HomeMy WebLinkAbout2024-09-18 - $1,774.32 - Pre-Check
24/09/13-11:24 KITTITAS COUNTY FY 2024 September 13 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 SEPTEMBER 2024
141517 09/12/24 09/18/24 62.44 .00 62.44
Fund 670 WATER DISTRICT #7 62.44
Check : 1 Supplier Total: 62.44 .00 62.44
00252 EVERGREEN VALLEY UTILITES
PO BOX 394
CLE ELUM WA 98922
INVOICE WATER 7 SEPTEMBER 2024
141517 09/12/24 09/18/24 100.00 .00 100.00
Fund 670 WATER DISTRICT #7 100.00
Check : 1 Supplier Total: 100.00 .00 100.00
B9417 IHRKE, JERRY
110 TWIN LAKES RD
CLE ELUM WA 98922
INVOICE WATER 7 SEPTEMBER 2024
141517 09/12/24 09/18/24 22.78 .00 22.78
Fund 670 WATER DISTRICT #7 22.78
Check : 1 Supplier Total: 22.78 .00 22.78
00221 KITTITAS CO AUDITOR
205 W 5TH #105
ELLENSBURG WA 98926
INVOICE WATER 7 SEPTEMBER 2024
141517 09/12/24 09/18/24 21.00 .00 21.00
Fund 670 WATER DISTRICT #7 21.00
Check : 1 Supplier Total: 21.00 .00 21.00
24/09/13-11:24 KITTITAS COUNTY FY 2024 September 13 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
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE WATER 7 SEPTEMBER 2024
141517 09/12/24 09/18/24 30.00 .00 30.00
Fund 670 WATER DISTRICT #7 30.00
Check : 1 Supplier Total: 30.00 .00 30.00
00131 MIDSTATE CO-OP
PO BOX 480
ELLENSBURG WA 98926
INVOICE WATER 7 SEPTEMBER 2024
141517 09/12/24 09/18/24 487.97 .00 487.97
Fund 670 WATER DISTRICT #7 487.97
Check : 1 Supplier Total: 487.97 .00 487.97
02669 PUGET SOUND ENERGY
PO BOX 97034
BELLEVUE WA 98009-9734
INVOICE WATER 7 SEPTEMBER 2024-1
141517 09/12/24 09/18/24 963.46 .00 963.46
INVOICE WATER 7 SEPTEMBER 2024-2
141517 09/12/24 09/18/24 59.87 .00 59.87
Fund 670 WATER DISTRICT #7 1,023.33
Check : 1 Supplier Total: 1,023.33 .00 1,023.33
04861 TAYLOR, TONI D
200 TUCKER LANE
ELLENSBURG WA 98926
INVOICE WATER 7 SEPTEMBER 2024
141517 09/12/24 09/18/24 26.80 .00 26.80
24/09/13-11:24 KITTITAS COUNTY FY 2024 September 13 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
04861 TAYLOR, TONI D
200 TUCKER LANE
ELLENSBURG WA 98926
Fund 670 WATER DISTRICT #7 26.80
Check : 1 Supplier Total: 26.80 .00 26.80
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 1,774.32 .00 1,774.32
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 1,774.32 .00 1,774.32
Note: more Check may be required due to voids or multiple addresses per Supplier
24/09/13-11:24 KITTITAS COUNTY FY 2024 September 13 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 1,774.32
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Total Invoice Expense Distribution: 1,774.32