The URL can be used to link to this page

Home My WebLink About2022-04-20 - $4,230.12 - Pre-Check 22/04/19-13:31 KITTITAS COUNTY FY 2022 April 19 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 APRIL 2022 130925 04/12/22 04/20/22 76.44 .00 76.44 Check : 1 Supplier Total: 76.44 .00 76.44 02740 CALLECOD, BONNIE 200 E TUCKER LANE ELLENSBURG WA 98926 INVOICE WATER 7 APRIL 2022-2 130925 04/12/22 04/20/22 527.39 .00 527.39 Fund 670 WATER DISTRICT #7 603.83 *Pickup* Check : 1 Supplier Total: 527.39 .00 527.39 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE WATER 7 APRIL 2022 130925 04/12/22 04/20/22 341.51 .00 341.51 Fund 670 WATER DISTRICT #7 341.51 Check : 1 Supplier Total: 341.51 .00 341.51 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE WATER 7 APRIL 2022 130925 04/12/22 04/20/22 31.64 .00 31.64 Fund 670 WATER DISTRICT #7 31.64 Check : 1 Supplier Total: 31.64 .00 31.64 22/04/19-13:31 KITTITAS COUNTY FY 2022 April 19 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 00520 EMPLOYMENT SECURITY DEPARTMENT PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 INVOICE WATER 7 APRIL 2022 130925 04/12/22 04/20/22 1.90 .00 1.90 Fund 670 WATER DISTRICT #7 1.90 Check : 1 Supplier Total: 1.90 .00 1.90 D0012 IHRKE, LETHA 110 TWIN LAKES ROAD CLE ELUM WA 98922 INVOICE WATER 7 APRIL 2022 130925 04/12/22 04/20/22 66.69 .00 66.69 Fund 670 WATER DISTRICT #7 66.69 Check : 1 Supplier Total: 66.69 .00 66.69 00050 KITTITAS CO TREASURER 205 W 5TH AVE #102 ELLENSBURG WA 98926 INVOICE WATER 7 APRIL 2022 130925 04/12/22 04/20/22 46.00 .00 46.00 Fund 670 WATER DISTRICT #7 46.00 Check : 1 Supplier Total: 46.00 .00 46.00 00363 KNUDSON LUMBER CO 1791 VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE WATER 7 APRIL 2022 130925 04/12/22 04/20/22 33.32 .00 33.32 Fund 670 WATER DISTRICT #7 33.32 Check : 1 Supplier Total: 33.32 .00 33.32 22/04/19-13:31 KITTITAS COUNTY FY 2022 April 19 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 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE WATER 7 APRIL 2022 130925 04/12/22 04/20/22 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 APRIL 2022 130925 04/12/22 04/20/22 18.00 .00 18.00 Check : 1 Supplier Total: 18.00 .00 18.00 D0022 NELSON, CARL B 1710 SUNLIGHT DR CLE ELUM WA 98922 INVOICE WATER 7 APRIL 2022-2 130925 04/12/22 04/20/22 8.00 .00 8.00 Fund 670 WATER DISTRICT #7 26.00 *Pickup* Check : 1 Supplier Total: 8.00 .00 8.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 7 APRIL 2022 130925 04/12/22 04/20/22 3.21 .00 3.21 Fund 670 WATER DISTRICT #7 3.21 Check : 1 Supplier Total: 3.21 .00 3.21 22/04/19-13:31 KITTITAS COUNTY FY 2022 April 19 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 02669 PUGET SOUND ENERGY PO BOX 97034 BELLEVUE WA 98009-9734 INVOICE WATER 7 APRIL 2022 130925 04/12/22 04/20/22 648.06 .00 648.06 Fund 670 WATER DISTRICT #7 648.06 Check : 1 Supplier Total: 648.06 .00 648.06 00406 THE COPY SHOP 724 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE WATER 7 APRIL 2022 130925 04/12/22 04/20/22 150.93 .00 150.93 Fund 670 WATER DISTRICT #7 150.93 Check : 1 Supplier Total: 150.93 .00 150.93 00251 US POSTAL SERVICE THORP INVOICE WATER 7 APRIL 2022 130925 04/12/22 04/20/22 84.00 .00 84.00 Fund 670 WATER DISTRICT #7 84.00 Check : 1 Supplier Total: 84.00 .00 84.00 00139 WA STATE DEPT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE WATER 7 APRIL 2022 130925 04/12/22 04/20/22 2,052.82 .00 2,052.82 Fund 670 WATER DISTRICT #7 2,052.82 Check : 1 Supplier Total: 2,052.82 .00 2,052.82 22/04/19-13:31 KITTITAS COUNTY FY 2022 April 19 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 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 D0048 WALTER E NELSON CO 813 44TH ST NW AUBURN WA 98001 INVOICE WATER 7 APRIL 2022 130925 04/12/22 04/20/22 115.21 .00 115.21 Fund 670 WATER DISTRICT #7 115.21 Check : 1 Supplier Total: 115.21 .00 115.21 Chc Regular To Issue 17 Check : 17 Fund / Sub Fund 4,230.12 .00 4,230.12 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check : 17 Fund / Sub Fund 4,230.12 .00 4,230.12 Note: more Check may be required due to voids or multiple addresses per Supplier 22/04/19-13:31 KITTITAS COUNTY FY 2022 April 19 2022 Page: 6 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 4,230.12 ------------- Total Invoice Expense Distribution: 4,230.12