HomeMy WebLinkAbout2022-01-14 - $875.14 - Pre-Check
22/01/12-19:28 KITTITAS COUNTY FY 2022 January 12 2022 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 2022
129581 01/11/22 01/14/22 9.97 .00 9.97
Fund 660 T V DISTRICT 9.97
Check : 1 Supplier Total: 9.97 .00 9.97
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE TV DIST JAN 2022
129581 01/11/22 01/14/22 487.17 .00 487.17
Fund 660 T V DISTRICT 487.17
Check : 1 Supplier Total: 487.17 .00 487.17
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST JAN 2022
129581 01/11/22 01/14/22 378.00 .00 378.00
Fund 660 T V DISTRICT 378.00
Check : 1 Supplier Total: 378.00 .00 378.00
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 875.14 .00 875.14
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 875.14 .00 875.14
Note: more Check may be required due to voids or multiple addresses per Supplier
22/01/12-19:28 KITTITAS COUNTY FY 2022 January 12 2022 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 875.14
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Total Invoice Expense Distribution: 875.14