HomeMy WebLinkAbout2024-12-04 - $4,884.21 - Pre-Check
24/11/27-10:43 KITTITAS COUNTY FY 2024 November 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 2024.11.25
142852 11/25/24 12/04/24 194.96 .00 194.96
Fund 669 WATER DISTRICT #6 194.96
Check : 1 Supplier Total: 194.96 .00 194.96
D0190 CORRECT EQUIPMENT
14576 NE 95TH STREET
REDMOND WA 98052
INVOICE 2024.11.25
142852 11/25/24 12/04/24 817.24 .00 817.24
Fund 669 WATER DISTRICT #6 817.24
Check : 1 Supplier Total: 817.24 .00 817.24
D0124 DEPARTMENT OF ECOLOGY
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
INVOICE 2024.11.25
142852 11/25/24 12/04/24 750.00 .00 750.00
Fund 669 WATER DISTRICT #6 750.00
Check : 1 Supplier Total: 750.00 .00 750.00
03443 NATURAL SELECTION FARMS INC
PO BOX 419
SUNNYSIDE WA 98944
INVOICE 2024.11.25
142852 11/25/24 12/04/24 1,053.75 .00 1,053.75
Fund 669 WATER DISTRICT #6 1,053.75
Check : 1 Supplier Total: 1,053.75 .00 1,053.75
24/11/27-10:43 KITTITAS COUNTY FY 2024 November 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
01149 NORTH CENTRAL LABS
PO BOX 8
BIRNAMWOOD WI 54414
INVOICE 2024.11.25
142852 11/25/24 12/04/24 270.40 .00 270.40
Fund 669 WATER DISTRICT #6 270.40
Check : 1 Supplier Total: 270.40 .00 270.40
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE 2024.11.25
142852 11/25/24 12/04/24 1,797.86 .00 1,797.86
Fund 669 WATER DISTRICT #6 1,797.86
Check : 1 Supplier Total: 1,797.86 .00 1,797.86
Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 4,884.21 .00 4,884.21
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 6 Check : 6 Fund / Sub Fund 4,884.21 .00 4,884.21
Note: more Check may be required due to voids or multiple addresses per Supplier
24/11/27-10:43 KITTITAS COUNTY FY 2024 November 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 4,884.21
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Total Invoice Expense Distribution: 4,884.21