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Home My WebLink About2017-01-31 - $2,452.00 - Pre-Check 17/01/29-09:11 KITTITAS COUNTY FY 2017 January 29 2017 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: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Supplier Supplier Code Name / Address 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 1-2017 PR 105547 01/01/17 01/31/17 315.39 .00 315.39 Fund 670 WATER DISTRICT #7 315.39 Check : 1 Supplier Total: 315.39 .00 315.39 00110 INTERNAL REVENUE SERVICE PO BOX 37941 HARTFORD CT 06176-7941 INVOICE 1-2017 PR 105547 01/01/17 01/31/17 342.58 .00 342.58 Fund 670 WATER DISTRICT #7 342.58 Check : 1 Supplier Total: 342.58 .00 342.58 D0022 NELSON, CARL B 1710 SUNLIGHT DR CLE ELUM WA 98922 INVOICE 1-2017 PR 105547 01/01/17 01/31/17 903.78 .00 903.78 Fund 670 WATER DISTRICT #7 903.78 Check : 1 Supplier Total: 903.78 .00 903.78 07199 PEPKE, SHERRY 861 SUNLIGHT DR CLE ELUM WA 98922 INVOICE 1-2017 PR 105547 01/01/17 01/31/17 105.28 .00 105.28 Fund 670 WATER DISTRICT #7 105.28 Check : 1 Supplier Total: 105.28 .00 105.28 17/01/29-09:11 KITTITAS COUNTY FY 2017 January 29 2017 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: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Supplier Supplier Code Name / Address 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 1-2017 PR 105547 01/01/17 01/31/17 784.97 .00 784.97 Fund 670 WATER DISTRICT #7 784.97 Check : 1 Supplier Total: 784.97 .00 784.97 Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 2,452.00 .00 2,452.00 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check : 5 Fund / Sub Fund 2,452.00 .00 2,452.00 Note: more Check may be required due to voids or multiple addresses per Supplier 17/01/29-09:11 KITTITAS COUNTY FY 2017 January 29 2017 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: N Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 670 WATER DISTRICT #7 2,452.00 ------------- Total Invoice Expense Distribution: 2,452.00