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Home My WebLink About2023-03-17 - $14,280.91 - Pre-Check 23/03/16-09:54 KITTITAS COUNTY FY 2023 March 16 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 MARCH 2023-1 135260 03/14/23 03/17/23 470.54 .00 470.54 INVOICE WATER 7 MARCH 2023-2 135260 03/14/23 03/17/23 464.31 .00 464.31 INVOICE WATER 7 MARCH 2023-3 135260 03/14/23 03/17/23 253.38 .00 253.38 Fund 670 WATER DISTRICT #7 1,188.23 Check : 1 Supplier Total: 1,188.23 .00 1,188.23 03230 CALVIN BEEDLE EXCAVATING AND TRUCKING 551 PAYS RD CLE ELUM WA 98922 INVOICE WATER 7 MARCH 2023 135260 03/14/23 03/17/23 5,302.31 .00 5,302.31 Fund 670 WATER DISTRICT #7 5,302.31 Check : 1 Supplier Total: 5,302.31 .00 5,302.31 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE WATER 7 MARCH 2023 135260 03/14/23 03/17/23 688.43 .00 688.43 Fund 670 WATER DISTRICT #7 688.43 Check : 1 Supplier Total: 688.43 .00 688.43 03408 GIBSON & SON ROAD BUILDING INC 1221 THORP HIWAY SOUTH ELLENSBURG WA 98926 INVOICE WATER 7 MARCH 2023 135260 03/14/23 03/17/23 93.45 .00 93.45 23/03/16-09:54 KITTITAS COUNTY FY 2023 March 16 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 03408 GIBSON & SON ROAD BUILDING INC 1221 THORP HIWAY SOUTH ELLENSBURG WA 98926 Fund 670 WATER DISTRICT #7 93.45 Check : 1 Supplier Total: 93.45 .00 93.45 D0012 IHRKE, LETHA 110 TWIN LAKES ROAD CLE ELUM WA 98922 INVOICE WATER 7 MARCH 2023 135260 03/14/23 03/17/23 67.02 .00 67.02 Fund 670 WATER DISTRICT #7 67.02 Check : 1 Supplier Total: 67.02 .00 67.02 00050 KITTITAS CO TREASURER 205 W 5TH AVE #102 ELLENSBURG WA 98926 INVOICE WATER 7 MARCH 2023 135260 03/14/23 03/17/23 46.00 .00 46.00 Fund 670 WATER DISTRICT #7 46.00 Check : 1 Supplier Total: 46.00 .00 46.00 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE WATER 7 MARCH 2023 135260 03/14/23 03/17/23 1,102.40 .00 1,102.40 Fund 670 WATER DISTRICT #7 1,102.40 Check : 1 Supplier Total: 1,102.40 .00 1,102.40 23/03/16-09:54 KITTITAS COUNTY FY 2023 March 16 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 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE WATER 7 MARCH 2023 135260 03/14/23 03/17/23 25.00 .00 25.00 Fund 670 WATER DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE WATER 7 MARCH 2023 135260 03/14/23 03/17/23 282.15 .00 282.15 Fund 670 WATER DISTRICT #7 282.15 Check : 1 Supplier Total: 282.15 .00 282.15 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 7 MARCH 2023 135260 03/14/23 03/17/23 4.28 .00 4.28 Fund 670 WATER DISTRICT #7 4.28 Check : 1 Supplier Total: 4.28 .00 4.28 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE WATER 7 MARCH 2023 135260 03/14/23 03/17/23 771.58 .00 771.58 Fund 670 WATER DISTRICT #7 771.58 Check : 1 Supplier Total: 771.58 .00 771.58 23/03/16-09:54 KITTITAS COUNTY FY 2023 March 16 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 07297 VISION MUNICIPAL SOLUTIONS PO BOX 28429 SPOKANE WA 99228 INVOICE WATER 7 MARCH 2023 135260 03/14/23 03/17/23 4,334.00 .00 4,334.00 Fund 670 WATER DISTRICT #7 4,334.00 Check : 1 Supplier Total: 4,334.00 .00 4,334.00 D0048 WALTER E NELSON CO 813 44TH ST NW AUBURN WA 98001 INVOICE WATER 7 MARCH 2023 135260 03/14/23 03/17/23 376.06 .00 376.06 Fund 670 WATER DISTRICT #7 376.06 Check : 1 Supplier Total: 376.06 .00 376.06 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 14,280.91 .00 14,280.91 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 14,280.91 .00 14,280.91 Note: more Check may be required due to voids or multiple addresses per Supplier 23/03/16-09:54 KITTITAS COUNTY FY 2023 March 16 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 14,280.91 ------------- Total Invoice Expense Distribution: 14,280.91