HomeMy WebLinkAbout2022-01-31 - $3,708.46 - Pre-Check
22/01/27-17:35 KITTITAS COUNTY FY 2022 January 27 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
00520 EMPLOYMENT SECURITY DEPARTMENT
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE WATER 7 JAN 2022 PR
129648 01/12/22 01/31/22 19.07 .00 19.07
Fund 670 WATER DISTRICT #7 19.07
Check : 1 Supplier Total: 19.07 .00 19.07
D0012 IHRKE, LETHA
110 TWIN LAKES ROAD
CLE ELUM WA 98922
INVOICE WATER 7 JAN 2022 PR
129648 01/12/22 01/31/22 697.96 .00 697.96
Fund 670 WATER DISTRICT #7 697.96
Check : 1 Supplier Total: 697.96 .00 697.96
D0022 NELSON, CARL B
1710 SUNLIGHT DR
CLE ELUM WA 98922
INVOICE WATER 7 JAN 2022 PR
129648 01/12/22 01/31/22 1,411.14 .00 1,411.14
Fund 670 WATER DISTRICT #7 1,411.14
Check : 1 Supplier Total: 1,411.14 .00 1,411.14
01574 SWANSEN, ROGER
440 MORRISON CANYON LN
CLE ELUM WA 98922
INVOICE WATER 7 JAN 2022 PR
129648 01/12/22 01/31/22 233.78 .00 233.78
Fund 670 WATER DISTRICT #7 233.78
Check : 1 Supplier Total: 233.78 .00 233.78
22/01/27-17:35 KITTITAS COUNTY FY 2022 January 27 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
02977 WISE, MARY
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
INVOICE WATER 7 JAN 2022 PR
129648 01/12/22 01/31/22 1,346.51 .00 1,346.51
Fund 670 WATER DISTRICT #7 1,346.51
Check : 1 Supplier Total: 1,346.51 .00 1,346.51
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 3,708.46 .00 3,708.46
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 3,708.46 .00 3,708.46
Note: more Check may be required due to voids or multiple addresses per Supplier
22/01/27-17:35 KITTITAS COUNTY FY 2022 January 27 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
Invoice Expense Fund Distribution Summary
Fund 670 WATER DISTRICT #7 3,708.46
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Total Invoice Expense Distribution: 3,708.46