HomeMy WebLinkAbout2023-04-14 - $5,166.73 - Pre-Check
23/04/12-20:42 KITTITAS COUNTY FY 2023 April 12 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 APRIL 2023
135569 04/11/23 04/14/23 73.36 .00 73.36
INVOICE WATER 7 APRIL 2023-2
135569 04/11/23 04/14/23 723.60 .00 723.60
Fund 670 WATER DISTRICT #7 796.96
Check : 1 Supplier Total: 796.96 .00 796.96
D0057 CRAIG, ROBERT
382 TWIN LAKES RD
CLE ELUM WA 98922
INVOICE WATER 7 APRIL 2023
135569 04/11/23 04/14/23 520.00 .00 520.00
Fund 670 WATER DISTRICT #7 520.00
Check : 1 Supplier Total: 520.00 .00 520.00
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24106
SEATTLE WA 98124-6524
INVOICE WATER 7 APRIL 2023
135569 04/11/23 04/14/23 235.06 .00 235.06
Fund 670 WATER DISTRICT #7 235.06
Check : 1 Supplier Total: 235.06 .00 235.06
00137 EMPLOYMENT SECURITY DEPARTMENT
PO BOX 84267
SEATTLE WA 98124-5567
INVOICE WATER 7 APRIL 2023
135569 04/11/23 04/14/23 26.58 .00 26.58
Fund 670 WATER DISTRICT #7 26.58
Check : 1 Supplier Total: 26.58 .00 26.58
23/04/12-20:42 KITTITAS COUNTY FY 2023 April 12 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
D0012 IHRKE, LETHA
110 TWIN LAKES ROAD
CLE ELUM WA 98922
INVOICE WATER 7 APRIL 2023
135569 04/11/23 04/14/23 30.00 .00 30.00
Fund 670 WATER DISTRICT #7 30.00
Check : 1 Supplier Total: 30.00 .00 30.00
00363 KNUDSON LUMBER CO
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE WATER 7 APRIL 2023
135569 04/11/23 04/14/23 96.09 .00 96.09
Fund 670 WATER DISTRICT #7 96.09
Check : 1 Supplier Total: 96.09 .00 96.09
D0022 NELSON, CARL B
1710 SUNLIGHT DR
CLE ELUM WA 98922
INVOICE WATER 7 APRIL 2023
135569 04/11/23 04/14/23 40.17 .00 40.17
INVOICE WATER 7 APRIL 2023-2
135569 04/11/23 04/14/23 218.19 .00 218.19
Fund 670 WATER DISTRICT #7 258.36
Check : 1 Supplier Total: 258.36 .00 258.36
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE WATER 7 APRIL 2023
135569 04/11/23 04/14/23 3.21 .00 3.21
Fund 670 WATER DISTRICT #7 3.21
Check : 1 Supplier Total: 3.21 .00 3.21
23/04/12-20:42 KITTITAS COUNTY FY 2023 April 12 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
04861 TAYLOR, TONI D
200 TUCKER LANE
ELLENSBURG WA 98926
INVOICE WATER 7 APRIL 2023
135569 04/11/23 04/14/23 716.69 .00 716.69
INVOICE WATER 7 APRIL 2023-2
135569 04/11/23 04/14/23 295.42 .00 295.42
Fund 670 WATER DISTRICT #7 1,012.11
Check : 1 Supplier Total: 1,012.11 .00 1,012.11
00251 US POSTAL SERVICE
THORP
INVOICE WATER 7 APRIL 2023
135569 04/11/23 04/14/23 94.00 .00 94.00
Fund 670 WATER DISTRICT #7 94.00
Check : 1 Supplier Total: 94.00 .00 94.00
00139 WA STATE DEPT OF REVENUE
PO BOX 47464
OLYMPIA WA 98504-7464
INVOICE WATER 7 APRIL 2023
135569 04/11/23 04/14/23 2,094.36 .00 2,094.36
Fund 670 WATER DISTRICT #7 2,094.36
Check : 1 Supplier Total: 2,094.36 .00 2,094.36
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 5,166.73 .00 5,166.73
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 5,166.73 .00 5,166.73
Note: more Check may be required due to voids or multiple addresses per Supplier
23/04/12-20:42 KITTITAS COUNTY FY 2023 April 12 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
Invoice Expense Fund Distribution Summary
Fund 670 WATER DISTRICT #7 5,166.73
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Total Invoice Expense Distribution: 5,166.73