HomeMy WebLinkAbout2024-11-20 - $9,610.89 - Pre-Check
24/11/15-16:44 KITTITAS COUNTY FY 2024 November 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 NOVEMBER 2024
142648 11/14/24 11/20/24 34.84 .00 34.84
Fund 670 WATER DISTRICT #7 34.84
Check : 1 Supplier Total: 34.84 .00 34.84
03230 CALVIN BEEDLE EXCAVATING
551 PAYS RD
CLE ELUM WA 98922
INVOICE WATER 7 NOVEMBER 2024
142648 11/14/24 11/20/24 1,583.67 .00 1,583.67
Fund 670 WATER DISTRICT #7 1,583.67
Check : 1 Supplier Total: 1,583.67 .00 1,583.67
07378 EMPLOYMENT SECURITY DEPARTMENT
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
INVOICE WATER 7 NOVEMBER 2024
142648 11/14/24 11/20/24 90.12 .00 90.12
Fund 670 WATER DISTRICT #7 90.12
Check : 1 Supplier Total: 90.12 .00 90.12
00252 EVERGREEN VALLEY UTILITES
PO BOX 394
CLE ELUM WA 98922
INVOICE WATER 7 NOVEMBER 2024
142648 11/14/24 11/20/24 100.00 .00 100.00
Fund 670 WATER DISTRICT #7 100.00
Check : 1 Supplier Total: 100.00 .00 100.00
24/11/15-16:44 KITTITAS COUNTY FY 2024 November 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
01517 GRAY & OSBORNE INC
1130 RAINIER AVE SOUTH
STE 300
SEATTLE WA 98144
INVOICE WATER 7 NOVEMBER 2024
142648 11/14/24 11/20/24 451.56 .00 451.56
Fund 670 WATER DISTRICT #7 451.56
Check : 1 Supplier Total: 451.56 .00 451.56
00558 H D FOWLER COMPANY INC
PO BOX 160
BELLEVUE WA 98009-0160
INVOICE WATER 7 NOVEMBER 2024
142648 11/14/24 11/20/24 384.70 .00 384.70
Fund 670 WATER DISTRICT #7 384.70
Check : 1 Supplier Total: 384.70 .00 384.70
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE WATER 7 NOVEMBER 2024
142648 11/14/24 11/20/24 980.00 .00 980.00
Fund 670 WATER DISTRICT #7 980.00
Check : 1 Supplier Total: 980.00 .00 980.00
D0158 NUNN, STEVEN
351 LABRADOR DR
THORP WA 98946
INVOICE WATER 7 NOVEMBER 2024
142648 11/14/24 11/20/24 4,502.36 .00 4,502.36
Fund 670 WATER DISTRICT #7 4,502.36
Check : 1 Supplier Total: 4,502.36 .00 4,502.36
24/11/15-16:44 KITTITAS COUNTY FY 2024 November 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
02669 PUGET SOUND ENERGY
PO BOX 97034
BELLEVUE WA 98009-9734
INVOICE WATER 7 NOVEMBER 2024
142648 11/14/24 11/20/24 716.77 .00 716.77
Fund 670 WATER DISTRICT #7 716.77
Check : 1 Supplier Total: 716.77 .00 716.77
04861 TAYLOR, TONI D
200 TUCKER LANE
ELLENSBURG WA 98926
INVOICE WATER 7 NOVEMBER 2024
142648 11/14/24 11/20/24 102.99 .00 102.99
Fund 670 WATER DISTRICT #7 102.99
Check : 1 Supplier Total: 102.99 .00 102.99
D0048 WALTER E NELSON CO
813 44TH ST NW
AUBURN WA 98001
INVOICE WATER 7 NOVEMBER 2024
142648 11/14/24 11/20/24 297.61 .00 297.61
Fund 670 WATER DISTRICT #7 297.61
Check : 1 Supplier Total: 297.61 .00 297.61
02409 WASHINGTON ASSOCIATION OF
SEWER AND WATER DISTRICTS
900 SW 16TH STREET STE 305
RENTON WA 98057-2631
INVOICE WATER 7 NOVEMBER 2024
142648 11/14/24 11/20/24 366.27 .00 366.27
24/11/15-16:44 KITTITAS COUNTY FY 2024 November 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
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
02409 WASHINGTON ASSOCIATION OF
SEWER AND WATER DISTRICTS
900 SW 16TH STREET STE 305
RENTON WA 98057-2631
Fund 670 WATER DISTRICT #7 366.27
Check : 1 Supplier Total: 366.27 .00 366.27
Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 9,610.89 .00 9,610.89
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 9,610.89 .00 9,610.89
Note: more Check may be required due to voids or multiple addresses per Supplier
24/11/15-16:44 KITTITAS COUNTY FY 2024 November 15 2024 Page: 5
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 9,610.89
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Total Invoice Expense Distribution: 9,610.89