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Home My WebLink About2022-01-19 - $5,202.78 - Pre-Check 22/01/14-16:34 KITTITAS COUNTY FY 2022 January 14 2022 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE WATER 7 JAN 2022 129617 01/12/22 01/19/22 379.69 .00 379.69 Fund 670 WATER DISTRICT #7 379.69 Check : 1 Supplier Total: 379.69 .00 379.69 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE WATER 7 JAN 2022 129617 01/12/22 01/19/22 34.61 .00 34.61 Fund 670 WATER DISTRICT #7 34.61 Check : 1 Supplier Total: 34.61 .00 34.61 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE WATER 7 JAN 2022 129617 01/12/22 01/19/22 .13 .00 .13 Fund 670 WATER DISTRICT #7 .13 Check : 1 Supplier Total: .13 .00 .13 02594 EVERGREEN RURAL WATER OF WA PO BOX 2300 SHELTON WA 98584 INVOICE WATER 7 JAN 2022 129617 01/12/22 01/19/22 163.20 .00 163.20 Fund 670 WATER DISTRICT #7 163.20 Check : 1 Supplier Total: 163.20 .00 163.20 22/01/14-16:34 KITTITAS COUNTY FY 2022 January 14 2022 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 00317 JERROLS PO BOX 837 ELLENSBURG WA 98926 INVOICE WATER 7 JAN 2022 129617 01/12/22 01/19/22 43.82 .00 43.82 Fund 670 WATER DISTRICT #7 43.82 Check : 1 Supplier Total: 43.82 .00 43.82 02513 KITTITAS CO AUDITOR-RECORDING 205 WEST 5TH ROOM 105 ELLENSBURG WA 98926 INVOICE WATER 7 JAN 2022 129617 01/12/22 01/19/22 18.00 .00 18.00 Fund 670 WATER DISTRICT #7 18.00 Check : 1 Supplier Total: 18.00 .00 18.00 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE WATER 7 JAN 2022 129617 01/12/22 01/19/22 64.97 .00 64.97 Fund 670 WATER DISTRICT #7 64.97 Check : 1 Supplier Total: 64.97 .00 64.97 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE WATER 7 JAN 2022 129617 01/12/22 01/19/22 930.00 .00 930.00 Fund 670 WATER DISTRICT #7 930.00 Check : 1 Supplier Total: 930.00 .00 930.00 22/01/14-16:34 KITTITAS COUNTY FY 2022 January 14 2022 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 D0045 LANT, MICHAEL 4608 CHARGER AVE NORTH LAS VEGAS NV 89031-2116 INVOICE WATER 7 JAN 2022 129617 01/12/22 01/19/22 21.65 .00 21.65 Fund 670 WATER DISTRICT #7 21.65 Check : 1 Supplier Total: 21.65 .00 21.65 D0022 NELSON, CARL B 1710 SUNLIGHT DR CLE ELUM WA 98922 INVOICE WATER 7 JAN 2022 129617 01/12/22 01/19/22 100.00 .00 100.00 Fund 670 WATER DISTRICT #7 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0046 NORTHWEST LANDSCAPE AND DESIGN PO BOX 648 SOUTH CLE ELUM WA 98943 INVOICE WATER 7 JAN 2022 129617 01/12/22 01/19/22 769.50 .00 769.50 Fund 670 WATER DISTRICT #7 769.50 Check : 1 Supplier Total: 769.50 .00 769.50 00406 THE COPY SHOP 724 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE WATER 7 JAN 2022 129617 01/12/22 01/19/22 8.23 .00 8.23 Fund 670 WATER DISTRICT #7 8.23 Check : 1 Supplier Total: 8.23 .00 8.23 22/01/14-16:34 KITTITAS COUNTY FY 2022 January 14 2022 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 D0025 THE HARTFORD PO BOX 660916 DALLAS TX 75266-0916 INVOICE WATER 7 JAN 2022 129617 01/12/22 01/19/22 738.00 .00 738.00 Fund 670 WATER DISTRICT #7 738.00 Check : 1 Supplier Total: 738.00 .00 738.00 00139 WA STATE DEPT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE WATER 7 JAN 2022 129617 01/12/22 01/19/22 1,732.70 .00 1,732.70 Fund 670 WATER DISTRICT #7 1,732.70 Check : 1 Supplier Total: 1,732.70 .00 1,732.70 02977 WISE, MARY 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 INVOICE WATER 7 JAN 2022 129617 01/12/22 01/19/22 60.94 .00 60.94 INVOICE WATER 7 JAN 2022-2 129617 01/12/22 01/19/22 137.34 .00 137.34 Fund 670 WATER DISTRICT #7 198.28 Check : 1 Supplier Total: 198.28 .00 198.28 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 5,202.78 .00 5,202.78 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 5,202.78 .00 5,202.78 Note: more Check may be required due to voids or multiple addresses per Supplier 22/01/14-16:34 KITTITAS COUNTY FY 2022 January 14 2022 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 5,202.78 ------------- Total Invoice Expense Distribution: 5,202.78