HomeMy WebLinkAbout2022-12-16 - $11,427.13 - Pre-Check22/12/15-09:54
KITTITAS COUNTY
FY 2022
December 15
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: N
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 DEC 2022
133976
12/13/22
12/16/22
227.68
.00
227.68
Fund 670 WATER DISTRICT
#7
227.68
*Pickup* Check
1
Supplier
Total:
227.68
.00
227.68
01517 GRAY & OSBORNE INC
1130 RAINIER AVE SOUTH
STE 300
SEATTLE WA 98144
INVOICE WATER 7 DEC 2022
133976
12/13/22
12/16/22
8,862.83
.00
8,862.83
Fund 670 WATER DISTRICT
#7
8,862.83
*Pickup* Check
1
Supplier
Total:
8,862.83
.00
8,862.83
06915 LAB TEST
201 EAST D ST
YAKIMA WA 98901
INVOICE WATER 7 DEC 2022
133976
12/13/22
12/16/22
25.00
.00
25.00
Fund 670 WATER DISTRICT
#7
25.00
Check
1
Supplier
Total:
25.00
.00
25.00
00131 MIDSTATE CO-OP
PO BOX 480
ELLENSBURG WA 98926
INVOICE WATER 7 DEC 2022
133976
12/13/22
12/16/22
323.54
.00
323.54
Fund 670 WATER DISTRICT
#7
323.54
*Pickup* Check
1
Supplier
Total:
323.54
.00
323.54
22/12/15-09:54
KITTITAS COUNTY
FY 2022
December 15
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: N
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
D0022 NELSON, CARL B
1710 SUNLIGHT DR
CLE ELUM WA 98922
INVOICE WATER 7 DEC 2022
133976
12/13/22
12/16/22
207.03
.00
207.03
Fund 670 WATER DISTRICT
#7
207.03
*Pickup* Check
1
Supplier
Total:
207.03
.00
207.03
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MARYLAND 21076
INVOICE WATER 7 DEC 2022
133976
12/13/22
12/16/22
1.07
.00
1.07
Fund 670 WATER DISTRICT
#7
1.07
*Pickup* Check
1
Supplier
Total:
1.07
.00
1.07
02669 PUGET SOUND ENERGY
PO BOX 97034
BELLEVUE WA 98009-9734
INVOICE WATER 7 DEC 2022
133976
12/13/22
12/16/22
701.11
.00
701.11
Fund 670 WATER DISTRICT
#7
701.11
*Pickup* Check
1
Supplier
Total:
701.11
.00
701.11
D0056 SCHNAUBELT, MARCIA
1510 SUNLIGHT DR
CLE ELUM WA 98922
INVOICE WATER 7 DEC 2022
133976
12/13/22
12/16/22
26.78
.00
26.78
Fund 670 WATER DISTRICT
#7
26.78
*Pickup* Check
1
Supplier
Total:
26.78
.00
26.78
22/12/15-09:54
KITTITAS COUNTY
FY 2022
December 15
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: N
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
D0025 THE HARTFORD
PO BOX 660916
DALLAS TX 75266-0916
INVOICE WATER 7 DEC 2022
133976
12/13/22
12/16/22
738.00
.00
738.00
Fund 670 WATER DISTRICT
#7
738.00
*Pickup* Check
1
Supplier
Total:
738.00
.00
738.00
02409 WASHINGTON ASSOCIATION OF
SEWER AND WATER DISTRICTS
900 SW 16TH STREET STE 305
RENTON WA 98057-2631
INVOICE WATER 7 DEC 2022
133976
12/13/22
12/16/22
314.09
.00
314.09
Fund 670 WATER DISTRICT
#7
314.09
*Pickup* Check
1
Supplier
Total:
314.09
.00
314.09
Chc Regular To Issue 10 Check
10
Fund
/ Sub Fund
11,427.13
.00
11,427.13
Direct Dep. To Issue 0 Check
0
Fund
/ Sub Fund
.00
.00
.00
Total Payments 10 Check
10
Fund
/ Sub Fund
11,427.13
.00
11,427.13
Note: more Check may be required due
to voids
or multiple addresses per
Supplier
22/12/15-09:54 KITTITAS COUNTY FY 2022 December 15 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: N
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 11,427.13
Total Invoice Expense Distribution: 11,427.13