HomeMy WebLinkAbout2022-11-30 - $7,376.53 - Pre-Check
22/11/28-13:37 KITTITAS COUNTY FY 2022 November 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 NOV 2022 PR
133761 11/08/22 11/30/22 1,941.53 .00 1,941.53
Fund 670 WATER DISTRICT #7 1,941.53
Check : 1 Supplier Total: 1,941.53 .00 1,941.53
00520 EMPLOYMENT SECURITY DEPARTMENT
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE WATER 7 NOV 2022 PR
133761 11/08/22 11/30/22 20.69 .00 20.69
Fund 670 WATER DISTRICT #7 20.69
Check : 1 Supplier Total: 20.69 .00 20.69
D0012 IHRKE, LETHA
110 TWIN LAKES ROAD
CLE ELUM WA 98922
INVOICE WATER 7 NOV 2022 PR
133761 11/08/22 11/30/22 631.62 .00 631.62
Fund 670 WATER DISTRICT #7 631.62
Check : 1 Supplier Total: 631.62 .00 631.62
02951 JOSENHANS, MICHAEL
721 TWIN LAKES RD
CLE ELUM WA 98922
INVOICE WATER 7 NOV 2022 PR
133761 11/08/22 11/30/22 117.64 .00 117.64
Fund 670 WATER DISTRICT #7 117.64
Check : 1 Supplier Total: 117.64 .00 117.64
22/11/28-13:37 KITTITAS COUNTY FY 2022 November 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
D0047 KONKLER, VINCE
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
INVOICE WATER 7 NOV 2022 PR
133761 11/08/22 11/30/22 67.64 .00 67.64
Fund 670 WATER DISTRICT #7 67.64
Check : 1 Supplier Total: 67.64 .00 67.64
D0022 NELSON, CARL B
1710 SUNLIGHT DR
CLE ELUM WA 98922
INVOICE WATER 7 NOV 2022 PR
133761 11/08/22 11/30/22 1,097.41 .00 1,097.41
Fund 670 WATER DISTRICT #7 1,097.41
Check : 1 Supplier Total: 1,097.41 .00 1,097.41
03083 SUNLIGHT WATERS COUNTRY CLUB
150 CLUBHOUSE RD
CLE ELUM WA 98922
INVOICE WATER 7 2988
133761 11/26/22 11/30/22 1,500.00 .00 1,500.00
Check : 1 Supplier Total: 1,500.00 .00 1,500.00
03083 SUNLIGHT WATERS COUNTRY CLUB
150 CLUBHOUSE RD
CLE ELUM WA 98922
INVOICE WATER 7 2987
133761 11/26/22 11/30/22 2,000.00 .00 2,000.00
22/11/28-13:37 KITTITAS COUNTY FY 2022 November 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
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
03083 SUNLIGHT WATERS COUNTRY CLUB
150 CLUBHOUSE RD
CLE ELUM WA 98922
Fund 670 WATER DISTRICT #7 3,500.00
*Pickup* Check : 1 Supplier Total: 2,000.00 .00 2,000.00
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 7,376.53 .00 7,376.53
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 7,376.53 .00 7,376.53
Note: more Check may be required due to voids or multiple addresses per Supplier
22/11/28-13:37 KITTITAS COUNTY FY 2022 November 28 2022 Page: 4
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 7,376.53
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Total Invoice Expense Distribution: 7,376.53