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Home My WebLink About2021-01-15 - $1,040.09 - Pre-Check 21/01/13-16:20 KITTITAS COUNTY FY 2021 January 13 2021 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 JAN 2021 124459 01/12/21 01/15/21 13.70 .00 13.70 Fund 660 T V DISTRICT 13.70 Check : 1 Supplier Total: 13.70 .00 13.70 01219 KITTITAS BROADBAND PO BOX 1319 KITTITAS WA 98934 INVOICE TV DIST JAN 2021 124459 01/12/21 01/15/21 420.00 .00 420.00 Fund 660 T V DISTRICT 420.00 Check : 1 Supplier Total: 420.00 .00 420.00 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE TV DIST JAN 2021 124459 01/12/21 01/15/21 590.21 .00 590.21 Fund 660 T V DISTRICT 590.21 Check : 1 Supplier Total: 590.21 .00 590.21 A7200 UNDERHILL, JOEL 8690 COOKE CANYON RD ELLENSBURG WA 98926 INVOICE TV DIST JAN 2021 124459 01/12/21 01/15/21 16.18 .00 16.18 21/01/13-16:20 KITTITAS COUNTY FY 2021 January 13 2021 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 A7200 UNDERHILL, JOEL 8690 COOKE CANYON RD ELLENSBURG WA 98926 Fund 660 T V DISTRICT 16.18 Check : 1 Supplier Total: 16.18 .00 16.18 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 1,040.09 .00 1,040.09 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 1,040.09 .00 1,040.09 Note: more Check may be required due to voids or multiple addresses per Supplier 21/01/13-16:20 KITTITAS COUNTY FY 2021 January 13 2021 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 1,040.09 ------------- Total Invoice Expense Distribution: 1,040.09