HomeMy WebLinkAbout2021-09-30 - $4,696.71 - Pre-Check
21/09/28-16:33 KITTITAS COUNTY FY 2021 September 28 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 SEPT 2021 PR
128020 09/08/21 09/30/21 14.15 .00 14.15
Fund 670 WATER DISTRICT #7 14.15
Check : 1 Supplier Total: 14.15 .00 14.15
D0012 IHRKE, LETHA
110 TWIN LAKES ROAD
CLE ELUM WA 98922
INVOICE WATER 7 SEPT 2021 PR
128020 09/08/21 09/30/21 703.07 .00 703.07
Fund 670 WATER DISTRICT #7 703.07
Check : 1 Supplier Total: 703.07 .00 703.07
D0022 NELSON, CARL B
1710 SUNLIGHT DR
CLE ELUM WA 98922
INVOICE WATER 7 SEPT 2021 PR
128020 09/08/21 09/30/21 2,664.62 .00 2,664.62
Fund 670 WATER DISTRICT #7 2,664.62
Check : 1 Supplier Total: 2,664.62 .00 2,664.62
01574 SWANSEN, ROGER
440 MORRISON CANYON LN
CLE ELUM WA 98922
INVOICE WATER 7 SEPT 2021 PR
128020 09/08/21 09/30/21 235.75 .00 235.75
Fund 670 WATER DISTRICT #7 235.75
Check : 1 Supplier Total: 235.75 .00 235.75
21/09/28-16:33 KITTITAS COUNTY FY 2021 September 28 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 SEPT 2021 PR
128020 09/08/21 09/30/21 1,079.12 .00 1,079.12
Fund 670 WATER DISTRICT #7 1,079.12
Check : 1 Supplier Total: 1,079.12 .00 1,079.12
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 4,696.71 .00 4,696.71
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 4,696.71 .00 4,696.71
Note: more Check may be required due to voids or multiple addresses per Supplier
21/09/28-16:33 KITTITAS COUNTY FY 2021 September 28 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 4,696.71
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Total Invoice Expense Distribution: 4,696.71