HomeMy WebLinkAbout2023-08-18 - $11,813.81 - Pre-Check
23/08/16-18:11 KITTITAS COUNTY FY 2023 August 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 AUGUST 2023
136826 08/08/23 08/18/23 63.54 .00 63.54
Fund 670 WATER DISTRICT #7 63.54
Check : 1 Supplier Total: 63.54 .00 63.54
03230 CALVIN BEEDLE EXCAVATING
551 PAYS RD
CLE ELUM WA 98922
INVOICE WATER 7 AUGUST 2023
136826 08/08/23 08/18/23 1,644.85 .00 1,644.85
Fund 670 WATER DISTRICT #7 1,644.85
Check : 1 Supplier Total: 1,644.85 .00 1,644.85
00252 EVERGREEN VALLEY UTILITES
PO BOX 394
CLE ELUM WA 98922
INVOICE WATER 7 AUGUST 2023
136826 08/08/23 08/18/23 100.00 .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 AUGUST 2023
136826 08/08/23 08/18/23 283.19 .00 283.19
Fund 670 WATER DISTRICT #7 283.19
Check : 1 Supplier Total: 283.19 .00 283.19
23/08/16-18:11 KITTITAS COUNTY FY 2023 August 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
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE WATER 7 AUGUST 2023
136826 08/08/23 08/18/23 25.00 .00 25.00
Fund 670 WATER DISTRICT #7 25.00
Check : 1 Supplier Total: 25.00 .00 25.00
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE WATER 7 AUGUST 2023
136826 08/08/23 08/18/23 3.21 .00 3.21
Fund 670 WATER DISTRICT #7 3.21
Check : 1 Supplier Total: 3.21 .00 3.21
D0011 POLLARD WATER
PO BOX 417592
BOSTON MA 02241-7592
INVOICE WATER 7 AUGUST 2023
136826 08/08/23 08/18/23 983.54 .00 983.54
Fund 670 WATER DISTRICT #7 983.54
Check : 1 Supplier Total: 983.54 .00 983.54
04861 TAYLOR, TONI D
200 TUCKER LANE
ELLENSBURG WA 98926
INVOICE WATER 7 AUGUST 2023
136826 08/08/23 08/18/23 175.62 .00 175.62
Fund 670 WATER DISTRICT #7 175.62
Check : 1 Supplier Total: 175.62 .00 175.62
23/08/16-18:11 KITTITAS COUNTY FY 2023 August 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
A0967 TOMMER CONSTRUCTION
PO BOX 1150
EPHRATA WA 98823
INVOICE WATER 7 AUGUST 2023
136826 08/08/23 08/18/23 6,264.00 .00 6,264.00
Fund 670 WATER DISTRICT #7 6,264.00
Check : 1 Supplier Total: 6,264.00 .00 6,264.00
00139 WA STATE DEPT OF REVENUE
PO BOX 47464
OLYMPIA WA 98504-7464
INVOICE WATER 7 AUGUST 2023
136826 08/08/23 08/18/23 2,270.86 .00 2,270.86
Fund 670 WATER DISTRICT #7 2,270.86
Check : 1 Supplier Total: 2,270.86 .00 2,270.86
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 11,813.81 .00 11,813.81
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 11,813.81 .00 11,813.81
Note: more Check may be required due to voids or multiple addresses per Supplier
23/08/16-18:11 KITTITAS COUNTY FY 2023 August 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
Invoice Expense Fund Distribution Summary
Fund 670 WATER DISTRICT #7 11,813.81
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Total Invoice Expense Distribution: 11,813.81