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Home My WebLink About2023-02-22 - $7,560.40 - Pre-Check 23/02/21-16:42 KITTITAS COUNTY FY 2023 February 21 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 FEB 2023 134894 02/14/23 02/22/23 131.31 .00 131.31 Fund 670 WATER DISTRICT #7 131.31 *Pickup* Check : 1 Supplier Total: 131.31 .00 131.31 03230 CALVIN BEEDLE EXCAVATING AND TRUCKING 551 PAYS RD CLE ELUM WA 98922 INVOICE WATER 7 FEB 2023 134894 02/14/23 02/22/23 702.65 .00 702.65 Fund 670 WATER DISTRICT #7 702.65 *Pickup* Check : 1 Supplier Total: 702.65 .00 702.65 01517 GRAY & OSBORNE INC 1130 RAINIER AVE SOUTH STE 300 SEATTLE WA 98144 INVOICE WATER 7 FEB 2023 134894 02/14/23 02/22/23 3,885.48 .00 3,885.48 Fund 670 WATER DISTRICT #7 3,885.48 *Pickup* Check : 1 Supplier Total: 3,885.48 .00 3,885.48 B9417 IHRKE, JERRY 110 TWIN LAKES RD CLE ELUM WA 98922 INVOICE WATER 7 FEB 2023 134894 02/14/23 02/22/23 72.92 .00 72.92 Fund 670 WATER DISTRICT #7 72.92 *Pickup* Check : 1 Supplier Total: 72.92 .00 72.92 23/02/21-16:42 KITTITAS COUNTY FY 2023 February 21 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 D0047 KONKLER, VINCE 11 HIGHLINE FALLS ROAD CLE ELUM WA 98922 INVOICE WATER 7 FEB 2023 134894 02/14/23 02/22/23 302.57 .00 302.57 Fund 670 WATER DISTRICT #7 302.57 *Pickup* Check : 1 Supplier Total: 302.57 .00 302.57 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE WATER 7 FEB 2023 134894 02/14/23 02/22/23 50.00 .00 50.00 Fund 670 WATER DISTRICT #7 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE WATER 7 FEB 2023 134894 02/14/23 02/22/23 17.17 .00 17.17 Fund 670 WATER DISTRICT #7 17.17 *Pickup* Check : 1 Supplier Total: 17.17 .00 17.17 D0022 NELSON, CARL B 1710 SUNLIGHT DR CLE ELUM WA 98922 INVOICE WATER 7 FEB 2023 134894 02/14/23 02/22/23 523.73 .00 523.73 Fund 670 WATER DISTRICT #7 523.73 *Pickup* Check : 1 Supplier Total: 523.73 .00 523.73 23/02/21-16:42 KITTITAS COUNTY FY 2023 February 21 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 7 FEB 2023 134894 02/14/23 02/22/23 2.14 .00 2.14 Fund 670 WATER DISTRICT #7 2.14 *Pickup* Check : 1 Supplier Total: 2.14 .00 2.14 D0017 PERNAA, SCOTT E CPA PO BOX 919 ELLENSBURG WA 98926 INVOICE WATER 7 FEB 2023 134894 02/14/23 02/22/23 320.00 .00 320.00 Fund 670 WATER DISTRICT #7 320.00 *Pickup* Check : 1 Supplier Total: 320.00 .00 320.00 00616 PRESTIGE WORLDWIDE TECHNOLOGIES LLC PO BOX 1738 MOUNT PLEASANT TX 75456 INVOICE WATER 7 FEB 2023 134894 02/14/23 02/22/23 864.00 .00 864.00 Fund 670 WATER DISTRICT #7 864.00 *Pickup* Check : 1 Supplier Total: 864.00 .00 864.00 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE WATER 7 FEB 2023 134894 02/14/23 02/22/23 629.45 .00 629.45 INVOICE WATER 7 FEB 2023-2 134894 02/14/23 02/22/23 58.98 .00 58.98 23/02/21-16:42 KITTITAS COUNTY FY 2023 February 21 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 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 Fund 670 WATER DISTRICT #7 688.43 *Pickup* Check : 1 Supplier Total: 688.43 .00 688.43 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 7,560.40 .00 7,560.40 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 7,560.40 .00 7,560.40 Note: more Check may be required due to voids or multiple addresses per Supplier 23/02/21-16:42 KITTITAS COUNTY FY 2023 February 21 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 Invoice Expense Fund Distribution Summary Fund 670 WATER DISTRICT #7 7,560.40 ------------- Total Invoice Expense Distribution: 7,560.40