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2021-01-29 - $3,792.53 - Pre-Check
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2021-01-29 - $3,792.53 - Pre-Check
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Entry Properties
Last modified
2/2/2021 2:34:18 PM
Creation date
1/27/2021 1:13:01 PM
Metadata
Fields
Template:
AU - District Report
District name
Water District #7
District fund
670010
Document Type (District)
Pre-Check
Date
1/29/2021
Amount
3,792.53
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<br />21/01/27-13:11 KITTITAS COUNTY FY 2021 January 27 2021 Page: 1 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />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 <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />D0012 IHRKE, LETHA <br /> 110 TWIN LAKES ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 JAN 2021 PR <br /> 124698 01/13/21 01/29/21 585.19 .00 585.19 <br /> Fund 670 WATER DISTRICT #7 585.19 <br /> <br /> Check : 1 Supplier Total: 585.19 .00 585.19 <br /> <br />D0022 NELSON, CARL B <br /> 1710 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 JAN 2021 PR <br /> 124698 01/13/21 01/29/21 2,184.80 .00 2,184.80 <br /> Fund 670 WATER DISTRICT #7 2,184.80 <br /> <br /> Check : 1 Supplier Total: 2,184.80 .00 2,184.80 <br /> <br />01574 SWANSEN, ROGER <br /> 440 MORRISON CANYON LN <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 JAN 2021 PR <br /> 124698 01/13/21 01/29/21 117.87 .00 117.87 <br /> Fund 670 WATER DISTRICT #7 117.87 <br /> <br /> Check : 1 Supplier Total: 117.87 .00 117.87 <br /> <br />00520 WASHINGTON STATE TREASURER <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 7 JAN 2021 PR <br /> 124698 01/13/21 01/29/21 11.43 .00 11.43 <br /> Fund 670 WATER DISTRICT #7 11.43 <br /> <br /> Check : 1 Supplier Total: 11.43 .00 11.43 <br /> <br />
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