HomeMy WebLinkAbout2024-06-18 - $2,791.71 - Pre-Check
24/06/14-12:41 KITTITAS COUNTY FY 2024 June 14 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 JUNE 2024
140622 06/13/24 06/18/24 101.17 .00 101.17
INVOICE WATER 7 JUNE 2024-2
140622 06/13/24 06/18/24 245.94 .00 245.94
Fund 670 WATER DISTRICT #7 347.11
Check : 1 Supplier Total: 347.11 .00 347.11
00252 EVERGREEN VALLEY UTILITES
PO BOX 394
CLE ELUM WA 98922
INVOICE WATER 7 JUNE 2024
140622 06/13/24 06/18/24 100.00 .00 100.00
Fund 670 WATER DISTRICT #7 100.00
Check : 1 Supplier Total: 100.00 .00 100.00
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE WATER 7 JUNE 2024
140622 06/13/24 06/18/24 97.28 .00 97.28
Fund 670 WATER DISTRICT #7 97.28
Check : 1 Supplier Total: 97.28 .00 97.28
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE WATER 7 JUNE 2024
140622 06/13/24 06/18/24 30.00 .00 30.00
Fund 670 WATER DISTRICT #7 30.00
Check : 1 Supplier Total: 30.00 .00 30.00
24/06/14-12:41 KITTITAS COUNTY FY 2024 June 14 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 JUNE 2024
140622 06/13/24 06/18/24 1.17 .00 1.17
Fund 670 WATER DISTRICT #7 1.17
Check : 1 Supplier Total: 1.17 .00 1.17
03083 SUNLIGHT WATERS COUNTRY CLUB
150 CLUBHOUSE RD
CLE ELUM WA 98922
INVOICE WATER 7 JUNE 2024
140622 06/13/24 06/18/24 2,053.18 .00 2,053.18
Fund 670 WATER DISTRICT #7 2,053.18
Check : 1 Supplier Total: 2,053.18 .00 2,053.18
04861 TAYLOR, TONI D
200 TUCKER LANE
ELLENSBURG WA 98926
INVOICE WATER 7 JUNE 2024
140622 06/13/24 06/18/24 162.97 .00 162.97
Fund 670 WATER DISTRICT #7 162.97
Check : 1 Supplier Total: 162.97 .00 162.97
Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 2,791.71 .00 2,791.71
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 7 Check : 7 Fund / Sub Fund 2,791.71 .00 2,791.71
Note: more Check may be required due to voids or multiple addresses per Supplier
24/06/14-12:41 KITTITAS COUNTY FY 2024 June 14 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
Invoice Expense Fund Distribution Summary
Fund 670 WATER DISTRICT #7 2,791.71
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Total Invoice Expense Distribution: 2,791.71