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HomeMy WebLinkAbout2023-12-15 - $7,972.73 - Pre-Check 23/12/13-15:57 KITTITAS COUNTY FY 2023 December 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 DECEMBER 2023 138475 12/12/23 12/15/23 29.48 .00 29.48 Fund 670 WATER DISTRICT #7 29.48 Check : 1 Supplier Total: 29.48 .00 29.48 63603 DOUGLAS INSURANCE 5508 RAINIER AVE S SEATTLE WA 98118-2441 INVOICE WATER 7 DECEMBER 2023 138475 12/12/23 12/15/23 845.00 .00 845.00 Fund 670 WATER DISTRICT #7 845.00 Check : 1 Supplier Total: 845.00 .00 845.00 02594 EVERGREEN RURAL WATER OF WA PO BOX 2300 SHELTON WA 98584 INVOICE WATER 7 DECEMBER 2023 138475 12/12/23 12/15/23 190.75 .00 190.75 Fund 670 WATER DISTRICT #7 190.75 Check : 1 Supplier Total: 190.75 .00 190.75 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 7 DECEMBER 2023 138475 12/12/23 12/15/23 100.00 .00 100.00 Fund 670 WATER DISTRICT #7 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 23/12/13-15:57 KITTITAS COUNTY FY 2023 December 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 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE WATER 7 DECEMBER 2023 138475 12/12/23 12/15/23 25.00 .00 25.00 Fund 670 WATER DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE WATER 7 DECEMBER 2023 138475 12/12/23 12/15/23 303.77 .00 303.77 Fund 670 WATER DISTRICT #7 303.77 Check : 1 Supplier Total: 303.77 .00 303.77 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE WATER 7 DECEMBER 2023 138475 12/12/23 12/15/23 118.28 .00 118.28 Check : 1 Supplier Total: 118.28 .00 118.28 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE WATER 7 DECEMBER 2023-2 138475 12/12/23 12/15/23 1,527.59 .00 1,527.59 Fund 670 WATER DISTRICT #7 1,645.87 *Pickup* Check : 1 Supplier Total: 1,527.59 .00 1,527.59 23/12/13-15:57 KITTITAS COUNTY FY 2023 December 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 04861 TAYLOR, TONI D 200 TUCKER LANE ELLENSBURG WA 98926 INVOICE WATER 7 DECEMBER 2023 138475 12/12/23 12/15/23 123.80 .00 123.80 Fund 670 WATER DISTRICT #7 123.80 Check : 1 Supplier Total: 123.80 .00 123.80 07297 VISION MUNICIPAL SOLUTIONS PO BOX 28429 SPOKANE WA 99228 INVOICE WATER 7 DECEMBER 2023 138475 12/12/23 12/15/23 4,333.00 .00 4,333.00 Fund 670 WATER DISTRICT #7 4,333.00 Check : 1 Supplier Total: 4,333.00 .00 4,333.00 D0048 WALTER E NELSON CO 813 44TH ST NW AUBURN WA 98001 INVOICE WATER 7 DECEMBER 2023 138475 12/12/23 12/15/23 376.06 .00 376.06 Fund 670 WATER DISTRICT #7 376.06 Check : 1 Supplier Total: 376.06 .00 376.06 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 7,972.73 .00 7,972.73 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 7,972.73 .00 7,972.73 Note: more Check may be required due to voids or multiple addresses per Supplier 23/12/13-15:57 KITTITAS COUNTY FY 2023 December 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 Invoice Expense Fund Distribution Summary Fund 670 WATER DISTRICT #7 7,972.73 ------------- Total Invoice Expense Distribution: 7,972.73