HomeMy WebLinkAbout2020-07-22 - $1,126.70 - Pre-Check
20/07/20-15:11 KITTITAS COUNTY FY 2020 July 20 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 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE WATER 6 JULY 22-2020
122058 07/15/20 07/22/20 274.44 .00 274.44
Fund 669 WATER DISTRICT #6 274.44
Check : 1 Supplier Total: 274.44 .00 274.44
00110 INTERNAL REVENUE SERVICE
*
INVOICE WATER 6 JULY 22-2020
122058 07/15/20 07/22/20 852.26 .00 852.26
Fund 669 WATER DISTRICT #6 852.26
Check : 1 Supplier Total: 852.26 .00 852.26
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,126.70 .00 1,126.70
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 1,126.70 .00 1,126.70
Note: more Check may be required due to voids or multiple addresses per Supplier
20/07/20-15:11 KITTITAS COUNTY FY 2020 July 20 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
Invoice Expense Fund Distribution Summary
Fund 669 WATER DISTRICT #6 1,126.70
-------------
Total Invoice Expense Distribution: 1,126.70