HomeMy WebLinkAbout2018-04-13 - $596.16 - Pre-Check
18/04/12-11:24 KITTITAS COUNTY FY 2018 April 12 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 APRIL 18
111604 04/10/18 04/13/18 11.09 .00 11.09
Fund 660 T V DISTRICT 11.09
Check : 1 Supplier Total: 11.09 .00 11.09
01075 STATE AUDITOR'S OFFICE
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
INVOICE TV DIST APRIL 18
111604 04/10/18 04/13/18 380.40 .00 380.40
Fund 660 T V DISTRICT 380.40
Check : 1 Supplier Total: 380.40 .00 380.40
00110 UNITED STATES TREASURY
INTERNAL REVENUE SERVICE
PO BOX 37944
HARTFORD CT 06176-7944
INVOICE TV DIST APRIL 18
111604 04/10/18 04/13/18 204.67 .00 204.67
Fund 660 T V DISTRICT 204.67
Check : 1 Supplier Total: 204.67 .00 204.67
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 596.16 .00 596.16
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 596.16 .00 596.16
Note: more Check may be required due to voids or multiple addresses per Supplier
18/04/12-11:24 KITTITAS COUNTY FY 2018 April 12 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 660 T V DISTRICT 596.16
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Total Invoice Expense Distribution: 596.16