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<br />20/01/29-09:33 KITTITAS COUNTY FY 2020 January 29 2020 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 JANUARY 2020 PR <br /> 119754 01/08/20 01/31/20 585.19 .00 585.19 <br /> Fund 670 WATER DISTRICT #7 585.19 <br /> <br /> Check : 1 Supplier Total: 585.19 .00 585.19 <br /> <br />00110 INTERNAL REVENUE SERVICE <br /> PO BOX 37941 <br /> HARTFORD CT 06176-7941 <br /> INVOICE WATER 7 JANUARY 2020 PR <br /> 119754 01/08/20 01/31/20 641.58 .00 641.58 <br /> Fund 670 WATER DISTRICT #7 641.58 <br /> <br /> Check : 1 Supplier Total: 641.58 .00 641.58 <br /> <br />D0022 NELSON, CARL B <br /> 1710 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 JANUARY 2020 PR <br /> 119754 01/08/20 01/31/20 1,507.88 .00 1,507.88 <br /> Fund 670 WATER DISTRICT #7 1,507.88 <br /> <br /> Check : 1 Supplier Total: 1,507.88 .00 1,507.88 <br /> <br />07199 PEPKE, SHERRY <br /> 861 SUNLIGHT DR <br /> CLE ELUM WA 98922 <br /> INVOICE WATER 7 JANUARY 2020 PR <br /> 119754 01/08/20 01/31/20 117.87 .00 117.87 <br /> Fund 670 WATER DISTRICT #7 117.87 <br /> <br /> Check : 1 Supplier Total: 117.87 .00 117.87 <br /> <br />