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Home My WebLink About2021-09-15 - $2,822.16 - Pre-Check 21/09/13-10:20 KITTITAS COUNTY FY 2021 September 13 2021 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 00202 CLE ELUM FARM AND HOME 100 WEST FIRST STREET CLE ELUM WA 98922 INVOICE WATER 7 SEPT 2021 127847 09/08/21 09/15/21 34.47 .00 34.47 Fund 670 WATER DISTRICT #7 34.47 Check : 1 Supplier Total: 34.47 .00 34.47 D0036 ESTATE OF ARTHUR ESHE 16127 NE 90TH WAY REDMOND WA 98052 INVOICE WATER 7 SEPT 2021 127847 09/08/21 09/15/21 130.47 .00 130.47 Fund 670 WATER DISTRICT #7 130.47 Check : 1 Supplier Total: 130.47 .00 130.47 02594 EVERGREEN RURAL WATER OF WA PO BOX 2300 SHELTON WA 98584 INVOICE WATER 7 SEPT 2021 127847 09/08/21 09/15/21 100.00 .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 SEPT 2021 127847 09/08/21 09/15/21 128.93 .00 128.93 Fund 670 WATER DISTRICT #7 128.93 Check : 1 Supplier Total: 128.93 .00 128.93 21/09/13-10:20 KITTITAS COUNTY FY 2021 September 13 2021 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 SEPT 2021 127847 09/08/21 09/15/21 4.28 .00 4.28 Fund 670 WATER DISTRICT #7 4.28 Check : 1 Supplier Total: 4.28 .00 4.28 02266 PAGEL, REED 2416 NE 16TH ST RENTON WA 98056 INVOICE WATER 7 SEPT 2021 127847 09/08/21 09/15/21 181.85 .00 181.85 Fund 670 WATER DISTRICT #7 181.85 Check : 1 Supplier Total: 181.85 .00 181.85 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE WATER 7 SEPT 2021 127847 09/08/21 09/15/21 2,148.90 .00 2,148.90 Fund 670 WATER DISTRICT #7 2,148.90 Check : 1 Supplier Total: 2,148.90 .00 2,148.90 00406 THE COPY SHOP 724 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE WATER 7 SEPT 2021 127847 09/08/21 09/15/21 39.53 .00 39.53 Fund 670 WATER DISTRICT #7 39.53 Check : 1 Supplier Total: 39.53 .00 39.53 21/09/13-10:20 KITTITAS COUNTY FY 2021 September 13 2021 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 02977 WISE, MARY 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 INVOICE WATER 7 SEPT 2021 127847 09/08/21 09/15/21 53.73 .00 53.73 Fund 670 WATER DISTRICT #7 53.73 Check : 1 Supplier Total: 53.73 .00 53.73 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 2,822.16 .00 2,822.16 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 2,822.16 .00 2,822.16 Note: more Check may be required due to voids or multiple addresses per Supplier 21/09/13-10:20 KITTITAS COUNTY FY 2021 September 13 2021 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 2,822.16 ------------- Total Invoice Expense Distribution: 2,822.16