HomeMy WebLinkAbout2022-06-30 - $3,970.07 - Pre-Check
22/06/29-10:23 KITTITAS COUNTY FY 2022 June 29 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 JUNE 2022 PR
131843 06/14/22 06/30/22 1,048.87 .00 1,048.87
Fund 670 WATER DISTRICT #7 1,048.87
Check : 1 Supplier Total: 1,048.87 .00 1,048.87
00520 EMPLOYMENT SECURITY DEPARTMENT
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE WATER 7 JUNE 2022 PR
131843 06/14/22 06/30/22 20.67 .00 20.67
Fund 670 WATER DISTRICT #7 20.67
Check : 1 Supplier Total: 20.67 .00 20.67
D0012 IHRKE, LETHA
110 TWIN LAKES ROAD
CLE ELUM WA 98922
INVOICE WATER 7 JUNE 2022 PR
131843 06/14/22 06/30/22 631.62 .00 631.62
Fund 670 WATER DISTRICT #7 631.62
Check : 1 Supplier Total: 631.62 .00 631.62
D0047 KONKLER, VINCE
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
INVOICE WATER 7 JUNE 2022 PR
131843 06/14/22 06/30/22 185.30 .00 185.30
Fund 670 WATER DISTRICT #7 185.30
Check : 1 Supplier Total: 185.30 .00 185.30
22/06/29-10:23 KITTITAS COUNTY FY 2022 June 29 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 JUNE 2022 PR
131843 06/14/22 06/30/22 2,083.61 .00 2,083.61
Fund 670 WATER DISTRICT #7 2,083.61
Check : 1 Supplier Total: 2,083.61 .00 2,083.61
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 3,970.07 .00 3,970.07
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 3,970.07 .00 3,970.07
Note: more Check may be required due to voids or multiple addresses per Supplier
22/06/29-10:23 KITTITAS COUNTY FY 2022 June 29 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 3,970.07
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Total Invoice Expense Distribution: 3,970.07