HomeMy WebLinkAbout2019-07-12 - $7,832.27 - Pre-Check
19/07/11-09:29 KITTITAS COUNTY FY 2019 July 11 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 24106
SEATTLE WA 98124-6524
INVOICE TV DIST JULY 2019
117103 07/09/19 07/12/19 35.14 .00 35.14
Fund 660 T V DISTRICT 35.14
Check : 1 Supplier Total: 35.14 .00 35.14
01387 EATON, JACK
C/O BOB & PEGGY EATON
PO BOX 1757
ELLENSBURG WA 98926-1757
INVOICE TV DIST JULY 2019
117103 07/09/19 07/12/19 7,260.00 .00 7,260.00
Fund 660 T V DISTRICT 7,260.00
Check : 1 Supplier Total: 7,260.00 .00 7,260.00
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE TV DIST JULY 2019
117103 07/09/19 07/12/19 537.13 .00 537.13
Fund 660 T V DISTRICT 537.13
Check : 1 Supplier Total: 537.13 .00 537.13
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 7,832.27 .00 7,832.27
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 7,832.27 .00 7,832.27
Note: more Check may be required due to voids or multiple addresses per Supplier
19/07/11-09:29 KITTITAS COUNTY FY 2019 July 11 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 660 T V DISTRICT 7,832.27
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Total Invoice Expense Distribution: 7,832.27