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<br />21/03/30-13:48 KITTITAS COUNTY FY 2021 March 30 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: N <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 MAR 2021 PR <br /> 125599 03/10/21 03/31/21 585.19 .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 MAR 2021 PR <br /> 125599 03/10/21 03/31/21 1,959.16 .00 1,959.16 <br /> Fund 670 WATER DISTRICT #7 1,959.16 <br /> <br /> Check : 1 Supplier Total: 1,959.16 .00 1,959.16 <br /> <br />01574 SWANSEN, ROGER <br /> 440 MORRISON CANYON LN <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 MAR 2021 PR <br /> 125599 03/10/21 03/31/21 117.87 .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 MAR 2021 PR <br /> 125599 03/10/21 03/31/21 10.86 .00 10.86 <br /> Fund 670 WATER DISTRICT #7 10.86 <br /> <br /> Check : 1 Supplier Total: 10.86 .00 10.86 <br /> <br />