HomeMy WebLinkAbout2022-05-18 - $2,073.63 - Pre-Check
22/05/17-09:28 KITTITAS COUNTY FY 2022 May 17 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 MAY 2022
131329 05/10/22 05/18/22 67.68 .00 67.68
Fund 670 WATER DISTRICT #7 67.68
Check : 1 Supplier Total: 67.68 .00 67.68
00921 DEPARTMENT OF HEALTH
PO BOX 1099
OLYMPIA WA 98507-1099
INVOICE WATER 7 MAY 2022
131329 05/10/22 05/18/22 502.00 .00 502.00
Fund 670 WATER DISTRICT #7 502.00
Check : 1 Supplier Total: 502.00 .00 502.00
D0012 IHRKE, LETHA
110 TWIN LAKES ROAD
CLE ELUM WA 98922
INVOICE WATER 7 MAY 2022
131329 05/10/22 05/18/22 81.23 .00 81.23
Fund 670 WATER DISTRICT #7 81.23
Check : 1 Supplier Total: 81.23 .00 81.23
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE WATER 7 MAY 2022
131329 05/10/22 05/18/22 41.80 .00 41.80
Fund 670 WATER DISTRICT #7 41.80
Check : 1 Supplier Total: 41.80 .00 41.80
22/05/17-09:28 KITTITAS COUNTY FY 2022 May 17 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
00614 JONSON & JONSON
701 5TH AVE SUITE 7121
SEATTLE 98164
INVOICE WATER 7 MAY 2022
131329 05/10/22 05/18/22 227.50 .00 227.50
Fund 670 WATER DISTRICT #7 227.50
Check : 1 Supplier Total: 227.50 .00 227.50
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE WATER 7 MAY 2022
131329 05/10/22 05/18/22 25.00 .00 25.00
Fund 670 WATER DISTRICT #7 25.00
Check : 1 Supplier Total: 25.00 .00 25.00
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE WATER 7 MAY 2022
131329 05/10/22 05/18/22 11.77 .00 11.77
Fund 670 WATER DISTRICT #7 11.77
Check : 1 Supplier Total: 11.77 .00 11.77
03088 SWANSON, PAUL
26919 138TH AVE SE
KENT WA 98042
INVOICE WATER 7 MAY 2022
131329 05/10/22 05/18/22 1,116.65 .00 1,116.65
22/05/17-09:28 KITTITAS COUNTY FY 2022 May 17 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
03088 SWANSON, PAUL
26919 138TH AVE SE
KENT WA 98042
Fund 670 WATER DISTRICT #7 1,116.65
Check : 1 Supplier Total: 1,116.65 .00 1,116.65
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 2,073.63 .00 2,073.63
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 2,073.63 .00 2,073.63
Note: more Check may be required due to voids or multiple addresses per Supplier
22/05/17-09:28 KITTITAS COUNTY FY 2022 May 17 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 2,073.63
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Total Invoice Expense Distribution: 2,073.63