HomeMy WebLinkAbout2019-04-26 - $1,669.05 - Pre-Check
19/04/25-09:04 KITTITAS COUNTY FY 2019 April 25 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 APRIL 26-2019
116040 04/23/19 04/26/19 406.50 .00 406.50
Fund 669 WATER DISTRICT #6 406.50
Check : 1 Supplier Total: 406.50 .00 406.50
00110 INTERNAL REVENUE SERVICE
*
INVOICE WATER 6 APRIL 26-2019
116040 04/23/19 04/26/19 1,262.55 .00 1,262.55
Fund 669 WATER DISTRICT #6 1,262.55
Check : 1 Supplier Total: 1,262.55 .00 1,262.55
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,669.05 .00 1,669.05
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 1,669.05 .00 1,669.05
Note: more Check may be required due to voids or multiple addresses per Supplier
19/04/25-09:04 KITTITAS COUNTY FY 2019 April 25 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
Invoice Expense Fund Distribution Summary
Fund 669 WATER DISTRICT #6 1,669.05
-------------
Total Invoice Expense Distribution: 1,669.05