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<br />19/02/27-10:14 KITTITAS COUNTY FY 2019 February 27 2019 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 />D0012 IHRKE, LETHA <br /> 110 TWIN LAKES ROAD <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 FEBRUARY 19 PR <br /> 115307 02/13/19 02/28/19 703.08 .00 703.08 <br /> Fund 670 WATER DISTRICT #7 703.08 <br /> <br /> Check : 1 Supplier Total: 703.08 .00 703.08 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 37941 <br /> HARTFORD CT 06176-7941 <br /> INVOICE WATER 7 FEBRUARY 19 PR <br /> 115307 02/13/19 02/28/19 409.90 .00 409.90 <br /> Fund 670 WATER DISTRICT #7 409.90 <br /> <br /> Check : 1 Supplier Total: 409.90 .00 409.90 <br /> <br />D0022 NELSON, CARL B <br /> 1710 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 FEBRUARY 19 PR <br /> 115307 02/13/19 02/28/19 1,427.28 .00 1,427.28 <br /> Fund 670 WATER DISTRICT #7 1,427.28 <br /> <br /> Check : 1 Supplier Total: 1,427.28 .00 1,427.28 <br /> <br />00520 WASHINGTON STATE TREASURER <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE WATER 7 FEBRUARY 19 PR <br /> 115307 02/13/19 02/28/19 8.42 .00 8.42 <br /> Fund 670 WATER DISTRICT #7 8.42 <br /> <br /> Check : 1 Supplier Total: 8.42 .00 8.42 <br /> <br />