HomeMy WebLinkAbout2022-10-14 - $1,919.25 - Pre-Check
22/10/13-13:44 KITTITAS COUNTY FY 2022 October 13 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
C9504 ARMSTRONG, DONNA
PO BOX 1992
ISSAQUAH WA 98027
INVOICE WATER 7 OCT 2022
133272 10/11/22 10/14/22 11.02 .00 11.02
Fund 670 WATER DISTRICT #7 11.02
Check : 1 Supplier Total: 11.02 .00 11.02
02740 CALLECOD, BONNIE
200 E TUCKER LANE
ELLENSBURG WA 98926
INVOICE WATER 7 OCT 2022
133272 10/11/22 10/14/22 155.08 .00 155.08
INVOICE WATER 7 OCT 2022-2
133272 10/11/22 10/14/22 75.73 .00 75.73
Fund 670 WATER DISTRICT #7 230.81
Check : 1 Supplier Total: 230.81 .00 230.81
01517 GRAY & OSBORNE INC
1130 RAINIER AVE SOUTH
STE 300
SEATTLE WA 98144
INVOICE WATER 7 OCT 2022
133272 10/11/22 10/14/22 922.86 .00 922.86
Fund 670 WATER DISTRICT #7 922.86
Check : 1 Supplier Total: 922.86 .00 922.86
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
INVOICE WATER 7 OCT 2022
133272 10/11/22 10/14/22 69.35 .00 69.35
Fund 670 WATER DISTRICT #7 69.35
22/10/13-13:44 KITTITAS COUNTY FY 2022 October 13 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
00317 JERROLS
PO BOX 837
ELLENSBURG WA 98926
Check : 1 Supplier Total: 69.35 .00 69.35
02513 KITTITAS CO AUDITOR-RECORDING
205 WEST 5TH ROOM 105
ELLENSBURG WA 98926
INVOICE WATER 7 OCT 2022
133272 10/11/22 10/14/22 223.50 .00 223.50
Fund 670 WATER DISTRICT #7 223.50
Check : 1 Supplier Total: 223.50 .00 223.50
00363 KNUDSON LUMBER CO
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE WATER 7 OCT 2022
133272 10/11/22 10/14/22 48.50 .00 48.50
Fund 670 WATER DISTRICT #7 48.50
Check : 1 Supplier Total: 48.50 .00 48.50
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE WATER 7 OCT 2022
133272 10/11/22 10/14/22 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
22/10/13-13:44 KITTITAS COUNTY FY 2022 October 13 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 OCT 2022
133272 10/11/22 10/14/22 6.42 .00 6.42
Fund 670 WATER DISTRICT #7 6.42
Check : 1 Supplier Total: 6.42 .00 6.42
02975 PATTON, WILLIAM
3771 S 168TH
SEATAC WA 98188
INVOICE WATER 7 OCT 2022
133272 10/11/22 10/14/22 23.63 .00 23.63
Fund 670 WATER DISTRICT #7 23.63
Check : 1 Supplier Total: 23.63 .00 23.63
00759 TAKAKI, JEANNINE
321 HIGHLINE LOOP
CLE ELUM WA 98922-9091
INVOICE WATER 7 OCT 2022
133272 10/11/22 10/14/22 358.16 .00 358.16
Fund 670 WATER DISTRICT #7 358.16
Check : 1 Supplier Total: 358.16 .00 358.16
Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 1,919.25 .00 1,919.25
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 10 Check : 10 Fund / Sub Fund 1,919.25 .00 1,919.25
Note: more Check may be required due to voids or multiple addresses per Supplier
22/10/13-13:44 KITTITAS COUNTY FY 2022 October 13 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 1,919.25
-------------
Total Invoice Expense Distribution: 1,919.25