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Home My WebLink About2024-10-11 - $3,575.73 - Pre-Check 24/10/10-08:58 KITTITAS COUNTY FY 2024 October 10 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 2024.10.8 141795 10/08/24 10/11/24 180.00 .00 180.00 Fund 669 WATER DISTRICT #6 180.00 Check : 1 Supplier Total: 180.00 .00 180.00 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 INVOICE 2024.10.8 141795 10/08/24 10/11/24 315.87 .00 315.87 Fund 669 WATER DISTRICT #6 315.87 Check : 1 Supplier Total: 315.87 .00 315.87 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE 2024.10.8 141795 10/08/24 10/11/24 39.59 .00 39.59 Fund 669 WATER DISTRICT #6 39.59 Check : 1 Supplier Total: 39.59 .00 39.59 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 INVOICE 2024.10.8 141795 10/08/24 10/11/24 43.43 .00 43.43 Fund 669 WATER DISTRICT #6 43.43 24/10/10-08:58 KITTITAS COUNTY FY 2024 October 10 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 07378 EMPLOYMENT SECURITY DEPARTMENT WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 Check : 1 Supplier Total: 43.43 .00 43.43 02835 HAVILAH INC PO BOX 1201 VANTAGE WA 98950 INVOICE 2024.10.8 141795 10/08/24 10/11/24 1,299.00 .00 1,299.00 Fund 669 WATER DISTRICT #6 1,299.00 Check : 1 Supplier Total: 1,299.00 .00 1,299.00 00110 INTERNAL REVENUE SERVICE * INVOICE 2024.10.8 141795 10/08/24 10/11/24 1,145.72 .00 1,145.72 Fund 669 WATER DISTRICT #6 1,145.72 Check : 1 Supplier Total: 1,145.72 .00 1,145.72 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 2024.10.8 141795 10/08/24 10/11/24 552.12 .00 552.12 Fund 669 WATER DISTRICT #6 552.12 Check : 1 Supplier Total: 552.12 .00 552.12 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 3,575.73 .00 3,575.73 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 3,575.73 .00 3,575.73 Note: more Check may be required due to voids or multiple addresses per Supplier 24/10/10-08:58 KITTITAS COUNTY FY 2024 October 10 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 3,575.73 ------------- Total Invoice Expense Distribution: 3,575.73