Loading...
HomeMy WebLinkAbout2023-05-17 - $1,489.15 - Pre-Check 23/05/15-16:55 KITTITAS COUNTY FY 2023 May 15 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 MAY 2023 135924 05/09/23 05/17/23 100.87 .00 100.87 INVOICE WATER 7 MAY 2023-2 135924 05/09/23 05/17/23 65.01 .00 65.01 Fund 670 WATER DISTRICT #7 165.88 Check : 1 Supplier Total: 165.88 .00 165.88 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 7 MAY 2023 135924 05/09/23 05/17/23 100.00 .00 100.00 Fund 670 WATER DISTRICT #7 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE WATER 7 MAY 2023 135924 05/09/23 05/17/23 200.35 .00 200.35 Fund 670 WATER DISTRICT #7 200.35 Check : 1 Supplier Total: 200.35 .00 200.35 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE WATER 7 MAY 2023 135924 05/09/23 05/17/23 12.98 .00 12.98 Fund 670 WATER DISTRICT #7 12.98 Check : 1 Supplier Total: 12.98 .00 12.98 23/05/15-16:55 KITTITAS COUNTY FY 2023 May 15 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 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE WATER 7 MAY 2023 135924 05/09/23 05/17/23 25.00 .00 25.00 Fund 670 WATER DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE WATER 7 MAY 2023 135924 05/09/23 05/17/23 89.25 .00 89.25 Fund 670 WATER DISTRICT #7 89.25 Check : 1 Supplier Total: 89.25 .00 89.25 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 7 MAY 2023 135924 05/09/23 05/17/23 3.21 .00 3.21 Fund 670 WATER DISTRICT #7 3.21 Check : 1 Supplier Total: 3.21 .00 3.21 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE WATER 7 MAY 2023 135924 05/09/23 05/17/23 59.59 .00 59.59 INVOICE WATER 7 MAY 2023-2 135924 05/09/23 05/17/23 656.06 .00 656.06 Fund 670 WATER DISTRICT #7 715.65 Check : 1 Supplier Total: 715.65 .00 715.65 23/05/15-16:55 KITTITAS COUNTY FY 2023 May 15 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 MAY 2023 135924 05/09/23 05/17/23 146.81 .00 146.81 Fund 670 WATER DISTRICT #7 146.81 Check : 1 Supplier Total: 146.81 .00 146.81 07297 VISION MUNICIPAL SOLUTIONS PO BOX 28429 SPOKANE WA 99228 INVOICE WATER 7 MAY 2023 135924 05/09/23 05/17/23 30.00 .00 30.00 Fund 670 WATER DISTRICT #7 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 1,489.13 .00 1,489.13 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 1,489.13 .00 1,489.13 Note: more Check may be required due to voids or multiple addresses per Supplier 23/05/15-16:55 KITTITAS COUNTY FY 2023 May 15 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 1,489.13 ------------- Total Invoice Expense Distribution: 1,489.13