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HomeMy WebLinkAbout2024-12-18 - $14,775.98 - Pre-Check 24/12/13-15:20 KITTITAS COUNTY FY 2024 December 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 DECEMBER 2024-1 143080 12/12/24 12/18/24 156.18 .00 156.18 INVOICE WATER 7 DECEMBER 2024-2 143080 12/12/24 12/18/24 4,233.13 .00 4,233.13 Fund 670 WATER DISTRICT #7 4,389.31 Check : 1 Supplier Total: 4,389.31 .00 4,389.31 00252 EVERGREEN VALLEY UTILITES PO BOX 394 CLE ELUM WA 98922 INVOICE WATER 7 DECEMBER 2024 143080 12/12/24 12/18/24 100.00 .00 100.00 Fund 670 WATER DISTRICT #7 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00614 JONSON & JONSON 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 INVOICE WATER 7 DECEMBER 2024 143080 12/12/24 12/18/24 1,365.00 .00 1,365.00 Fund 670 WATER DISTRICT #7 1,365.00 Check : 1 Supplier Total: 1,365.00 .00 1,365.00 00221 KITTITAS CO AUDITOR 205 W 5TH #105 ELLENSBURG WA 98926 INVOICE WATER 7 DECEMBER 2024 143080 12/12/24 12/18/24 18.00 .00 18.00 Fund 670 WATER DISTRICT #7 18.00 Check : 1 Supplier Total: 18.00 .00 18.00 24/12/13-15:20 KITTITAS COUNTY FY 2024 December 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 03082 KITTITAS CO WATER DIST 7 REVOLVING FUND-MARY WISE CUSTO PO BOX 161 THORP WA 98946 INVOICE WATER 7 DECEMBER 2024 143080 12/12/24 12/18/24 2,500.00 .00 2,500.00 Fund 670 WATER DISTRICT #7 2,500.00 Check : 1 Supplier Total: 2,500.00 .00 2,500.00 07991 KLINGELE, GARY 280 RIDGE LOOP RD CLE ELUM WA 98922 INVOICE WATER 7 DECEMBER 2024 143080 12/12/24 12/18/24 200.00 .00 200.00 Fund 670 WATER DISTRICT #7 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE WATER 7 DECEMBER 2024 143080 12/12/24 12/18/24 17.30 .00 17.30 Fund 670 WATER DISTRICT #7 17.30 Check : 1 Supplier Total: 17.30 .00 17.30 D0047 KONKLER, VINCE 11 HIGHLINE FALLS ROAD CLE ELUM WA 98922 INVOICE WATER 7 DECEMBER 2024 143080 12/12/24 12/18/24 50.00 .00 50.00 Fund 670 WATER DISTRICT #7 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 24/12/13-15:20 KITTITAS COUNTY FY 2024 December 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 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE WATER 7 DECEMBER 2024 143080 12/12/24 12/18/24 60.00 .00 60.00 Fund 670 WATER DISTRICT #7 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 04861 TAYLOR, TONI D 200 TUCKER LANE ELLENSBURG WA 98926 INVOICE WATER 7 DECEMBER 2024 143080 12/12/24 12/18/24 112.37 .00 112.37 Fund 670 WATER DISTRICT #7 112.37 Check : 1 Supplier Total: 112.37 .00 112.37 07297 VISION MUNICIPAL SOLUTIONS 6400 S FIDDLERS GREEN CIRCLE STE 100 PMB 723 GREENWOOD VILLAGE CO 80111 INVOICE WATER 7 DECEMBER 2024 143080 12/12/24 12/18/24 5,964.00 .00 5,964.00 Fund 670 WATER DISTRICT #7 5,964.00 Check : 1 Supplier Total: 5,964.00 .00 5,964.00 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 14,775.98 .00 14,775.98 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 14,775.98 .00 14,775.98 Note: more Check may be required due to voids or multiple addresses per Supplier 24/12/13-15:20 KITTITAS COUNTY FY 2024 December 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 14,775.98 ------------- Total Invoice Expense Distribution: 14,775.98