HomeMy WebLinkAbout2022-08-17 - $6,505.44 - Pre-Check
22/08/16-15:29 KITTITAS COUNTY FY 2022 August 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
02740 CALLECOD, BONNIE
200 E TUCKER LANE
ELLENSBURG WA 98926
INVOICE WATER 7 AUG 2022
132491 08/09/22 08/17/22 241.32 .00 241.32
Fund 670 WATER DISTRICT #7 241.32
Check : 1 Supplier Total: 241.32 .00 241.32
63603 DOUGLAS INSURANCE
5508 RAINIER AVE S
SEATTLE WA 98118-2441
INVOICE WATER 7 AUG 2022
132491 08/09/22 08/17/22 3,459.00 .00 3,459.00
Fund 670 WATER DISTRICT #7 3,459.00
Check : 1 Supplier Total: 3,459.00 .00 3,459.00
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE WATER 7 AUG 2022
132491 08/09/22 08/17/22 409.23 .00 409.23
Fund 670 WATER DISTRICT #7 409.23
Check : 1 Supplier Total: 409.23 .00 409.23
00614 JONSON & JONSON
2701 FIRST AVE SUITE 350
SEATTLE WA 98121
INVOICE WATER 7 AUG 2022
132491 08/09/22 08/17/22 812.50 .00 812.50
Fund 670 WATER DISTRICT #7 812.50
Check : 1 Supplier Total: 812.50 .00 812.50
22/08/16-15:29 KITTITAS COUNTY FY 2022 August 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 AUG 2022
132491 08/09/22 08/17/22 140.00 .00 140.00
Fund 670 WATER DISTRICT #7 140.00
Check : 1 Supplier Total: 140.00 .00 140.00
00131 MIDSTATE CO-OP
PO BOX 480
ELLENSBURG WA 98926
INVOICE WATER 7 AUG 2022
132491 08/09/22 08/17/22 61.40 .00 61.40
Fund 670 WATER DISTRICT #7 61.40
Check : 1 Supplier Total: 61.40 .00 61.40
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE WATER 7 AUG 2022
132491 08/09/22 08/17/22 5.35 .00 5.35
Fund 670 WATER DISTRICT #7 5.35
Check : 1 Supplier Total: 5.35 .00 5.35
02669 PUGET SOUND ENERGY
PO BOX 97034
BELLEVUE WA 98009-9734
INVOICE WATER 7 AUG 2022
132491 08/09/22 08/17/22 604.72 .00 604.72
Fund 670 WATER DISTRICT #7 604.72
Check : 1 Supplier Total: 604.72 .00 604.72
22/08/16-15:29 KITTITAS COUNTY FY 2022 August 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
A0967 TOMMER CONSTRUCTION
PO BOX 1150
EPHRATA WA 98823
INVOICE WATER 7 AUG 2022
132491 08/09/22 08/17/22 540.00 .00 540.00
Fund 670 WATER DISTRICT #7 540.00
Check : 1 Supplier Total: 540.00 .00 540.00
D0048 WALTER E NELSON CO
813 44TH ST NW
AUBURN WA 98001
INVOICE WATER 7 AUG 2022
132491 08/09/22 08/17/22 231.92 .00 231.92
Fund 670 WATER DISTRICT #7 231.92
Check : 1 Supplier Total: 231.92 .00 231.92
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 6,505.44 .00 6,505.44
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 6,505.44 .00 6,505.44
Note: more Check may be required due to voids or multiple addresses per Supplier
22/08/16-15:29 KITTITAS COUNTY FY 2022 August 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
Invoice Expense Fund Distribution Summary
Fund 670 WATER DISTRICT #7 6,505.44
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Total Invoice Expense Distribution: 6,505.44