HomeMy WebLinkAbout2019-07-25 - $2,210.12 - Pre-Check
19/07/24-15:39 KITTITAS COUNTY FY 2019 July 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 JULY 26-2019
117229 07/18/19 07/26/19 411.23 .00 411.23
Fund 669 WATER DISTRICT #6 411.23
Check : 1 Supplier Total: 411.23 .00 411.23
00110 INTERNAL REVENUE SERVICE
*
INVOICE WATER 6 JULY 26-2019
117229 07/18/19 07/26/19 1,253.65 .00 1,253.65
Fund 669 WATER DISTRICT #6 1,253.65
Check : 1 Supplier Total: 1,253.65 .00 1,253.65
00697 Z ENGINEERS LLC
ONE FIFTH STREET, STE 150
WENATCHEE WA 98801
INVOICE WATER 6 JULY 26-2019
117229 07/18/19 07/26/19 545.24 .00 545.24
Fund 669 WATER DISTRICT #6 545.24
Check : 1 Supplier Total: 545.24 .00 545.24
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 2,210.12 .00 2,210.12
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 2,210.12 .00 2,210.12
Note: more Check may be required due to voids or multiple addresses per Supplier
19/07/24-15:39 KITTITAS COUNTY FY 2019 July 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
Invoice Expense Fund Distribution Summary
Fund 669 WATER DISTRICT #6 2,210.12
-------------
Total Invoice Expense Distribution: 2,210.12