HomeMy WebLinkAbout2024-09-27 - $2,076.18 - Pre-Check24/09/26-07:45
KITTITAS COUNTY
FY 2024
September 26
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: N
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 96848
INVOICE 2024.9.2
141559
09/02/24
09/27/24
129.96
.00
129.96
Fund 669 WATER DISTRICT
#6
129.96
Check
1
Supplier
Total:
129.96
.00
129.96
07834 LIGHTCURVE
PO BOX 34540
SEATTLE WA 98124
INVOICE 2024.9.2
141559
09/02/24
09/27/24
48.69
.00
48.69
Fund 669 WATER DISTRICT
#6
48.69
Check
1
Supplier
Total:
48.69
.00
48.69
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE 2024.9.2
141559
09/02/24
09/27/24
1,841.21
.00
1,841.21
Fund 669 WATER DISTRICT #6
1,841.21
Check
1
Supplier
Total:
1,841.21
.00
1,841.21
00023 WASTE MANAGEMENT OF ELLENSBURG
PO BOX 940
ELLENSBURG WA 98926
INVOICE 2024.9.2
141559
09/02/24
09/27/24
56.32
.00
56.32
24/09/26-07:45
KITTITAS COUNTY
FY 2024
September 26
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:
N
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
00023 WASTE MANAGEMENT OF
ELLENSBURG
PO BOX 940
ELLENSBURG WA 98926
Fund 669 WATER DISTRICT #6
56.32
Check
1
Supplier
Total:
56.32
.00
56.32
Chc Regular To Issue 4
Check
4
Fund
/ Sub Fund
2,076.18
.00
2,076.18
Direct Dep. To Issue 0
Check
0
Fund
/ Sub Fund
.00
.00
.00
Total Payments 4
Check
4
Fund
/ Sub Fund
2,076.18
.00
2,076.18
Note: more Check may be
required due to
voids
Or multiple addresses per
Supplier
24/09/26-07:45 KITTITAS COUNTY FY 2024 September 26 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: N
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 2,076.18
Total Invoice Expense Distribution: 2,076.18