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Home My WebLink About2021-10-20 - $7,460.52 - Pre-Check 21/10/15-16:49 KITTITAS COUNTY FY 2021 October 15 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 C9504 ARMSTRONG, DONNA PO BOX 2565 VASHON WA 98070 INVOICE WATER 7 OCT 2021 128298 10/13/21 10/20/21 159.14 .00 159.14 Fund 670 WATER DISTRICT #7 159.14 Check : 1 Supplier Total: 159.14 .00 159.14 00202 CLE ELUM FARM AND HOME 100 WEST FIRST STREET CLE ELUM WA 98922 INVOICE WATER 7 OCT 2021 128298 10/13/21 10/20/21 56.05 .00 56.05 Fund 670 WATER DISTRICT #7 56.05 Check : 1 Supplier Total: 56.05 .00 56.05 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE WATER 7 OCT 2021 128298 10/13/21 10/20/21 406.92 .00 406.92 Fund 670 WATER DISTRICT #7 406.92 Check : 1 Supplier Total: 406.92 .00 406.92 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE WATER 7 OCT 2021 128298 10/13/21 10/20/21 34.36 .00 34.36 Fund 670 WATER DISTRICT #7 34.36 Check : 1 Supplier Total: 34.36 .00 34.36 21/10/15-16:49 KITTITAS COUNTY FY 2021 October 15 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 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE WATER 7 OCT 2021 128298 10/13/21 10/20/21 .07 .00 .07 Fund 670 WATER DISTRICT #7 .07 Check : 1 Supplier Total: .07 .00 .07 D0038 GRACIC, JACK 1418 CHERRY AVE YAKIMA WA 98902-2008 INVOICE WATER 7 OCT 2021 128298 10/13/21 10/20/21 70.89 .00 70.89 Fund 670 WATER DISTRICT #7 70.89 Check : 1 Supplier Total: 70.89 .00 70.89 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98009-0160 INVOICE WATER 7 OCT 2021 128298 10/13/21 10/20/21 1,140.12 .00 1,140.12 Fund 670 WATER DISTRICT #7 1,140.12 Check : 1 Supplier Total: 1,140.12 .00 1,140.12 02513 KITTITAS CO AUDITOR-RECORDING 205 WEST 5TH ROOM 105 ELLENSBURG WA 98926 INVOICE WATER 7 OCT 2021 128298 10/13/21 10/20/21 39.00 .00 39.00 Fund 670 WATER DISTRICT #7 39.00 Check : 1 Supplier Total: 39.00 .00 39.00 21/10/15-16:49 KITTITAS COUNTY FY 2021 October 15 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 00131 MIDSTATE CO-OP PO BOX 480 ELLENSBURG WA 98926 INVOICE WATER 7 OCT 2021 128298 10/13/21 10/20/21 999.15 .00 999.15 Fund 670 WATER DISTRICT #7 999.15 Check : 1 Supplier Total: 999.15 .00 999.15 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 7 OCT 2021 128298 10/13/21 10/20/21 3.21 .00 3.21 Fund 670 WATER DISTRICT #7 3.21 Check : 1 Supplier Total: 3.21 .00 3.21 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE WATER 7 OCT 2021 128298 10/13/21 10/20/21 937.63 .00 937.63 Fund 670 WATER DISTRICT #7 937.63 Check : 1 Supplier Total: 937.63 .00 937.63 00406 THE COPY SHOP 724 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE WATER 7 OCT 2021 128298 10/13/21 10/20/21 118.88 .00 118.88 Fund 670 WATER DISTRICT #7 118.88 Check : 1 Supplier Total: 118.88 .00 118.88 21/10/15-16:49 KITTITAS COUNTY FY 2021 October 15 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 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 00139 WA STATE DEPT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE WATER 7 OCT 2021 128298 10/13/21 10/20/21 2,482.40 .00 2,482.40 Fund 670 WATER DISTRICT #7 2,482.40 Check : 1 Supplier Total: 2,482.40 .00 2,482.40 02977 WISE, MARY 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 INVOICE WATER 7 OCT 2021 128298 10/13/21 10/20/21 37.71 .00 37.71 Fund 670 WATER DISTRICT #7 37.71 Check : 1 Supplier Total: 37.71 .00 37.71 D0039 ZIKE, WILLIAM PO BOX 2565 VASHON WA 98070 INVOICE WATER 7 OCT 2021 128298 10/13/21 10/20/21 974.99 .00 974.99 Fund 670 WATER DISTRICT #7 974.99 Check : 1 Supplier Total: 974.99 .00 974.99 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 7,460.52 .00 7,460.52 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 7,460.52 .00 7,460.52 Note: more Check may be required due to voids or multiple addresses per Supplier 21/10/15-16:49 KITTITAS COUNTY FY 2021 October 15 2021 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 7,460.52 ------------- Total Invoice Expense Distribution: 7,460.52