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Home My WebLink About2025-01-31 - $3,108.19 - Pre-Check 25/01/29-13:26 KITTITAS COUNTY FY 2025 January 29 2025 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 2025.01.02 143680 01/28/25 01/31/25 1,000.00 .00 1,000.00 Fund 669 WATER DISTRICT #6 1,000.00 Check : 1 Supplier Total: 1,000.00 .00 1,000.00 07834 LIGHTCURVE PO BOX 34540 SEATTLE WA 98124 INVOICE 2025.01.02 143680 01/28/25 01/31/25 89.98 .00 89.98 Fund 669 WATER DISTRICT #6 89.98 Check : 1 Supplier Total: 89.98 .00 89.98 01649 RODUNER, RON 16473 RD 9 NW QUINCY WA 98848 INVOICE 2025.01.02 143680 01/28/25 01/31/25 2,011.27 .00 2,011.27 Fund 669 WATER DISTRICT #6 2,011.27 Check : 1 Supplier Total: 2,011.27 .00 2,011.27 00398 YAKIMA HEALTH DISTRICT 1210 AHTANUM RIDGE DRIVE UNION GAP WA 98903 INVOICE 2025.01.02 143680 01/28/25 01/31/25 6.94 .00 6.94 25/01/29-13:26 KITTITAS COUNTY FY 2025 January 29 2025 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 00398 YAKIMA HEALTH DISTRICT 1210 AHTANUM RIDGE DRIVE UNION GAP WA 98903 Fund 669 WATER DISTRICT #6 6.94 Check : 1 Supplier Total: 6.94 .00 6.94 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 3,108.19 .00 3,108.19 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 3,108.19 .00 3,108.19 Note: more Check may be required due to voids or multiple addresses per Supplier 25/01/29-13:26 KITTITAS COUNTY FY 2025 January 29 2025 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 3,108.19 ------------- Total Invoice Expense Distribution: 3,108.19