HomeMy WebLinkAbout2024-09-30 - $5,144.37 - Pre-Check24/09/27-11:35
KITTITAS COUNTY
FY 2024
September 27
2024 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: N
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
06209 BAUGH, ANDREA J
260 RIDGE LOOP
CLE ELUM WA 98922
INVOICE WATER 7 SEPT 24 PR
141592
09/12/24
09/30/24
412.87
.00
412.87
Fund 670 WATER DISTRICT #7
412.87
Check
1
Supplier
Total:
412.87
.00
412.87
02740 CALLECOD, BONNIE
200 E TUCKER LANE
ELLENSBURG WA 98926
INVOICE WATER 7 SEPT 24 PR
141592
09/12/24
09/30/24
593.80
.00
593.80
Fund 670 WATER DISTRICT
#7
593.80
Check
1
Supplier
Total:
593.80
.00
593.80
00520 EMPLOYMENT SECURITY DEPARTMENT
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE WATER 7 SEPT 24 PR
141592
09/12/24
09/30/24
33.86
.00
33.86
Fund 670 WATER DISTRICT #7
33.86
Check
1
Supplier
Total:
33.86
.00
33.86
07378 EMPLOYMENT SECURITY DEPARTMENT
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
INVOICE WATER 7 SEPT 24 PR
141592
09/12/24
09/30/24
29.69
.00
29.69
Fund 670 WATER DISTRICT #7
29.69
Check
1
Supplier
Total:
29.69
.00
29.69
24/09/27-11:35
KITTITAS COUNTY
FY 2024
September 27
2024 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: N
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
B9417 IHRKE, JERRY
110 TWIN LAKES RD
CLE ELUM WA 98922
INVOICE WATER 7 SEPT 24 PR
141592
09/12/24
09/30/24
606.26
.00
606.26
Fund 670 WATER DISTRICT #7
606.26
Check
1
Supplier
Total:
606.26
.00
606.26
D0012 IHRKE, LETHA
110 TWIN LAKES ROAD
CLE ELUM WA 98922
INVOICE WATER 7 SEPT 24 PR
141592
09/12/24
09/30/24
905.49
.00
905.49
Fund 670 WATER DISTRICT #7
905.49
Check
1
Supplier
Total:
905.49
.00
905.49
D0047 KONKLER, VINCE
11 HIGHLINE FALLS ROAD
CLE ELUM WA 98922
INVOICE WATER 7 SEPT 24 PR
141592
09/12/24
09/30/24
1,081.74
.00
1,081.74
Fund 670 WATER DISTRICT
#7
1,081.74
Check
1
Supplier
Total:
1,081.74
.00
1,081.74
07575 SCHULTZ, JEFF
250 RIDGE LOOP
CLE ELUM WA 98922
INVOICE WATER 7 SEPT 24 PR
141592
09/12/24
09/30/24
476.28
.00
476.28
Fund 670 WATER DISTRICT
#7
476.28
Check
1
Supplier
Total:
476.28
.00
476.28
24/09/27-11:35
KITTITAS COUNTY
FY 2024
September 27
2024 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: N
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
04861 TAYLOR, TONI D
200 TUCKER LANE
ELLENSBURG WA 98926
INVOICE WATER 7 SEPT 24 PR
141592
09/12/24
09/30/24
1,004.38
.00
1,004.38
Fund 670 WATER DISTRICT #7
1,004.38
Check
1
Supplier
Total:
1,004.38
.00
1,004.38
Chc Regular To Issue 9 Check
9
Fund
/ Sub Fund
5,144.37
.00
5,144.37
Direct Dep. To Issue 0 Check
0
Fund
/ Sub Fund
.00
.00
.00
Total Payments 9 Check
9
Fund
/ Sub Fund
5,144.37
.00
5,144.37
Note: more Check may be required due
to voids
or multiple addresses per
Supplier
24/09/27-11:35 KITTITAS COUNTY FY 2024 September 27 2024 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: N
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 5,144.37
Total Invoice Expense Distribution: 5,144.37