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Home My WebLink About2023-10-13 - $9,682.73 - Pre-Check 23/10/13-14:58 KITTITAS COUNTY FY 2023 October 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 OCTOBER 2023 137750 10/10/23 10/16/23 58.95 .00 58.95 Fund 670 WATER DISTRICT #7 58.95 Check : 1 Supplier Total: 58.95 .00 58.95 03230 CALVIN BEEDLE EXCAVATING 551 PAYS RD CLE ELUM WA 98922 INVOICE WATER 7 OCTOBER 2023 137750 10/10/23 10/16/23 3,901.26 .00 3,901.26 Fund 670 WATER DISTRICT #7 3,901.26 Check : 1 Supplier Total: 3,901.26 .00 3,901.26 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE WATER 7 OCTOBER 2023 137750 10/10/23 10/16/23 142.44 .00 142.44 Fund 670 WATER DISTRICT #7 142.44 Check : 1 Supplier Total: 142.44 .00 142.44 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE WATER 7 OCTOBER 2023 137750 10/10/23 10/16/23 281.34 .00 281.34 Fund 670 WATER DISTRICT #7 281.34 Check : 1 Supplier Total: 281.34 .00 281.34 23/10/13-14:58 KITTITAS COUNTY FY 2023 October 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 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE WATER 7 OCTOBER 2023 137750 10/10/23 10/16/23 1,199.70 .00 1,199.70 Fund 670 WATER DISTRICT #7 1,199.70 Check : 1 Supplier Total: 1,199.70 .00 1,199.70 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 84267 SEATTLE WA 98124-5567 INVOICE WATER 7 OCTOBER 2023 137750 10/10/23 10/16/23 43.36 .00 43.36 Fund 670 WATER DISTRICT #7 43.36 Check : 1 Supplier Total: 43.36 .00 43.36 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE WATER 7 OCTOBER 2023 137750 10/10/23 10/16/23 33.80 .00 33.80 Check : 1 Supplier Total: 33.80 .00 33.80 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE WATER 7 OCTOBER 2023-2 137750 10/10/23 10/16/23 36.15 .00 36.15 Fund 670 WATER DISTRICT #7 69.95 *Pickup* Check : 1 Supplier Total: 36.15 .00 36.15 23/10/13-14:58 KITTITAS COUNTY FY 2023 October 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 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 7 OCTOBER 2023 137750 10/10/23 10/16/23 100.00 .00 100.00 Fund 670 WATER DISTRICT #7 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00221 KITTITAS CO AUDITOR 205 W 5TH #105 ELLENSBURG WA 98926 INVOICE WATER 7 OCTOBER 2023 137750 10/10/23 10/16/23 21.00 .00 21.00 Fund 670 WATER DISTRICT #7 21.00 Check : 1 Supplier Total: 21.00 .00 21.00 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE WATER 7 OCTOBER 2023 137750 10/10/23 10/16/23 350.00 .00 350.00 Fund 670 WATER DISTRICT #7 350.00 Check : 1 Supplier Total: 350.00 .00 350.00 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE WATER 7 OCTOBER 2023 137750 10/10/23 10/16/23 587.78 .00 587.78 Fund 670 WATER DISTRICT #7 587.78 Check : 1 Supplier Total: 587.78 .00 587.78 23/10/13-14:58 KITTITAS COUNTY FY 2023 October 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 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE WATER 7 OCTOBER 2023 137750 10/10/23 10/16/23 52.00 .00 52.00 Fund 670 WATER DISTRICT #7 52.00 Check : 1 Supplier Total: 52.00 .00 52.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 7 OCTOBER 2023 137750 10/10/23 10/16/23 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 OCTOBER 2023 137750 10/10/23 10/16/23 144.76 .00 144.76 INVOICE WATER 7 OCTOBER 2023-2 137750 10/10/23 10/16/23 172.87 .00 172.87 Fund 670 WATER DISTRICT #7 317.63 Check : 1 Supplier Total: 317.63 .00 317.63 00139 WA STATE DEPT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE WATER 7 OCTOBER 2023 137750 10/10/23 10/16/23 2,553.04 .00 2,553.04 23/10/13-14:58 KITTITAS COUNTY FY 2023 October 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 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 00139 WA STATE DEPT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 Fund 670 WATER DISTRICT #7 2,553.04 Check : 1 Supplier Total: 2,553.04 .00 2,553.04 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 9,682.73 .00 9,682.73 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 9,682.73 .00 9,682.73 Note: more Check may be required due to voids or multiple addresses per Supplier 23/10/13-14:58 KITTITAS COUNTY FY 2023 October 13 2023 Page: 6 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 9,682.73 ------------- Total Invoice Expense Distribution: 9,682.73