HomeMy WebLinkAbout2022-07-20 - $3,682.70 - Pre-Check
22/07/18-12:56 KITTITAS COUNTY FY 2022 July 18 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 JULY 2022
132014 07/14/22 07/20/22 116.33 .00 116.33
INVOICE WATER 7 JULY 2022-2
132014 07/14/22 07/20/22 214.70 .00 214.70
Fund 670 WATER DISTRICT #7 331.03
Check : 1 Supplier Total: 331.03 .00 331.03
D0050 CAREY, TERESA
PO BOX 538
SOUTH CLE ELUM WA 98943
INVOICE WATER 7 JULY 2022
132014 07/14/22 07/20/22 6.41 .00 6.41
Fund 670 WATER DISTRICT #7 6.41
Check : 1 Supplier Total: 6.41 .00 6.41
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24106
SEATTLE WA 98124-6524
INVOICE WATER 7 JULY 2022
132014 07/14/22 07/20/22 314.88 .00 314.88
Fund 670 WATER DISTRICT #7 314.88
Check : 1 Supplier Total: 314.88 .00 314.88
00137 EMPLOYMENT SECURITY DEPARTMENT
PO BOX 34467
SEATTLE WA 98124-1467
INVOICE WATER 7 JULY 2022
132014 07/14/22 07/20/22 26.55 .00 26.55
Fund 670 WATER DISTRICT #7 26.55
Check : 1 Supplier Total: 26.55 .00 26.55
22/07/18-12:56 KITTITAS COUNTY FY 2022 July 18 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
D0051 GRIGG, LORRAINE
PO BOX 633
CHELAN WA 98816
INVOICE WATER 7 JULY 2022
132014 07/14/22 07/20/22 137.72 .00 137.72
Fund 670 WATER DISTRICT #7 137.72
Check : 1 Supplier Total: 137.72 .00 137.72
00614 JONSON & JONSON
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
INVOICE WATER 7 JULY 2022
132014 07/14/22 07/20/22 585.00 .00 585.00
Fund 670 WATER DISTRICT #7 585.00
Check : 1 Supplier Total: 585.00 .00 585.00
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE WATER 7 JULY 2022
132014 07/14/22 07/20/22 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 JULY 2022
132014 07/14/22 07/20/22 140.82 .00 140.82
Fund 670 WATER DISTRICT #7 140.82
Check : 1 Supplier Total: 140.82 .00 140.82
22/07/18-12:56 KITTITAS COUNTY FY 2022 July 18 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
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE WATER 7 JULY 2022
132014 07/14/22 07/20/22 4.28 .00 4.28
Fund 670 WATER DISTRICT #7 4.28
Check : 1 Supplier Total: 4.28 .00 4.28
00139 WA STATE DEPT OF REVENUE
PO BOX 47464
OLYMPIA WA 98504-7464
INVOICE WATER 7 JULY 2022
132014 07/14/22 07/20/22 2,105.00 .00 2,105.00
Fund 670 WATER DISTRICT #7 2,105.00
Check : 1 Supplier Total: 2,105.00 .00 2,105.00
D0049 WILKEY, ZACHARY
6547 N ACADEMY BLVD PMB 636
COLORADO SPRINGS CO 80918-8342
INVOICE WATER 7 JULY 2022
132014 07/14/22 07/20/22 6.01 .00 6.01
Fund 670 WATER DISTRICT #7 6.01
Check : 1 Supplier Total: 6.01 .00 6.01
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 3,682.70 .00 3,682.70
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 3,682.70 .00 3,682.70
Note: more Check may be required due to voids or multiple addresses per Supplier
22/07/18-12:56 KITTITAS COUNTY FY 2022 July 18 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 3,682.70
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Total Invoice Expense Distribution: 3,682.70