HomeMy WebLinkAbout2018-01-19 - $2,159.19 - Pre-Check
18/01/18-09:54 KITTITAS COUNTY FY 2018 January 18 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 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE WATER 6 JANUARY-19 2018
110470 01/15/18 01/19/18 385.45 .00 385.45
Fund 669 WATER DISTRICT #6 385.45
Check : 1 Supplier Total: 385.45 .00 385.45
00254 DEPARTMENT OF REVENUE
PO BOX 47464
OLYMPIA WA 98504-7464
INVOICE WATER 6 JANUARY-19 2018
110470 01/15/18 01/19/18 453.72 .00 453.72
Fund 669 WATER DISTRICT #6 453.72
Check : 1 Supplier Total: 453.72 .00 453.72
00110 INTERNAL REVENUE SERVICE
*
INVOICE WATER 6 JANUARY-19 2018
110470 01/15/18 01/19/18 1,320.02 .00 1,320.02
Fund 669 WATER DISTRICT #6 1,320.02
Check : 1 Supplier Total: 1,320.02 .00 1,320.02
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 2,159.19 .00 2,159.19
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 2,159.19 .00 2,159.19
Note: more Check may be required due to voids or multiple addresses per Supplier
18/01/18-09:54 KITTITAS COUNTY FY 2018 January 18 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
Invoice Expense Fund Distribution Summary
Fund 669 WATER DISTRICT #6 2,159.19
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Total Invoice Expense Distribution: 2,159.19