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Home My WebLink About2025-06-11 - $2,644.12 - Pre-Check Pre-Check Writing Report 25/06/09-11 :58 KITTITAS COUNTY FY 2025 June 09 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 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 151692 146438 06/02/25 06/11/25 818.75 .00 818.75 Fund 669 WATER DISTRICT #6 818.75 Check 1 Supplier Total: 818.75 .00 818.75 02956 HOLMES STRINGER, DARBY PO BOX 881 ELLENSBURG WA 98926 INVOICE 6/1/25 146438 06/02/25 06/11/25 405.00 .00 405.00 Fund 669 WATER DISTRICT #6 405.00 Check 1 Supplier Total: 405.00 .00 405.00 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 6/1/25 146438 06/02/25 06/11/25 457.36 .00 457.36 Fund 669 WATER DISTRICT #6 457.36 Check 1 Supplier Total: 457.36 .00 457.36 08213 LAB TEST 201 E D STREET YAKIMA WA 98901 INVOICE 1225 146438 06/02/25 06/11/25 800.00 .00 800.00 Fund 669 WATER DISTRICT #6 800.00 Check 1 Supplier Total: 800.00 .00 800.00 Pre-Check Writing Report 25/06/09-11 :58 KITTITAS COUNTY FY 2025 June 09 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 07834 LIGHTCURVE PO BOX 34540 SEATTLE WA 98124 INVOICE 6/1/25 146438 06/02/25 06/11/25 90.01 .00 90.01 Fund 669 WATER DISTRICT #6 90.01 Check 1 Supplier Total: 90.01 .00 90.01 02237 VANTAGE POST OFFICE *WATER DIST #6 INVOICE 6/1/25 146438 06/02/25 06/11/25 73.00 .00 73.00 Fund 669 WATER DISTRICT #6 73.00 Check 1 Supplier Total: 73.00 .00 73.00 Chc Regular To Issue 6 Check 6 Fund / Sub Fund 2,644.12 .00 2,644.12 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check 6 Fund / Sub Fund 2,644.12 .00 2,644.12 Note: more Check may be required due to voids or multiple addresses per Supplier Pre-Check Writing Report 25/06/09-11 :58 KITTITAS COUNTY FY 2025 June 09 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 2,644.12 ------------------ Total Invoice Expense Distribution: 2,644.12