HomeMy WebLinkAbout2024-03-20 - $7,631.40 - Pre-Check
24/03/19-08:47 KITTITAS COUNTY FY 2024 March 19 2024 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 MARCH 2024
139686 03/14/24 03/20/24 452.60 .00 452.60
Fund 670 WATER DISTRICT #7 452.60
Check : 1 Supplier Total: 452.60 .00 452.60
00252 EVERGREEN VALLEY UTILITES
PO BOX 394
CLE ELUM WA 98922
INVOICE WATER 7 MARCH 2024
139686 03/14/24 03/20/24 100.00 .00 100.00
Fund 670 WATER DISTRICT #7 100.00
Check : 1 Supplier Total: 100.00 .00 100.00
00050 KITTITAS CO TREASURER
205 W 5TH AVE #102
ELLENSBURG WA 98926
INVOICE WATER 7 MARCH 2024
139686 03/14/24 03/20/24 46.00 .00 46.00
Fund 670 WATER DISTRICT #7 46.00
Check : 1 Supplier Total: 46.00 .00 46.00
07553 MARTEN LAW
1191 SECOND AVE STE 2200
SEATTLE WA 98101
INVOICE WATER 7 MARCH 2024
139686 03/14/24 03/20/24 404.92 .00 404.92
Fund 670 WATER DISTRICT #7 404.92
Check : 1 Supplier Total: 404.92 .00 404.92
24/03/19-08:47 KITTITAS COUNTY FY 2024 March 19 2024 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
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE WATER 7 MARCH 2024
139686 03/14/24 03/20/24 90.00 .00 90.00
Fund 670 WATER DISTRICT #7 90.00
Check : 1 Supplier Total: 90.00 .00 90.00
02669 PUGET SOUND ENERGY
PO BOX 97034
BELLEVUE WA 98009-9734
INVOICE WATER 7 MARCH 2024
139686 03/14/24 03/20/24 59.42 .00 59.42
INVOICE WATER 7 MARCH 2024-2
139686 03/14/24 03/20/24 548.36 .00 548.36
Fund 670 WATER DISTRICT #7 607.78
Check : 1 Supplier Total: 607.78 .00 607.78
04861 TAYLOR, TONI D
200 TUCKER LANE
ELLENSBURG WA 98926
INVOICE WATER 7 MARCH 2024
139686 03/14/24 03/20/24 250.10 .00 250.10
Fund 670 WATER DISTRICT #7 250.10
Check : 1 Supplier Total: 250.10 .00 250.10
07297 VISION MUNICIPAL SOLUTIONS
PO BOX 28429
SPOKANE WA 99228
INVOICE WATER 7 MARCH 2024
139686 03/14/24 03/20/24 5,680.00 .00 5,680.00
24/03/19-08:47 KITTITAS COUNTY FY 2024 March 19 2024 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
07297 VISION MUNICIPAL SOLUTIONS
PO BOX 28429
SPOKANE WA 99228
Fund 670 WATER DISTRICT #7 5,680.00
Check : 1 Supplier Total: 5,680.00 .00 5,680.00
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 7,631.40 .00 7,631.40
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 7,631.40 .00 7,631.40
Note: more Check may be required due to voids or multiple addresses per Supplier
24/03/19-08:47 KITTITAS COUNTY FY 2024 March 19 2024 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 7,631.40
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Total Invoice Expense Distribution: 7,631.40