HomeMy WebLinkAbout2023-10-25 - $10,384.00 - Pre-Check
23/10/23-14:56 KITTITAS COUNTY FY 2023 October 23 2023 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
07378 EMPLOYMENT SECURITY DEPARTMENT
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
INVOICE WATER 5 OCT 2023-2
137924 10/12/23 10/25/23 103.84 .00 103.84
Fund 668 WATER DISTRICT #5 103.84
Check : 1 Supplier Total: 103.84 .00 103.84
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 103.84 .00 103.84
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 103.84 .00 103.84
Note: more Check may be required due to voids or multiple addresses per Supplier
23/10/23-14:56 KITTITAS COUNTY FY 2023 October 23 2023 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 668 WATER DISTRICT #5 103.84
-------------
Total Invoice Expense Distribution: 103.84