HomeMy WebLinkAbout2021-12-30 - $4,670.51 - Pre-Check
21/12/23-15:01 KITTITAS COUNTY FY 2021 December 23 2021 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
00520 EMPLOYMENT SECURITY DEPARTMENT
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE WATER 7 DEC 2021 PR
129202 12/08/21 12/30/21 14.08 .00 14.08
Fund 670 WATER DISTRICT #7 14.08
Check : 1 Supplier Total: 14.08 .00 14.08
D0012 IHRKE, LETHA
110 TWIN LAKES ROAD
CLE ELUM WA 98922
INVOICE WATER 7 DEC 2021 PR
129202 12/08/21 12/30/21 820.97 .00 820.97
Fund 670 WATER DISTRICT #7 820.97
Check : 1 Supplier Total: 820.97 .00 820.97
D0022 NELSON, CARL B
1710 SUNLIGHT DR
CLE ELUM WA 98922
INVOICE WATER 7 DEC 2021 PR
129202 12/08/21 12/30/21 2,307.29 .00 2,307.29
Fund 670 WATER DISTRICT #7 2,307.29
Check : 1 Supplier Total: 2,307.29 .00 2,307.29
01574 SWANSEN, ROGER
440 MORRISON CANYON LN
CLE ELUM WA 98922
INVOICE WATER 7 DEC 2021 PR
129202 12/08/21 12/30/21 117.87 .00 117.87
Fund 670 WATER DISTRICT #7 117.87
Check : 1 Supplier Total: 117.87 .00 117.87
21/12/23-15:01 KITTITAS COUNTY FY 2021 December 23 2021 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
02977 WISE, MARY
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
INVOICE WATER 7 DEC 2021 PR
129202 12/08/21 12/30/21 1,410.30 .00 1,410.30
Fund 670 WATER DISTRICT #7 1,410.30
Check : 1 Supplier Total: 1,410.30 .00 1,410.30
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 4,670.51 .00 4,670.51
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 4,670.51 .00 4,670.51
Note: more Check may be required due to voids or multiple addresses per Supplier
21/12/23-15:01 KITTITAS COUNTY FY 2021 December 23 2021 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
Invoice Expense Fund Distribution Summary
Fund 670 WATER DISTRICT #7 4,670.51
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Total Invoice Expense Distribution: 4,670.51