The URL can be used to link to this page

Home My WebLink About2024-08-30 - $5,450.38 - Pre-Check 24/08/27-09:34 KITTITAS COUNTY FY 2024 August 27 2024 Page: 1 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 07429 CLARK, TRAVIS B 6686 RD P NW QUINCY WA 98848 INVOICE 2024.8.02 141362 08/02/24 08/30/24 129.96 .00 129.96 Fund 669 WATER DISTRICT #6 129.96 Check : 1 Supplier Total: 129.96 .00 129.96 07905 INLAND ENVIROMENTAL RESOURCES 1717 SOUTH RUSTLE ST SUITE 104 SPOKANE WA 99224-2065 INVOICE 2024.8.02 141362 08/02/24 08/30/24 594.55 .00 594.55 Fund 669 WATER DISTRICT #6 594.55 Check : 1 Supplier Total: 594.55 .00 594.55 07834 LIGHTCURVE PO BOX 34540 SEATTLE WA 98124 INVOICE 2024.8.02 141362 08/02/24 08/30/24 88.96 .00 88.96 Fund 669 WATER DISTRICT #6 88.96 Check : 1 Supplier Total: 88.96 .00 88.96 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE 2024.8.02 141362 08/02/24 08/30/24 2,404.41 .00 2,404.41 Fund 669 WATER DISTRICT #6 2,404.41 Check : 1 Supplier Total: 2,404.41 .00 2,404.41 24/08/27-09:34 KITTITAS COUNTY FY 2024 August 27 2024 Page: 2 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504-0021 INVOICE 2024.8.02 141362 08/02/24 08/30/24 2,086.50 .00 2,086.50 Fund 669 WATER DISTRICT #6 2,086.50 Check : 1 Supplier Total: 2,086.50 .00 2,086.50 02237 VANTAGE POST OFFICE *WATER DIST #6 INVOICE 2024.8.02 141362 08/02/24 08/30/24 146.00 .00 146.00 Fund 669 WATER DISTRICT #6 146.00 Check : 1 Supplier Total: 146.00 .00 146.00 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 5,450.38 .00 5,450.38 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 5,450.38 .00 5,450.38 Note: more Check may be required due to voids or multiple addresses per Supplier 24/08/27-09:34 KITTITAS COUNTY FY 2024 August 27 2024 Page: 3 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Invoice Expense Fund Distribution Summary Fund 669 WATER DISTRICT #6 5,450.38 ------------- Total Invoice Expense Distribution: 5,450.38