HomeMy WebLinkAbout2022-02-18 - $14,557.44 - Pre-Check
22/02/16-16:12 KITTITAS COUNTY FY 2022 February 16 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
03230 CALVIN BEEDLE EXCAVATING AND
TRUCKING
551 PAYS RD
CLE ELUM WA 98922
INVOICE WATER 7 FEB 2022
130054 02/09/22 02/18/22 11,607.59 .00 11,607.59
Fund 670 WATER DISTRICT #7 11,607.59
Check : 1 Supplier Total: 11,607.59 .00 11,607.59
D0002 COSAND, JERRY
520 SUNLIGHT DR
CLE ELUM WA 98922
INVOICE WATER 7 FEB 2022
130054 02/09/22 02/18/22 375.00 .00 375.00
Fund 670 WATER DISTRICT #7 375.00
Check : 1 Supplier Total: 375.00 .00 375.00
D0012 IHRKE, LETHA
110 TWIN LAKES ROAD
CLE ELUM WA 98922
INVOICE WATER 7 FEB 2022
130054 02/09/22 02/18/22 4.63 .00 4.63
Fund 670 WATER DISTRICT #7 4.63
Check : 1 Supplier Total: 4.63 .00 4.63
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE WATER 7 FEB 2022
130054 02/09/22 02/18/22 10.56 .00 10.56
Fund 670 WATER DISTRICT #7 10.56
Check : 1 Supplier Total: 10.56 .00 10.56
22/02/16-16:12 KITTITAS COUNTY FY 2022 February 16 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
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE WATER 7 FEB 2022
130054 02/09/22 02/18/22 25.00 .00 25.00
Fund 670 WATER DISTRICT #7 25.00
Check : 1 Supplier Total: 25.00 .00 25.00
D0022 NELSON, CARL B
1710 SUNLIGHT DR
CLE ELUM WA 98922
INVOICE WATER 7 FEB 2022
130054 02/09/22 02/18/22 9.77 .00 9.77
Fund 670 WATER DISTRICT #7 9.77
Check : 1 Supplier Total: 9.77 .00 9.77
D0017 PERNAA, SCOTT E CPA
PO BOX 919
ELLENSBURG WA 98926
INVOICE WATER 7 FEB 2022
130054 02/09/22 02/18/22 295.04 .00 295.04
Fund 670 WATER DISTRICT #7 295.04
Check : 1 Supplier Total: 295.04 .00 295.04
02669 PUGET SOUND ENERGY
PO BOX 97034
BELLEVUE WA 98009-9734
INVOICE WATER 7 FEB 2022
130054 02/09/22 02/18/22 607.86 .00 607.86
Fund 670 WATER DISTRICT #7 607.86
Check : 1 Supplier Total: 607.86 .00 607.86
22/02/16-16:12 KITTITAS COUNTY FY 2022 February 16 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
01574 SWANSEN, ROGER
440 MORRISON CANYON LN
CLE ELUM WA 98922
INVOICE WATER 7 FEB 2022
130054 02/09/22 02/18/22 1.49 .00 1.49
Fund 670 WATER DISTRICT #7 1.49
Check : 1 Supplier Total: 1.49 .00 1.49
00406 THE COPY SHOP
724 UNIVERSITY WAY
ELLENSBURG WA 98926
INVOICE WATER 7 FEB 2022
130054 02/09/22 02/18/22 130.28 .00 130.28
Fund 670 WATER DISTRICT #7 130.28
Check : 1 Supplier Total: 130.28 .00 130.28
03278 US POSTAL SERVICE
STAMP FULFILLMENT SERVICE
PO BOX 7247
PHILADELPHIA PA 19101-7103
INVOICE WATER 7 FEB 2022
130054 02/09/22 02/18/22 1,393.40 .00 1,393.40
Fund 670 WATER DISTRICT #7 1,393.40
Check : 1 Supplier Total: 1,393.40 .00 1,393.40
02977 WISE, MARY
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
INVOICE WATER 7 FEB 2022
130054 02/09/22 02/18/22 10.62 .00 10.62
INVOICE WATER 7 FEB 2022-2
130054 02/09/22 02/18/22 86.20 .00 86.20
22/02/16-16:12 KITTITAS COUNTY FY 2022 February 16 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
02977 WISE, MARY
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
Fund 670 WATER DISTRICT #7 96.82
Check : 1 Supplier Total: 96.82 .00 96.82
Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 14,557.44 .00 14,557.44
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 12 Check : 12 Fund / Sub Fund 14,557.44 .00 14,557.44
Note: more Check may be required due to voids or multiple addresses per Supplier
22/02/16-16:12 KITTITAS COUNTY FY 2022 February 16 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 14,557.44
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Total Invoice Expense Distribution: 14,557.44