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Home My WebLink About2023-07-14 - $12,164.52 - Pre-Check 23/07/13-11:40 KITTITAS COUNTY FY 2023 July 13 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 JULY 2023 136408 07/11/23 07/14/23 703.52 .00 703.52 Fund 670 WATER DISTRICT #7 703.52 Check : 1 Supplier Total: 703.52 .00 703.52 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE WATER 7 JULY 2023 136408 07/11/23 07/14/23 291.95 .00 291.95 Fund 670 WATER DISTRICT #7 291.95 Check : 1 Supplier Total: 291.95 .00 291.95 63603 DOUGLAS INSURANCE 5508 RAINIER AVE S SEATTLE WA 98118-2441 INVOICE WATER 7 JULY 2023 136408 07/11/23 07/14/23 3,994.00 .00 3,994.00 Fund 670 WATER DISTRICT #7 3,994.00 Check : 1 Supplier Total: 3,994.00 .00 3,994.00 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 84267 SEATTLE WA 98124-5567 INVOICE WATER 7 JULY 2023 136408 07/11/23 07/14/23 50.23 .00 50.23 Fund 670 WATER DISTRICT #7 50.23 Check : 1 Supplier Total: 50.23 .00 50.23 23/07/13-11:40 KITTITAS COUNTY FY 2023 July 13 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 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 7 JULY 2023 136408 07/11/23 07/14/23 100.00 .00 100.00 Fund 670 WATER DISTRICT #7 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 B9417 IHRKE, JERRY 110 TWIN LAKES RD CLE ELUM WA 98922 INVOICE WATER 7 JULY 2023 136408 07/11/23 07/14/23 152.79 .00 152.79 Fund 670 WATER DISTRICT #7 152.79 Check : 1 Supplier Total: 152.79 .00 152.79 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE WATER 7 JULY 2023 136408 07/11/23 07/14/23 36.74 .00 36.74 Fund 670 WATER DISTRICT #7 36.74 Check : 1 Supplier Total: 36.74 .00 36.74 00614 JONSON & JONSON 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 INVOICE WATER 7 JULY 2023 136408 07/11/23 07/14/23 130.00 .00 130.00 Fund 670 WATER DISTRICT #7 130.00 Check : 1 Supplier Total: 130.00 .00 130.00 23/07/13-11:40 KITTITAS COUNTY FY 2023 July 13 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 03082 KITTITAS CO WATER DIST 7 REVOLVING FUND-MARY WISE CUSTO PO BOX 161 THORP WA 98946 INVOICE WATER 7 JULY 2023 136408 07/11/23 07/14/23 5,000.00 .00 5,000.00 Fund 670 WATER DISTRICT #7 5,000.00 Check : 1 Supplier Total: 5,000.00 .00 5,000.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 7 JULY 2023 136408 07/11/23 07/14/23 5.35 .00 5.35 Fund 670 WATER DISTRICT #7 5.35 Check : 1 Supplier Total: 5.35 .00 5.35 D0011 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE WATER 7 JULY 2023 136408 07/11/23 07/14/23 256.74 .00 256.74 Fund 670 WATER DISTRICT #7 256.74 Check : 1 Supplier Total: 256.74 .00 256.74 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE WATER 7 JULY 2023 136408 07/11/23 07/14/23 59.07 .00 59.07 Check : 1 Supplier Total: 59.07 .00 59.07 23/07/13-11:40 KITTITAS COUNTY FY 2023 July 13 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 INVOICE WATER 7 JULY 2023-2 136408 07/11/23 07/14/23 908.31 .00 908.31 Fund 670 WATER DISTRICT #7 967.38 *Pickup* Check : 1 Supplier Total: 908.31 .00 908.31 04861 TAYLOR, TONI D 200 TUCKER LANE ELLENSBURG WA 98926 INVOICE WATER 7 JULY 2023 136408 07/11/23 07/14/23 141.76 .00 141.76 Fund 670 WATER DISTRICT #7 141.76 Check : 1 Supplier Total: 141.76 .00 141.76 07297 VISION MUNICIPAL SOLUTIONS PO BOX 28429 SPOKANE WA 99228 INVOICE WATER 7 JULY 2023 136408 07/11/23 07/14/23 334.06 .00 334.06 Fund 670 WATER DISTRICT #7 334.06 Check : 1 Supplier Total: 334.06 .00 334.06 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 12,164.52 .00 12,164.52 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 12,164.52 .00 12,164.52 Note: more Check may be required due to voids or multiple addresses per Supplier 23/07/13-11:40 KITTITAS COUNTY FY 2023 July 13 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 12,164.52 ------------- Total Invoice Expense Distribution: 12,164.52