HomeMy WebLinkAbout2020-01-17 - $782.39 - Pre-Check
20/01/16-10:43 KITTITAS COUNTY FY 2020 January 16 2020 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 JANUARY 2020
119600 01/14/20 01/17/20 7.30 .00 7.30
Fund 660 T V DISTRICT 7.30
Check : 1 Supplier Total: 7.30 .00 7.30
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE TV DIST JANUARY 2020
119600 01/14/20 01/17/20 593.20 .00 593.20
Fund 660 T V DISTRICT 593.20
Check : 1 Supplier Total: 593.20 .00 593.20
00110 UNITED STATES TREASURY
INTERNAL REVENUE SERVICE
PO BOX 37944
HARTFORD CT 06176-7944
INVOICE TV DIST JANUARY 2020
119600 01/14/20 01/17/20 169.52 .00 169.52
Fund 660 T V DISTRICT 169.52
Check : 1 Supplier Total: 169.52 .00 169.52
03314 VERIZON WIRELESS
PO BOX 660108
DALLAS TX 75266-0108
INVOICE TV DIST JANUARY 2020
119600 01/14/20 01/17/20 10.96 .00 10.96
Fund 660 T V DISTRICT 10.96
Check : 1 Supplier Total: 10.96 .00 10.96
20/01/16-10:43 KITTITAS COUNTY FY 2020 January 16 2020 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
00520 WASHINGTON STATE TREASURER
PO BOX 84249
SEATTLE WA 98124-5549
INVOICE TV DIST JANUARY 2020
119600 01/14/20 01/17/20 1.41 .00 1.41
Fund 660 T V DISTRICT 1.41
Check : 1 Supplier Total: 1.41 .00 1.41
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 782.39 .00 782.39
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 782.39 .00 782.39
Note: more Check may be required due to voids or multiple addresses per Supplier
20/01/16-10:43 KITTITAS COUNTY FY 2020 January 16 2020 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 660 T V DISTRICT 782.39
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Total Invoice Expense Distribution: 782.39