HomeMy WebLinkAbout2022-03-16 - $3,106.06 - Pre-Check
22/03/14-17:07 KITTITAS COUNTY FY 2022 March 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
02740 CALLECOD, BONNIE
200 E TUCKER LANE
ELLENSBURG WA 98926
INVOICE WATER 7 MARCH 2022
130507 03/09/22 03/16/22 78.94 .00 78.94
INVOICE WATER 7 MARCH 2022-2
130507 03/09/22 03/16/22 84.03 .00 84.03
Fund 670 WATER DISTRICT #7 162.97
Check : 1 Supplier Total: 162.97 .00 162.97
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE WATER 7 MARCH 2022
130507 03/09/22 03/16/22 14.19 .00 14.19
Fund 670 WATER DISTRICT #7 14.19
Check : 1 Supplier Total: 14.19 .00 14.19
D0047 KONKLER, VINCE
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
INVOICE WATER 7 MARCH 2022
130507 03/09/22 03/16/22 126.95 .00 126.95
Fund 670 WATER DISTRICT #7 126.95
Check : 1 Supplier Total: 126.95 .00 126.95
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE WATER 7 MARCH 2022
130507 03/09/22 03/16/22 25.00 .00 25.00
Fund 670 WATER DISTRICT #7 25.00
Check : 1 Supplier Total: 25.00 .00 25.00
22/03/14-17:07 KITTITAS COUNTY FY 2022 March 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
D0024 LAURMAR ELECTRIC INC
181 VALLEY VIEW DR
ELLENSBURG WA 98926-9113
INVOICE WATER 7 MARCH 2022
130507 03/09/22 03/16/22 2,217.51 .00 2,217.51
Fund 670 WATER DISTRICT #7 2,217.51
Check : 1 Supplier Total: 2,217.51 .00 2,217.51
00769 NEEDHAM, THOMAS
35919 11TH AVE SW
FEDERAL WAY WA 98023
INVOICE WATER 7 MARCH 2022
130507 03/09/22 03/16/22 106.33 .00 106.33
Fund 670 WATER DISTRICT #7 106.33
Check : 1 Supplier Total: 106.33 .00 106.33
D0046 NORTHWEST LANDSCAPE AND DESIGN
PO BOX 648
SOUTH CLE ELUM WA 98943
INVOICE WATER 7 MARCH 2022
130507 03/09/22 03/16/22 307.80 .00 307.80
Fund 670 WATER DISTRICT #7 307.80
Check : 1 Supplier Total: 307.80 .00 307.80
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE WATER 7 MARCH 2022
130507 03/09/22 03/16/22 3.21 .00 3.21
Fund 670 WATER DISTRICT #7 3.21
Check : 1 Supplier Total: 3.21 .00 3.21
22/03/14-17:07 KITTITAS COUNTY FY 2022 March 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
01574 SWANSEN, ROGER
440 MORRISON CANYON LN
CLE ELUM WA 98922
INVOICE WATER 7 MARCH 2022
130507 03/09/22 03/16/22 126.95 .00 126.95
Fund 670 WATER DISTRICT #7 126.95
Check : 1 Supplier Total: 126.95 .00 126.95
02977 WISE, MARY
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
INVOICE WATER 7 MARCH 2022
130507 03/09/22 03/16/22 15.15 .00 15.15
Fund 670 WATER DISTRICT #7 15.15
Check : 1 Supplier Total: 15.15 .00 15.15
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 3,106.06 .00 3,106.06
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 3,106.06 .00 3,106.06
Note: more Check may be required due to voids or multiple addresses per Supplier
22/03/14-17:07 KITTITAS COUNTY FY 2022 March 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
Invoice Expense Fund Distribution Summary
Fund 670 WATER DISTRICT #7 3,106.06
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Total Invoice Expense Distribution: 3,106.06