HomeMy WebLinkAbout2022-04-29 - $3,730.05 - Pre-Check
22/04/26-18:59 KITTITAS COUNTY FY 2022 April 26 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 APRIL 2022 PR
131003 04/12/22 04/29/22 1,098.87 .00 1,098.87
Fund 670 WATER DISTRICT #7 1,098.87
Check : 1 Supplier Total: 1,098.87 .00 1,098.87
00520 EMPLOYMENT SECURITY DEPARTMENT
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE WATER 7 APRIL 2022 PR
131003 04/12/22 04/29/22 19.33 .00 19.33
Fund 670 WATER DISTRICT #7 19.33
Check : 1 Supplier Total: 19.33 .00 19.33
D0012 IHRKE, LETHA
110 TWIN LAKES ROAD
CLE ELUM WA 98922
INVOICE WATER 7 APRIL 2022 PR
131003 04/12/22 04/29/22 631.57 .00 631.57
Fund 670 WATER DISTRICT #7 631.57
Check : 1 Supplier Total: 631.57 .00 631.57
D0047 KONKLER, VINCE
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
INVOICE WATER 7 APRIL 2022 PR
131003 04/12/22 04/29/22 302.93 .00 302.93
Fund 670 WATER DISTRICT #7 302.93
Check : 1 Supplier Total: 302.93 .00 302.93
22/04/26-18:59 KITTITAS COUNTY FY 2022 April 26 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 APRIL 2022 PR
131003 04/12/22 04/29/22 1,677.35 .00 1,677.35
Fund 670 WATER DISTRICT #7 1,677.35
Check : 1 Supplier Total: 1,677.35 .00 1,677.35
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 3,730.05 .00 3,730.05
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 3,730.05 .00 3,730.05
Note: more Check may be required due to voids or multiple addresses per Supplier
22/04/26-18:59 KITTITAS COUNTY FY 2022 April 26 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 3,730.05
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Total Invoice Expense Distribution: 3,730.05