HomeMy WebLinkAbout2024-09-13 - $2,960.12 - Pre-Check
24/09/11-18:12 KITTITAS COUNTY FY 2024 September 11 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
07422 ANATEK LABS, INC
504 E SPRAGUE AVE SUITE D
SPOKANE WA 99202
INVOICE 2024.9.10
141476 09/10/24 09/13/24 420.00 .00 420.00
Fund 669 WATER DISTRICT #6 420.00
Check : 1 Supplier Total: 420.00 .00 420.00
D0190 CORRECT EQUIPMENT
14576 NE 95TH STREET
REDMOND WA 98052
INVOICE 2024.9.10
141476 09/10/24 09/13/24 408.62 .00 408.62
Fund 669 WATER DISTRICT #6 408.62
Check : 1 Supplier Total: 408.62 .00 408.62
02835 HAVILAH INC
PO BOX 1201
VANTAGE WA 98950
INVOICE 2024.9.10
141476 09/10/24 09/13/24 1,420.22 .00 1,420.22
Fund 669 WATER DISTRICT #6 1,420.22
Check : 1 Supplier Total: 1,420.22 .00 1,420.22
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 2024.9.10
141476 09/10/24 09/13/24 489.50 .00 489.50
Fund 669 WATER DISTRICT #6 489.50
Check : 1 Supplier Total: 489.50 .00 489.50
24/09/11-18:12 KITTITAS COUNTY FY 2024 September 11 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
01149 NORTH CENTRAL LABS
PO BOX 8
BIRNAMWOOD WI 54414
INVOICE 2024.9.10
141476 09/10/24 09/13/24 221.78 .00 221.78
Fund 669 WATER DISTRICT #6 221.78
Check : 1 Supplier Total: 221.78 .00 221.78
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 2,960.12 .00 2,960.12
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 2,960.12 .00 2,960.12
Note: more Check may be required due to voids or multiple addresses per Supplier
24/09/11-18:12 KITTITAS COUNTY FY 2024 September 11 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 2,960.12
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Total Invoice Expense Distribution: 2,960.12