HomeMy WebLinkAbout2022-02-28 - $4,930.52 - Pre-Check
22/02/24-15:04 KITTITAS COUNTY FY 2022 February 24 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
02740 CALLECOD, BONNIE
200 E TUCKER LANE
ELLENSBURG WA 98926
INVOICE WATER 7 FEB 2022 PR
130181 02/09/22 02/28/22 741.34 .00 741.34
Fund 670 WATER DISTRICT #7 741.34
Check : 1 Supplier Total: 741.34 .00 741.34
00520 EMPLOYMENT SECURITY DEPARTMENT
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE WATER 7 FEB 2022 PR
130181 02/09/22 02/28/22 25.33 .00 25.33
Fund 670 WATER DISTRICT #7 25.33
Check : 1 Supplier Total: 25.33 .00 25.33
D0012 IHRKE, LETHA
110 TWIN LAKES ROAD
CLE ELUM WA 98922
INVOICE WATER 7 FEB 2022 PR
130181 02/09/22 02/28/22 750.25 .00 750.25
Fund 670 WATER DISTRICT #7 750.25
Check : 1 Supplier Total: 750.25 .00 750.25
D0047 KONKLER, VINCE
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
INVOICE WATER 7 FEB 2022 PR
130181 02/09/22 02/28/22 420.57 .00 420.57
Fund 670 WATER DISTRICT #7 420.57
Check : 1 Supplier Total: 420.57 .00 420.57
22/02/24-15:04 KITTITAS COUNTY FY 2022 February 24 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
D0022 NELSON, CARL B
1710 SUNLIGHT DR
CLE ELUM WA 98922
INVOICE WATER 7 FEB 2022 PR
130181 02/09/22 02/28/22 1,541.33 .00 1,541.33
Fund 670 WATER DISTRICT #7 1,541.33
Check : 1 Supplier Total: 1,541.33 .00 1,541.33
01574 SWANSEN, ROGER
440 MORRISON CANYON LN
CLE ELUM WA 98922
INVOICE WATER 7 FEB 2022 PR
130181 02/09/22 02/28/22 470.57 .00 470.57
Fund 670 WATER DISTRICT #7 470.57
Check : 1 Supplier Total: 470.57 .00 470.57
02977 WISE, MARY
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
INVOICE WATER 7 FEB 2022 PR
130181 02/09/22 02/28/22 981.13 .00 981.13
Fund 670 WATER DISTRICT #7 981.13
Check : 1 Supplier Total: 981.13 .00 981.13
Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 4,930.52 .00 4,930.52
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 7 Check : 7 Fund / Sub Fund 4,930.52 .00 4,930.52
Note: more Check may be required due to voids or multiple addresses per Supplier
22/02/24-15:04 KITTITAS COUNTY FY 2022 February 24 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 4,930.52
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Total Invoice Expense Distribution: 4,930.52