HomeMy WebLinkAbout2022-03-31 - $4,723.00 - Pre-Check
22/03/28-19:03 KITTITAS COUNTY FY 2022 March 28 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 MARCH 2022 PR
130657 03/09/22 03/31/22 1,148.87 .00 1,148.87
Fund 670 WATER DISTRICT #7 1,148.87
Check : 1 Supplier Total: 1,148.87 .00 1,148.87
00520 EMPLOYMENT SECURITY DEPARTMENT
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE WATER 7 MARCH 2022 PR
130657 03/09/22 03/31/22 25.38 .00 25.38
Fund 670 WATER DISTRICT #7 25.38
Check : 1 Supplier Total: 25.38 .00 25.38
D0012 IHRKE, LETHA
110 TWIN LAKES ROAD
CLE ELUM WA 98922
INVOICE WATER 7 MARCH 2022 PR
130657 03/09/22 03/31/22 778.64 .00 778.64
Fund 670 WATER DISTRICT #7 778.64
Check : 1 Supplier Total: 778.64 .00 778.64
D0047 KONKLER, VINCE
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
INVOICE WATER 7 MARCH 2022 PR
130657 03/09/22 03/31/22 185.26 .00 185.26
Fund 670 WATER DISTRICT #7 185.26
Check : 1 Supplier Total: 185.26 .00 185.26
22/03/28-19:03 KITTITAS COUNTY FY 2022 March 28 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 MARCH 2022 PR
130657 03/09/22 03/31/22 1,643.35 .00 1,643.35
Fund 670 WATER DISTRICT #7 1,643.35
Check : 1 Supplier Total: 1,643.35 .00 1,643.35
01574 SWANSEN, ROGER
440 MORRISON CANYON LN
CLE ELUM WA 98922
INVOICE WATER 7 MARCH 2022 PR
130657 03/09/22 03/31/22 117.63 .00 117.63
Fund 670 WATER DISTRICT #7 117.63
Check : 1 Supplier Total: 117.63 .00 117.63
02977 WISE, MARY
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
INVOICE WATER 7 MARCH 2022 PR
130657 03/09/22 03/31/22 823.87 .00 823.87
Fund 670 WATER DISTRICT #7 823.87
Check : 1 Supplier Total: 823.87 .00 823.87
Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 4,723.00 .00 4,723.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 7 Check : 7 Fund / Sub Fund 4,723.00 .00 4,723.00
Note: more Check may be required due to voids or multiple addresses per Supplier
22/03/28-19:03 KITTITAS COUNTY FY 2022 March 28 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 4,723.00
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Total Invoice Expense Distribution: 4,723.00