HomeMy WebLinkAbout2021-01-22 - $3,365.46 - Pre-Check
21/01/20-16:55 KITTITAS COUNTY FY 2021 January 20 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 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
INVOICE WATER 6 JAN 22-2020
124608 01/19/21 01/22/21 555.11 .00 555.11
Fund 669 WATER DISTRICT #6 555.11
Check : 1 Supplier Total: 555.11 .00 555.11
00254 DEPARTMENT OF REVENUE
PO BOX 47464
OLYMPIA WA 98504-7464
INVOICE WATER 6 JAN 22-2020
124608 01/19/21 01/22/21 453.39 .00 453.39
Fund 669 WATER DISTRICT #6 453.39
Check : 1 Supplier Total: 453.39 .00 453.39
00110 INTERNAL REVENUE SERVICE
*
INVOICE WATER 6 JAN 22-2020
124608 01/19/21 01/22/21 1,725.80 .00 1,725.80
Fund 669 WATER DISTRICT #6 1,725.80
Check : 1 Supplier Total: 1,725.80 .00 1,725.80
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE WATER 6 JAN 22-2020
124608 01/19/21 01/22/21 631.16 .00 631.16
21/01/20-16:55 KITTITAS COUNTY FY 2021 January 20 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
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
Fund 669 WATER DISTRICT #6 631.16
Check : 1 Supplier Total: 631.16 .00 631.16
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 3,365.46 .00 3,365.46
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 3,365.46 .00 3,365.46
Note: more Check may be required due to voids or multiple addresses per Supplier
21/01/20-16:55 KITTITAS COUNTY FY 2021 January 20 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 669 WATER DISTRICT #6 3,365.46
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Total Invoice Expense Distribution: 3,365.46