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Home My WebLink About2022-09-16 - $13,749.80 - Pre-Check 22/09/15-09:22 KITTITAS COUNTY FY 2022 September 15 2022 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 D0053 BECKER, KENNY 5520 N 23RD STREET TACOMA WA 98406 INVOICE WATER 7 SEPT 2022 132927 09/13/22 09/16/22 146.00 .00 146.00 Fund 670 WATER DISTRICT #7 146.00 Check : 1 Supplier Total: 146.00 .00 146.00 02740 CALLECOD, BONNIE 200 E TUCKER LANE ELLENSBURG WA 98926 INVOICE WATER 7 SEPT 2022 132927 09/13/22 09/16/22 302.23 .00 302.23 INVOICE WATER 7 SEPT 2022-B 132927 09/13/22 09/16/22 162.67 .00 162.67 Fund 670 WATER DISTRICT #7 464.90 Check : 1 Supplier Total: 464.90 .00 464.90 03230 CALVIN BEEDLE EXCAVATING AND TRUCKING 551 PAYS RD CLE ELUM WA 98922 INVOICE WATER 7 SEPT 2022 132927 09/13/22 09/16/22 8,312.90 .00 8,312.90 Fund 670 WATER DISTRICT #7 8,312.90 Check : 1 Supplier Total: 8,312.90 .00 8,312.90 D0054 DOUCET, JORDAN 704 SOUTH 5TH ST SELAH WA 98942 INVOICE WATER 7 SEPT 2022 132927 09/13/22 09/16/22 113.85 .00 113.85 Fund 670 WATER DISTRICT #7 113.85 22/09/15-09:22 KITTITAS COUNTY FY 2022 September 15 2022 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 D0054 DOUCET, JORDAN 704 SOUTH 5TH ST SELAH WA 98942 Check : 1 Supplier Total: 113.85 .00 113.85 01517 GRAY & OSBORNE INC 1130 RAINIER AVE SOUTH STE 300 WA 98144 INVOICE WATER 7 SEPT 2022 132927 09/13/22 09/16/22 789.61 .00 789.61 Fund 670 WATER DISTRICT #7 789.61 Check : 1 Supplier Total: 789.61 .00 789.61 D0052 HAYSOM, KATIE 3105 WEST VIOLA AVE YAKIMA WA 98902 INVOICE WATER 7 SEPT 2022 132927 09/13/22 09/16/22 32.66 .00 32.66 Fund 670 WATER DISTRICT #7 32.66 Check : 1 Supplier Total: 32.66 .00 32.66 03216 JDANCO 1915 FRUITVALE BLVD YAKIMA WA 98902 INVOICE WATER 7 SEPT 2022 132927 09/13/22 09/16/22 2,306.88 .00 2,306.88 Fund 670 WATER DISTRICT #7 2,306.88 Check : 1 Supplier Total: 2,306.88 .00 2,306.88 01477 KITTITAS CO AUDITOR DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 22/09/15-09:22 KITTITAS COUNTY FY 2022 September 15 2022 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 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 01477 KITTITAS CO AUDITOR DEPARTMENT OF LICENSING 205 W 5TH RM 105 ELLENSBURG WA 98926 INVOICE WATER 7 SEPT 2022 132927 09/13/22 09/16/22 223.50 .00 223.50 Fund 670 WATER DISTRICT #7 223.50 Check : 1 Supplier Total: 223.50 .00 223.50 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE WATER 7 SEPT 2022 132927 09/13/22 09/16/22 107.16 .00 107.16 Fund 670 WATER DISTRICT #7 107.16 Check : 1 Supplier Total: 107.16 .00 107.16 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE WATER 7 SEPT 2022 132927 09/13/22 09/16/22 25.00 .00 25.00 Fund 670 WATER DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 7 SEPT 2022 132927 09/13/22 09/16/22 5.35 .00 5.35 Fund 670 WATER DISTRICT #7 5.35 Check : 1 Supplier Total: 5.35 .00 5.35 22/09/15-09:22 KITTITAS COUNTY FY 2022 September 15 2022 Page: 4 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 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE WATER 7 SEPT 2022 132927 09/13/22 09/16/22 1,055.76 .00 1,055.76 Fund 670 WATER DISTRICT #7 1,055.76 Check : 1 Supplier Total: 1,055.76 .00 1,055.76 01573 SIMUNEK, SIMON 4401 SW FINDLAY ST SEATTLE WA 98136 INVOICE WATER 7 SEPT 2022 132927 09/13/22 09/16/22 104.18 .00 104.18 Fund 670 WATER DISTRICT #7 104.18 Check : 1 Supplier Total: 104.18 .00 104.18 D0048 WALTER E NELSON CO 813 44TH ST NW AUBURN WA 98001 INVOICE WATER 7 SEPT 2022 132927 09/13/22 09/16/22 18.79 .00 18.79 Fund 670 WATER DISTRICT #7 18.79 Check : 1 Supplier Total: 18.79 .00 18.79 D0055 WULF, RENEE 24634 SE 184TH STREET MAPLE VALLEY WA 98038 INVOICE WATER 7 SEPT 2022 132927 09/13/22 09/16/22 43.26 .00 43.26 22/09/15-09:22 KITTITAS COUNTY FY 2022 September 15 2022 Page: 5 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 D0055 WULF, RENEE 24634 SE 184TH STREET MAPLE VALLEY WA 98038 Fund 670 WATER DISTRICT #7 43.26 Check : 1 Supplier Total: 43.26 .00 43.26 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 13,749.80 .00 13,749.80 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 13,749.80 .00 13,749.80 Note: more Check may be required due to voids or multiple addresses per Supplier 22/09/15-09:22 KITTITAS COUNTY FY 2022 September 15 2022 Page: 6 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 670 WATER DISTRICT #7 13,749.80 ------------- Total Invoice Expense Distribution: 13,749.80