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Home My WebLink About2018-01-12 - $4,695.82 - Pre-Check 18/01/11-10:29 KITTITAS COUNTY FY 2018 January 11 2018 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 TV DIST JANUARY 18 110380 01/09/18 01/12/18 9.55 .00 9.55 Fund 660 T V DISTRICT 9.55 Check : 1 Supplier Total: 9.55 .00 9.55 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE TV DIST JANUARY 18 110380 01/09/18 01/12/18 607.33 .00 607.33 Fund 660 T V DISTRICT 607.33 Check : 1 Supplier Total: 607.33 .00 607.33 D0006 RS TECHNOLOGY 419 CONRAD ROAD TOUCHET WA 99360 INVOICE TV DIST JANUARY 18 110380 01/09/18 01/12/18 378.00 .00 378.00 INVOICE TV DIST JANUARY 18-2 110380 01/09/18 01/12/18 2,716.20 .00 2,716.20 Fund 660 T V DISTRICT 3,094.20 Check : 1 Supplier Total: 3,094.20 .00 3,094.20 00110 UNITED STATES TREASURY INTERNAL REVENUE SERVICE PO BOX 37944 HARTFORD CT 06176-7944 INVOICE TV DIST JANUARY 18 110380 01/09/18 01/12/18 984.74 .00 984.74 18/01/11-10:29 KITTITAS COUNTY FY 2018 January 11 2018 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 UNITED STATES TREASURY INTERNAL REVENUE SERVICE PO BOX 37944 HARTFORD CT 06176-7944 Fund 660 T V DISTRICT 984.74 Check : 1 Supplier Total: 984.74 .00 984.74 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 4,695.82 .00 4,695.82 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 4,695.82 .00 4,695.82 Note: more Check may be required due to voids or multiple addresses per Supplier 18/01/11-10:29 KITTITAS COUNTY FY 2018 January 11 2018 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 660 T V DISTRICT 4,695.82 ------------- Total Invoice Expense Distribution: 4,695.82