The URL can be used to link to this page

Home My WebLink About2019-01-25 - $3,256.20 - Pre-Check 19/01/24-14:29 KITTITAS COUNTY FY 2019 January 24 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 9003 EMPLOYER SERVICES OLYMPIA WA 98504 INVOICE WATER 6 JANUARY 25-2019 114836 01/22/19 01/25/19 442.24 .00 442.24 Fund 669 WATER DISTRICT #6 442.24 Check : 1 Supplier Total: 442.24 .00 442.24 00254 DEPARTMENT OF REVENUE PO BOX 47464 OLYMPIA WA 98504-7464 INVOICE WATER 6 JANUARY 25-2019 114836 01/22/19 01/25/19 513.72 .00 513.72 Fund 669 WATER DISTRICT #6 513.72 Check : 1 Supplier Total: 513.72 .00 513.72 00110 INTERNAL REVENUE SERVICE * INVOICE WATER 6 JANUARY 25-2019 114836 01/22/19 01/25/19 1,361.05 .00 1,361.05 Fund 669 WATER DISTRICT #6 1,361.05 Check : 1 Supplier Total: 1,361.05 .00 1,361.05 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE WATER 6 JANUARY 25-2019 114836 01/22/19 01/25/19 61.75 .00 61.75 Fund 669 WATER DISTRICT #6 61.75 Check : 1 Supplier Total: 61.75 .00 61.75 19/01/24-14:29 KITTITAS COUNTY FY 2019 January 24 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 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504-0021 INVOICE WATER 6 JANUARY 25-2019 114836 01/22/19 01/25/19 855.90 .00 855.90 Fund 669 WATER DISTRICT #6 855.90 Check : 1 Supplier Total: 855.90 .00 855.90 00023 WASTE MANAGEMENT OF ELLENSBURG PO BOX 940 ELLENSBURG WA 98926 INVOICE WATER 6 JANUARY 25-2019 114836 01/22/19 01/25/19 21.54 .00 21.54 Fund 669 WATER DISTRICT #6 21.54 Check : 1 Supplier Total: 21.54 .00 21.54 Chc Regular To Issue 6 Check : 6 Fund / Sub Fund 3,256.20 .00 3,256.20 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 6 Check : 6 Fund / Sub Fund 3,256.20 .00 3,256.20 Note: more Check may be required due to voids or multiple addresses per Supplier 19/01/24-14:29 KITTITAS COUNTY FY 2019 January 24 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 669 WATER DISTRICT #6 3,256.20 ------------- Total Invoice Expense Distribution: 3,256.20