HomeMy WebLinkAbout2021-07-16 - $1,388.86 - Pre-Check
21/07/15-10:21 KITTITAS COUNTY FY 2021 July 15 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 JULY 2021
127040 07/13/21 07/16/21 20.80 .00 20.80
Fund 660 T V DISTRICT 20.80
Check : 1 Supplier Total: 20.80 .00 20.80
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE TV DIST JULY 2021
127040 07/13/21 07/16/21 612.06 .00 612.06
Fund 660 T V DISTRICT 612.06
Check : 1 Supplier Total: 612.06 .00 612.06
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST JULY 2021
127040 07/13/21 07/16/21 756.00 .00 756.00
Fund 660 T V DISTRICT 756.00
Check : 1 Supplier Total: 756.00 .00 756.00
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,388.86 .00 1,388.86
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 1,388.86 .00 1,388.86
Note: more Check may be required due to voids or multiple addresses per Supplier
21/07/15-10:21 KITTITAS COUNTY FY 2021 July 15 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
Invoice Expense Fund Distribution Summary
Fund 660 T V DISTRICT 1,388.86
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Total Invoice Expense Distribution: 1,388.86