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Home My WebLink About2022-01-18 - $9,058.51 - Pre-Check 23/01/17-12:24 KITTITAS COUNTY FY 2023 January 17 2023 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 02740 CALLECOD, BONNIE 200 E TUCKER LANE ELLENSBURG WA 98926 INVOICE WATER 7 JAN 2023 134396 01/10/23 01/18/23 127.25 .00 127.25 INVOICE WATER 7 JAN 2023-2 134396 01/10/23 01/18/23 854.00 .00 854.00 Fund 670 WATER DISTRICT #7 981.25 *Pickup* Check : 1 Supplier Total: 981.25 .00 981.25 03230 CALVIN BEEDLE EXCAVATING AND TRUCKING 551 PAYS RD CLE ELUM WA 98922 INVOICE WATER 7 JAN 2023 134396 01/10/23 01/18/23 491.86 .00 491.86 Fund 670 WATER DISTRICT #7 491.86 *Pickup* Check : 1 Supplier Total: 491.86 .00 491.86 D0002 COSAND, JERRY 520 SUNLIGHT DR CLE ELUM WA 98922 INVOICE WATER 7 JAN 2023 134396 01/10/23 01/18/23 100.00 .00 100.00 Fund 670 WATER DISTRICT #7 100.00 *Pickup* Check : 1 Supplier Total: 100.00 .00 100.00 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE WATER 7 JAN 2023 134396 01/10/23 01/18/23 279.96 .00 279.96 Fund 670 WATER DISTRICT #7 279.96 23/01/17-12:24 KITTITAS COUNTY FY 2023 January 17 2023 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 *Pickup* Check : 1 Supplier Total: 279.96 .00 279.96 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 84267 SEATTLE WA 98124-5567 INVOICE WATER 7 JAN 2023 134396 01/10/23 01/18/23 25.10 .00 25.10 Fund 670 WATER DISTRICT #7 25.10 *Pickup* Check : 1 Supplier Total: 25.10 .00 25.10 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE WATER 7 JAN 2023 134396 01/10/23 01/18/23 .99 .00 .99 Fund 670 WATER DISTRICT #7 .99 *Pickup* Check : 1 Supplier Total: .99 .00 .99 02594 EVERGREEN RURAL WATER OF WA PO BOX 2300 SHELTON WA 98584 INVOICE WATER 7 JAN 2023 134396 01/10/23 01/18/23 164.00 .00 164.00 Fund 670 WATER DISTRICT #7 164.00 *Pickup* Check : 1 Supplier Total: 164.00 .00 164.00 23/01/17-12:24 KITTITAS COUNTY FY 2023 January 17 2023 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 01517 GRAY & OSBORNE INC 1130 RAINIER AVE SOUTH STE 300 SEATTLE WA 98144 INVOICE WATER 7 JAN 2023 134396 01/10/23 01/18/23 1,906.15 .00 1,906.15 Fund 670 WATER DISTRICT #7 1,906.15 *Pickup* Check : 1 Supplier Total: 1,906.15 .00 1,906.15 B9417 IHRKE, JERRY 110 TWIN LAKES RD CLE ELUM WA 98922 INVOICE WATER 7 JAN 2023 134396 01/10/23 01/18/23 100.00 .00 100.00 Fund 670 WATER DISTRICT #7 100.00 *Pickup* Check : 1 Supplier Total: 100.00 .00 100.00 03216 JDANCO 1915 FRUITVALE BLVD YAKIMA WA 98902 INVOICE WATER 7 JAN 2023 134396 01/10/23 01/18/23 2,101.47 .00 2,101.47 Fund 670 WATER DISTRICT #7 2,101.47 *Pickup* Check : 1 Supplier Total: 2,101.47 .00 2,101.47 00614 JONSON & JONSON 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 INVOICE WATER 7 JAN 2023 134396 01/10/23 01/18/23 617.50 .00 617.50 Fund 670 WATER DISTRICT #7 617.50 *Pickup* Check : 1 Supplier Total: 617.50 .00 617.50 23/01/17-12:24 KITTITAS COUNTY FY 2023 January 17 2023 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 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE WATER 7 JAN 2023 134396 01/10/23 01/18/23 25.00 .00 25.00 Fund 670 WATER DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 D0046 NORTHWEST LANDSCAPE AND DESIGN PO BOX 648 SOUTH CLE ELUM WA 98943 INVOICE WATER 7 JAN 2023 134396 01/10/23 01/18/23 178.37 .00 178.37 Fund 670 WATER DISTRICT #7 178.37 *Pickup* Check : 1 Supplier Total: 178.37 .00 178.37 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 7 JAN 2023 134396 01/10/23 01/18/23 1.07 .00 1.07 Fund 670 WATER DISTRICT #7 1.07 *Pickup* Check : 1 Supplier Total: 1.07 .00 1.07 00139 WA STATE DEPT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE WATER 7 JAN 2023 134396 01/10/23 01/18/23 2,085.79 .00 2,085.79 23/01/17-12:24 KITTITAS COUNTY FY 2023 January 17 2023 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 00139 WA STATE DEPT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 Fund 670 WATER DISTRICT #7 2,085.79 *Pickup* Check : 1 Supplier Total: 2,085.79 .00 2,085.79 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 9,058.51 .00 9,058.51 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 9,058.51 .00 9,058.51 Note: more Check may be required due to voids or multiple addresses per Supplier 23/01/17-12:24 KITTITAS COUNTY FY 2023 January 17 2023 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 9,058.51 ------------- Total Invoice Expense Distribution: 9,058.51