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Home My WebLink About2023-06-23 - $1,065.78 - Pre-Check 23/06/22-08:53 KITTITAS COUNTY FY 2023 June 22 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 JUNE 2023 136231 06/13/23 06/23/23 89.05 .00 89.05 Fund 670 WATER DISTRICT #7 89.05 Check : 1 Supplier Total: 89.05 .00 89.05 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE WATER 7 JUNE 2023 136231 06/13/23 06/23/23 502.00 .00 502.00 Fund 670 WATER DISTRICT #7 502.00 Check : 1 Supplier Total: 502.00 .00 502.00 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 7 JUNE 2023 136231 06/13/23 06/23/23 100.00 .00 100.00 Fund 670 WATER DISTRICT #7 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00614 JONSON & JONSON 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 INVOICE WATER 7 JUNE 2023 136231 06/13/23 06/23/23 162.50 .00 162.50 Fund 670 WATER DISTRICT #7 162.50 Check : 1 Supplier Total: 162.50 .00 162.50 23/06/22-08:53 KITTITAS COUNTY FY 2023 June 22 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 JUNE 2023 136231 06/13/23 06/23/23 50.00 .00 50.00 Fund 670 WATER DISTRICT #7 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 7 JUNE 2023 136231 06/13/23 06/23/23 4.28 .00 4.28 Fund 670 WATER DISTRICT #7 4.28 Check : 1 Supplier Total: 4.28 .00 4.28 04861 TAYLOR, TONI D 200 TUCKER LANE ELLENSBURG WA 98926 INVOICE WATER 7 JUNE 2023 136231 06/13/23 06/23/23 157.95 .00 157.95 Fund 670 WATER DISTRICT #7 157.95 Check : 1 Supplier Total: 157.95 .00 157.95 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 1,065.78 .00 1,065.78 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 1,065.78 .00 1,065.78 Note: more Check may be required due to voids or multiple addresses per Supplier 23/06/22-08:53 KITTITAS COUNTY FY 2023 June 22 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 Invoice Expense Fund Distribution Summary Fund 670 WATER DISTRICT #7 1,065.78 ------------- Total Invoice Expense Distribution: 1,065.78