HomeMy WebLinkAbout2020-11-30 - $3,466.87 - Pre-Check
20/11/20-10:42 KITTITAS COUNTY FY 2020 November 20 2020 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
D0012 IHRKE, LETHA
110 TWIN LAKES ROAD
CLE ELUM WA 98922
INVOICE WATER 7 NOV 2020 PR
123790 11/11/20 11/30/20 585.19 .00 585.19
Fund 670 WATER DISTRICT #7 585.19
Check : 1 Supplier Total: 585.19 .00 585.19
D0022 NELSON, CARL B
1710 SUNLIGHT DR
CLE ELUM WA 98922
INVOICE WATER 7 NOV 2020 PR
123790 11/11/20 11/30/20 1,860.59 .00 1,860.59
Fund 670 WATER DISTRICT #7 1,860.59
Check : 1 Supplier Total: 1,860.59 .00 1,860.59
01574 SWANSEN, ROGER
440 MORRISON CANYON LN
CLE ELUM WA 98922
INVOICE WATER 7 NOV 2020 PR
123790 11/11/20 11/30/20 117.87 .00 117.87
Fund 670 WATER DISTRICT #7 117.87
Check : 1 Supplier Total: 117.87 .00 117.87
00520 WASHINGTON STATE TREASURER
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE WATER 7 NOV 2020 PR
123790 11/11/20 11/30/20 10.55 .00 10.55
Fund 670 WATER DISTRICT #7 10.55
Check : 1 Supplier Total: 10.55 .00 10.55
20/11/20-10:42 KITTITAS COUNTY FY 2020 November 20 2020 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
02977 WISE, MARY
2303 N COBBLEFIELD ST
ELLENSBURG WA 98926
INVOICE WATER 7 NOV 2020 PR
123790 11/11/20 11/30/20 892.67 .00 892.67
Fund 670 WATER DISTRICT #7 892.67
Check : 1 Supplier Total: 892.67 .00 892.67
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 3,466.87 .00 3,466.87
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 3,466.87 .00 3,466.87
Note: more Check may be required due to voids or multiple addresses per Supplier
20/11/20-10:42 KITTITAS COUNTY FY 2020 November 20 2020 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
Invoice Expense Fund Distribution Summary
Fund 670 WATER DISTRICT #7 3,466.87
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Total Invoice Expense Distribution: 3,466.87