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Home My WebLink About2019-09-30 - $5,851.74 - Pre-Check 19/09/27-11:29 KITTITAS COUNTY FY 2019 September 27 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 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE WATER 7 3RD QTR 19 118055 09/11/19 09/30/19 414.22 .00 414.22 Fund 670 WATER DISTRICT #7 414.22 *Pickup* Check : 1 Supplier Total: 414.22 .00 414.22 00137 EMPLOYMENT SECURITY DEPARTMENT PO BOX 34467 SEATTLE WA 98124-1467 INVOICE WATER 7 3RD QTR 19 118055 09/11/19 09/30/19 15.06 .00 15.06 Fund 670 WATER DISTRICT #7 15.06 *Pickup* Check : 1 Supplier Total: 15.06 .00 15.06 D0012 IHRKE, LETHA 110 TWIN LAKES ROAD CLE ELUM WA 98922 INVOICE WATER 7 SEPTEMBER 19 PR 118056 09/11/19 09/30/19 585.19 .00 585.19 Fund 670 WATER DISTRICT #7 585.19 Check : 1 Supplier Total: 585.19 .00 585.19 00110 INTERNAL REVENUE SERVICE PO BOX 37941 HARTFORD CT 06176-7941 INVOICE WATER 7 SEPTEMBER 19 PR 118056 09/11/19 09/30/19 717.32 .00 717.32 Check : 1 Supplier Total: 717.32 .00 717.32 19/09/27-11:29 KITTITAS COUNTY FY 2019 September 27 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 00110 INTERNAL REVENUE SERVICE PO BOX 37941 HARTFORD CT 06176-7941 INVOICE WATER 7 3RD QTR 19 118055 09/11/19 09/30/19 1,013.46 .00 1,013.46 Fund 670 WATER DISTRICT #7 1,730.78 *Pickup* Check : 1 Supplier Total: 1,013.46 .00 1,013.46 D0022 NELSON, CARL B 1710 SUNLIGHT DR CLE ELUM WA 98922 INVOICE WATER 7 SEPTEMBER 19 PR 118056 09/11/19 09/30/19 2,419.64 .00 2,419.64 Fund 670 WATER DISTRICT #7 2,419.64 Check : 1 Supplier Total: 2,419.64 .00 2,419.64 07199 PEPKE, SHERRY 861 SUNLIGHT DR CLE ELUM WA 98922 INVOICE WATER 7 SEPTEMBER 19 PR 118056 09/11/19 09/30/19 117.87 .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 SEPTEMBER 19 PR 118056 09/11/19 09/30/19 11.16 .00 11.16 Fund 670 WATER DISTRICT #7 11.16 Check : 1 Supplier Total: 11.16 .00 11.16 19/09/27-11:29 KITTITAS COUNTY FY 2019 September 27 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 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 SEPTEMBER 19 PR 118056 09/11/19 09/30/19 557.82 .00 557.82 Fund 670 WATER DISTRICT #7 557.82 Check : 1 Supplier Total: 557.82 .00 557.82 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 5,851.74 .00 5,851.74 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 5,851.74 .00 5,851.74 Note: more Check may be required due to voids or multiple addresses per Supplier 19/09/27-11:29 KITTITAS COUNTY FY 2019 September 27 2019 Page: 4 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 5,851.74 ------------- Total Invoice Expense Distribution: 5,851.74