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2023-08-31 - $6,054.33 - Pre-Check
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2023-08-31 - $6,054.33 - Pre-Check
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Entry Properties
Last modified
9/1/2023 11:42:19 AM
Creation date
8/28/2023 12:23:26 PM
Metadata
Fields
Template:
AU - District Report
District name
Water District #7
District fund
670010
Document Type (District)
Pre-Check
Date
8/31/2023
Amount
6,054.33
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<br />23/08/28-12:22 KITTITAS COUNTY FY 2023 August 28 2023 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 />06209 BAUGH, ANDREA J <br /> 260 RIDGE LOOP <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 AUGUST 23 PR <br /> 136909 08/08/23 08/31/23 456.48 .00 456.48 <br /> Fund 670 WATER DISTRICT #7 456.48 <br /> <br /> Check : 1 Supplier Total: 456.48 .00 456.48 <br /> <br />02740 CALLECOD, BONNIE <br /> 200 E TUCKER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 AUGUST 23 PR <br /> 136909 08/08/23 08/31/23 160.35 .00 160.35 <br /> Fund 670 WATER DISTRICT #7 160.35 <br /> <br /> Check : 1 Supplier Total: 160.35 .00 160.35 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 7 AUGUST 23 PR <br /> 136909 08/08/23 08/31/23 30.82 .00 30.82 <br /> Fund 670 WATER DISTRICT #7 30.82 <br /> <br /> Check : 1 Supplier Total: 30.82 .00 30.82 <br /> <br />B9417 IHRKE, JERRY <br /> 110 TWIN LAKES RD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 AUGUST 23 PR <br /> 136909 08/08/23 08/31/23 131.70 .00 131.70 <br /> Fund 670 WATER DISTRICT #7 131.70 <br /> <br /> Check : 1 Supplier Total: 131.70 .00 131.70 <br /> <br />
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