HomeMy WebLinkAbout2023-11-17 - $837.13 - Pre-Check
23/11/16-17:03 KITTITAS COUNTY FY 2023 November 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
00252 EVERGREEN VALLEY UTILITES
PO BOX 394
CLE ELUM WA 98922
INVOICE WATER 7 NOVEMBER 2023
138193 11/14/23 11/17/23 100.00 .00 100.00
Fund 670 WATER DISTRICT #7 100.00
Check : 1 Supplier Total: 100.00 .00 100.00
D0012 IHRKE, LETHA
110 TWIN LAKES ROAD
CLE ELUM WA 98922
INVOICE WATER 7 NOVEMBER 2023
138193 11/14/23 11/17/23 68.90 .00 68.90
Fund 670 WATER DISTRICT #7 68.90
Check : 1 Supplier Total: 68.90 .00 68.90
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE WATER 7 NOVEMBER 2023
138193 11/14/23 11/17/23 211.84 .00 211.84
Fund 670 WATER DISTRICT #7 211.84
Check : 1 Supplier Total: 211.84 .00 211.84
00363 KNUDSON LUMBER CO
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE WATER 7 NOVEMBER 2023
138193 11/14/23 11/17/23 170.24 .00 170.24
Fund 670 WATER DISTRICT #7 170.24
Check : 1 Supplier Total: 170.24 .00 170.24
23/11/16-17:03 KITTITAS COUNTY FY 2023 November 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
D0047 KONKLER, VINCE
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
INVOICE WATER 7 NOVEMBER 2023
138193 11/14/23 11/17/23 95.63 .00 95.63
Fund 670 WATER DISTRICT #7 95.63
Check : 1 Supplier Total: 95.63 .00 95.63
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE WATER 7 NOVEMBER 2023
138193 11/14/23 11/17/23 6.42 .00 6.42
Fund 670 WATER DISTRICT #7 6.42
Check : 1 Supplier Total: 6.42 .00 6.42
04861 TAYLOR, TONI D
200 TUCKER LANE
ELLENSBURG WA 98926
INVOICE WATER 7 NOVEMBER 2023
138193 11/14/23 11/17/23 184.10 .00 184.10
Fund 670 WATER DISTRICT #7 184.10
Check : 1 Supplier Total: 184.10 .00 184.10
Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 837.13 .00 837.13
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 7 Check : 7 Fund / Sub Fund 837.13 .00 837.13
Note: more Check may be required due to voids or multiple addresses per Supplier
23/11/16-17:03 KITTITAS COUNTY FY 2023 November 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
Invoice Expense Fund Distribution Summary
Fund 670 WATER DISTRICT #7 837.13
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Total Invoice Expense Distribution: 837.13