HomeMy WebLinkAbout2024-07-17 - $4,385.24 - Pre-Check
24/07/15-11:56 KITTITAS COUNTY FY 2024 July 15 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 JULY 2024
140889 07/11/24 07/17/24 56.95 .00 56.95
INVOICE WATER 7 JULY 2024-2
140889 07/11/24 07/17/24 40.02 .00 40.02
Fund 670 WATER DISTRICT #7 96.97
Check : 1 Supplier Total: 96.97 .00 96.97
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24106
SEATTLE WA 98124-6524
INVOICE WATER 7 JULY 2024
140889 07/11/24 07/17/24 277.50 .00 277.50
Fund 670 WATER DISTRICT #7 277.50
Check : 1 Supplier Total: 277.50 .00 277.50
00137 EMPLOYMENT SECURITY DEPARTMENT
PO BOX 84267
SEATTLE WA 98124-5567
INVOICE WATER 7 JULY 2024
140889 07/11/24 07/17/24 47.52 .00 47.52
Fund 670 WATER DISTRICT #7 47.52
Check : 1 Supplier Total: 47.52 .00 47.52
00252 EVERGREEN VALLEY UTILITES
PO BOX 394
CLE ELUM WA 98922
INVOICE WATER 7 JULY 2024
140889 07/11/24 07/17/24 100.00 .00 100.00
Fund 670 WATER DISTRICT #7 100.00
Check : 1 Supplier Total: 100.00 .00 100.00
24/07/15-11:56 KITTITAS COUNTY FY 2024 July 15 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
D0012 IHRKE, LETHA
110 TWIN LAKES ROAD
CLE ELUM WA 98922
INVOICE WATER 7 JULY 2024
140889 07/11/24 07/17/24 .80 .00 .80
Fund 670 WATER DISTRICT #7 .80
Check : 1 Supplier Total: .80 .00 .80
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE WATER 7 JULY 2024
140889 07/11/24 07/17/24 30.00 .00 30.00
Fund 670 WATER DISTRICT #7 30.00
Check : 1 Supplier Total: 30.00 .00 30.00
02669 PUGET SOUND ENERGY
PO BOX 97034
BELLEVUE WA 98009-9734
INVOICE WATER 7 JULY 2024
140889 07/11/24 07/17/24 937.13 .00 937.13
Fund 670 WATER DISTRICT #7 937.13
Check : 1 Supplier Total: 937.13 .00 937.13
04861 TAYLOR, TONI D
200 TUCKER LANE
ELLENSBURG WA 98926
INVOICE WATER 7 JULY 2024
140889 07/11/24 07/17/24 95.14 .00 95.14
Fund 670 WATER DISTRICT #7 95.14
Check : 1 Supplier Total: 95.14 .00 95.14
24/07/15-11:56 KITTITAS COUNTY FY 2024 July 15 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
06104 UNITED STATES TREASURY
INTERNAL REVENUE SERVICE
FRESNO CA 93888-0419
INVOICE WATER 7 JULY 2024
140889 07/11/24 07/17/24 207.16 .00 207.16
Fund 670 WATER DISTRICT #7 207.16
Check : 1 Supplier Total: 207.16 .00 207.16
00139 WA STATE DEPT OF REVENUE
PO BOX 47464
OLYMPIA WA 98504-7464
INVOICE WATER 7 JULY 2024
140889 07/11/24 07/17/24 2,593.02 .00 2,593.02
Fund 670 WATER DISTRICT #7 2,593.02
Check : 1 Supplier Total: 2,593.02 .00 2,593.02
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 4,385.24 .00 4,385.24
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 4,385.24 .00 4,385.24
Note: more Check may be required due to voids or multiple addresses per Supplier
24/07/15-11:56 KITTITAS COUNTY FY 2024 July 15 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 4,385.24
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Total Invoice Expense Distribution: 4,385.24