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Home My WebLink About2023-09-15 - $19,630.62 - Pre-Check 23/09/14-15:59 KITTITAS COUNTY FY 2023 September 14 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 SEPTEMBER 2023 137144 09/12/23 09/15/23 58.95 .00 58.95 INVOICE WATER 7 SEPTEMBER 2023-2 137144 09/12/23 09/15/23 812.50 .00 812.50 Fund 670 WATER DISTRICT #7 871.45 Check : 1 Supplier Total: 871.45 .00 871.45 03230 CALVIN BEEDLE EXCAVATING 551 PAYS RD CLE ELUM WA 98922 INVOICE WATER 7 SEPTEMBER 2023 137144 09/12/23 09/15/23 8,117.76 .00 8,117.76 Fund 670 WATER DISTRICT #7 8,117.76 Check : 1 Supplier Total: 8,117.76 .00 8,117.76 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE WATER 7 SEPTEMBER 2023 137144 09/12/23 09/15/23 22.17 .00 22.17 Check : 1 Supplier Total: 22.17 .00 22.17 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE WATER 7 SEPTEMBER 2023-2 137144 09/12/23 09/15/23 65.57 .00 65.57 Fund 670 WATER DISTRICT #7 87.74 23/09/14-15:59 KITTITAS COUNTY FY 2023 September 14 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 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 *Pickup* Check : 1 Supplier Total: 65.57 .00 65.57 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 7 SEPTEMBER 2023 137144 09/12/23 09/15/23 100.00 .00 100.00 Fund 670 WATER DISTRICT #7 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98009-0160 INVOICE WATER 7 SEPTEMBER 2023 137144 09/12/23 09/15/23 999.98 .00 999.98 Fund 670 WATER DISTRICT #7 999.98 Check : 1 Supplier Total: 999.98 .00 999.98 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE WATER 7 SEPTEMBER 2023 137144 09/12/23 09/15/23 25.00 .00 25.00 Fund 670 WATER DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 23/09/14-15:59 KITTITAS COUNTY FY 2023 September 14 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 7 SEPTEMBER 2023 137144 09/12/23 09/15/23 5.35 .00 5.35 Fund 670 WATER DISTRICT #7 5.35 Check : 1 Supplier Total: 5.35 .00 5.35 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE WATER 7 SEPTEMBER 2023 137144 09/12/23 09/15/23 59.17 .00 59.17 INVOICE WATER 7 SEPTEMBER 2023-2 137144 09/12/23 09/15/23 963.70 .00 963.70 Fund 670 WATER DISTRICT #7 1,022.87 Check : 1 Supplier Total: 1,022.87 .00 1,022.87 04861 TAYLOR, TONI D 200 TUCKER LANE ELLENSBURG WA 98926 INVOICE WATER 7 SEPTEMBER 2023 137144 09/12/23 09/15/23 132.37 .00 132.37 INVOICE WATER 7 SEPTEMBER 2023-2 137144 09/12/23 09/15/23 356.87 .00 356.87 Fund 670 WATER DISTRICT #7 489.24 Check : 1 Supplier Total: 489.24 .00 489.24 07297 VISION MUNICIPAL SOLUTIONS PO BOX 28429 SPOKANE WA 99228 INVOICE WATER 7 SEPTEMBER 2023 137144 09/12/23 09/15/23 1,966.69 .00 1,966.69 23/09/14-15:59 KITTITAS COUNTY FY 2023 September 14 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 07297 VISION MUNICIPAL SOLUTIONS PO BOX 28429 SPOKANE WA 99228 INVOICE WATER 7 SEPTEMBER 2023-2 137144 09/12/23 09/15/23 5,944.54 .00 5,944.54 Fund 670 WATER DISTRICT #7 7,911.23 Check : 1 Supplier Total: 7,911.23 .00 7,911.23 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 19,630.62 .00 19,630.62 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 19,630.62 .00 19,630.62 Note: more Check may be required due to voids or multiple addresses per Supplier 23/09/14-15:59 KITTITAS COUNTY FY 2023 September 14 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 19,630.62 ------------- Total Invoice Expense Distribution: 19,630.62