HomeMy WebLinkAbout2019-05-09 - $1,959.53 - Pre-Check
19/05/09-15:09 KITTITAS COUNTY FY 2019 May 09 2019 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
D0012 IHRKE, LETHA
110 TWIN LAKES ROAD
CLE ELUM WA 98922
INVOICE WATER 7 APRIL 19 PR
116064 04/10/19 04/30/19 04/30/19 585.20 .00 585.20
Fund 670 WATER DISTRICT #7 585.20
Check : 1 Supplier Total: 585.20 .00 585.20
00110 INTERNAL REVENUE SERVICE
PO BOX 37941
HARTFORD CT 06176-7941
INVOICE WATER 7 APRIL 19 PR
116064 04/10/19 04/30/19 04/30/19 463.45 .00 463.45
Fund 670 WATER DISTRICT #7 463.45
Check : 1 Supplier Total: 463.45 .00 463.45
07199 PEPKE, SHERRY
861 SUNLIGHT DR
CLE ELUM WA 98922
INVOICE WATER 7 APRIL 19 PR
116064 04/10/19 04/30/19 04/30/19 117.87 .00 117.87
Fund 670 WATER DISTRICT #7 117.87
Check : 1 Supplier Total: 117.87 .00 117.87
00520 WASHINGTON STATE TREASURER
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE WATER 7 APRIL 19 PR
116064 04/10/19 04/30/19 04/30/19 10.19 .00 10.19
Fund 670 WATER DISTRICT #7 10.19
Check : 1 Supplier Total: 10.19 .00 10.19
19/05/09-15:09 KITTITAS COUNTY FY 2019 May 09 2019 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 APRIL 19 PR
116064 04/10/19 04/30/19 04/30/19 782.82 .00 782.82
Fund 670 WATER DISTRICT #7 782.82
Check : 1 Supplier Total: 782.82 .00 782.82
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 1,959.53 .00 1,959.53
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 1,959.53 .00 1,959.53
Note: more Check may be required due to voids or multiple addresses per Supplier
19/05/09-15:09 KITTITAS COUNTY FY 2019 May 09 2019 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 1,959.53
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Total Invoice Expense Distribution: 1,959.53