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Home My WebLink About2022-11-14 - $17,351.43 - Pre-Check 22/11/14-10:33 KITTITAS COUNTY FY 2022 November 14 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 D0301 AUTO MASTERS INC PO BOX 444 ELLENSBURG WA 98926 INVOICE WATER 7 NOV 2022 133653 11/08/22 11/14/22 181.78 .00 181.78 Fund 670 WATER DISTRICT #7 181.78 Check : 1 Supplier Total: 181.78 .00 181.78 02740 CALLECOD, BONNIE 200 E TUCKER LANE ELLENSBURG WA 98926 INVOICE WATER 7 NOV 2022 133653 11/08/22 11/14/22 145.63 .00 145.63 Fund 670 WATER DISTRICT #7 145.63 Check : 1 Supplier Total: 145.63 .00 145.63 A8639 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE WATER 7 NOV 2022 133653 11/08/22 11/14/22 50.00 .00 50.00 Fund 670 WATER DISTRICT #7 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE WATER 7 NOV 2022 133653 11/08/22 11/14/22 408.00 .00 408.00 Fund 670 WATER DISTRICT #7 408.00 Check : 1 Supplier Total: 408.00 .00 408.00 22/11/14-10:33 KITTITAS COUNTY FY 2022 November 14 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE WATER 7 NOV 2022 133653 11/08/22 11/14/22 327.63 .00 327.63 Fund 670 WATER DISTRICT #7 327.63 Check : 1 Supplier Total: 327.63 .00 327.63 63603 DOUGLAS INSURANCE 5508 RAINIER AVE S SEATTLE WA 98118-2441 INVOICE WATER 7 NOV 2022 133653 11/08/22 11/14/22 160.00 .00 160.00 Fund 670 WATER DISTRICT #7 160.00 Check : 1 Supplier Total: 160.00 .00 160.00 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 84267 SEATTLE WA 98124-5567 INVOICE WATER 7 NOV 2022 133653 11/08/22 11/14/22 29.74 .00 29.74 Fund 670 WATER DISTRICT #7 29.74 Check : 1 Supplier Total: 29.74 .00 29.74 03408 GIBSON & SON ROAD BUILDING INC 1221 THORP HIWAY SOUTH ELLENSBURG WA 98926 INVOICE WATER 7 NOV 2022 133653 11/08/22 11/14/22 91.34 .00 91.34 Fund 670 WATER DISTRICT #7 91.34 Check : 1 Supplier Total: 91.34 .00 91.34 22/11/14-10:33 KITTITAS COUNTY FY 2022 November 14 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 01517 GRAY & OSBORNE INC 1130 RAINIER AVE SOUTH STE 300 SEATTLE WA 98144 INVOICE WATER 7 NOV 2022 133653 11/08/22 11/14/22 8,707.46 .00 8,707.46 Fund 670 WATER DISTRICT #7 8,707.46 Check : 1 Supplier Total: 8,707.46 .00 8,707.46 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98009-0160 INVOICE WATER 7 NOV 2022 133653 11/08/22 11/14/22 3,454.21 .00 3,454.21 Fund 670 WATER DISTRICT #7 3,454.21 Check : 1 Supplier Total: 3,454.21 .00 3,454.21 02513 KITTITAS CO AUDITOR-RECORDING 205 WEST 5TH ROOM 105 ELLENSBURG WA 98926 INVOICE WATER 7 NOV 2022 133653 11/08/22 11/14/22 206.50 .00 206.50 Fund 670 WATER DISTRICT #7 206.50 Check : 1 Supplier Total: 206.50 .00 206.50 06915 LAB TEST 201 EAST D ST YAKIMA WA 98901 INVOICE WATER 7 NOV 2022 133653 11/08/22 11/14/22 25.00 .00 25.00 Fund 670 WATER DISTRICT #7 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 22/11/14-10:33 KITTITAS COUNTY FY 2022 November 14 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 INVOICE WATER 7 NOV 2022 133653 11/08/22 11/14/22 2.14 .00 2.14 Fund 670 WATER DISTRICT #7 2.14 Check : 1 Supplier Total: 2.14 .00 2.14 04402 STAG ELECTRIC LLC PO BOX 1215 CLE ELUM WA 98926 INVOICE WATER 7 NOV 2022 133653 11/08/22 11/14/22 1,260.72 .00 1,260.72 Fund 670 WATER DISTRICT #7 1,260.72 Check : 1 Supplier Total: 1,260.72 .00 1,260.72 00406 THE COPY SHOP 724 UNIVERSITY WAY ELLENSBURG WA 98926 INVOICE WATER 7 NOV 2022 133653 11/08/22 11/14/22 45.29 .00 45.29 Fund 670 WATER DISTRICT #7 45.29 Check : 1 Supplier Total: 45.29 .00 45.29 00139 WA STATE DEPT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE WATER 7 NOV 2022 133653 11/08/22 11/14/22 2,255.99 .00 2,255.99 22/11/14-10:33 KITTITAS COUNTY FY 2022 November 14 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 00139 WA STATE DEPT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 Fund 670 WATER DISTRICT #7 2,255.99 Check : 1 Supplier Total: 2,255.99 .00 2,255.99 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 17,351.43 .00 17,351.43 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 17,351.43 .00 17,351.43 Note: more Check may be required due to voids or multiple addresses per Supplier 22/11/14-10:33 KITTITAS COUNTY FY 2022 November 14 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 17,351.43 ------------- Total Invoice Expense Distribution: 17,351.43