HomeMy WebLinkAbout2021-08-31 - $4,606.87 - Pre-Check
21/08/27-09:40 KITTITAS COUNTY FY 2021 August 27 2021 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
00520 EMPLOYMENT SECURITY DEPARTMENT
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE WATER 7 AUG 2021 PR
127631 08/11/21 08/31/21 13.95 .00 13.95
Fund 670 WATER DISTRICT #7 13.95
Check : 1 Supplier Total: 13.95 .00 13.95
D0012 IHRKE, LETHA
110 TWIN LAKES ROAD
CLE ELUM WA 98922
INVOICE WATER 7 AUG 2021 PR
127631 08/11/21 08/31/21 585.19 .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 AUG 2021 PR
127631 08/11/21 08/31/21 2,726.32 .00 2,726.32
Fund 670 WATER DISTRICT #7 2,726.32
Check : 1 Supplier Total: 2,726.32 .00 2,726.32
01574 SWANSEN, ROGER
440 MORRISON CANYON LN
CLE ELUM WA 98922
INVOICE WATER 7 AUG 2021 PR
127631 08/11/21 08/31/21 117.87 .00 117.87
Fund 670 WATER DISTRICT #7 117.87
Check : 1 Supplier Total: 117.87 .00 117.87
21/08/27-09:40 KITTITAS COUNTY FY 2021 August 27 2021 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 AUG 2021 PR
127631 08/11/21 08/31/21 1,163.54 .00 1,163.54
Fund 670 WATER DISTRICT #7 1,163.54
Check : 1 Supplier Total: 1,163.54 .00 1,163.54
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 4,606.87 .00 4,606.87
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 4,606.87 .00 4,606.87
Note: more Check may be required due to voids or multiple addresses per Supplier
21/08/27-09:40 KITTITAS COUNTY FY 2021 August 27 2021 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 4,606.87
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Total Invoice Expense Distribution: 4,606.87