HomeMy WebLinkAbout2021-12-15 - $5,629.29 - Pre-Check
21/12/13-16:58 KITTITAS COUNTY FY 2021 December 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
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE WATER 7 DEC 2021
129085 12/08/21 12/15/21 1,120.00 .00 1,120.00
Fund 670 WATER DISTRICT #7 1,120.00
Check : 1 Supplier Total: 1,120.00 .00 1,120.00
D0024 LAURMAR ELECTRIC INC
181 VALLEY VIEW DR
ELLENSBURG WA 98926-9113
INVOICE WATER 7 DEC 2021
129085 12/08/21 12/15/21 1,118.61 .00 1,118.61
Fund 670 WATER DISTRICT #7 1,118.61
Check : 1 Supplier Total: 1,118.61 .00 1,118.61
00080 SUPER 1 FOODS
200 E MT VIEW
ELLENSBURG WA 98926
INVOICE WATER 7 DEC 2021
129085 12/08/21 12/15/21 77.04 .00 77.04
Fund 670 WATER DISTRICT #7 77.04
Check : 1 Supplier Total: 77.04 .00 77.04
00406 THE COPY SHOP
724 UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE WATER 7 DEC 2021
129085 12/08/21 12/15/21 418.54 .00 418.54
Fund 670 WATER DISTRICT #7 418.54
Check : 1 Supplier Total: 418.54 .00 418.54
21/12/13-16:58 KITTITAS COUNTY FY 2021 December 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
D0044 VITAL MECHANICAL SERVICE
1420 MAPLE AVE SW
RENTON WA 98057
INVOICE WATER 7 DEC 2021
129085 12/08/21 12/15/21 2,561.48 .00 2,561.48
Fund 670 WATER DISTRICT #7 2,561.48
Check : 1 Supplier Total: 2,561.48 .00 2,561.48
02409 WASHINGTON ASSOCIATION OF
SEWER AND WATER DISTRICTS
900 SW 16TH STREET STE 305
RENTON WA 98057
INVOICE WATER 7 DEC 2021
129085 12/08/21 12/15/21 153.11 .00 153.11
Fund 670 WATER DISTRICT #7 153.11
Check : 1 Supplier Total: 153.11 .00 153.11
D0043 WASZKIEWICZ, PAUL
2306 GARY CT
MILTON WA 98354
INVOICE WATER 7 DEC 2021
129085 12/08/21 12/15/21 14.98 .00 14.98
Fund 670 WATER DISTRICT #7 14.98
Check : 1 Supplier Total: 14.98 .00 14.98
02977 WISE, MARY
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
INVOICE WATER 7 DEC 2021
129085 12/08/21 12/15/21 27.01 .00 27.01
INVOICE WATER 7 DEC 2021-2
129085 12/08/21 12/15/21 138.52 .00 138.52
21/12/13-16:58 KITTITAS COUNTY FY 2021 December 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
Fund 670 WATER DISTRICT #7 165.53
Check : 1 Supplier Total: 165.53 .00 165.53
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 5,629.29 .00 5,629.29
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 5,629.29 .00 5,629.29
Note: more Check may be required due to voids or multiple addresses per Supplier
21/12/13-16:58 KITTITAS COUNTY FY 2021 December 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 5,629.29
-------------
Total Invoice Expense Distribution: 5,629.29