HomeMy WebLinkAbout2016-06-17 - $1,194.92 - Pre-Check16/06/16-10:51 KITTITAS COUNTY FY 2016 June 16 2016 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
Supplier Supplier
Code Name / Address
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 06-16AP
102502 06/14/16 06/17/16 20.92 .00 20.92
Fund 660 T V DISTRICT 20.92
Check : 1 Supplier Total: 20.92 .00 20.92
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE 06-16AP
102502 06/14/16 06/17/16 1,134.00 .00 1,134.00
Fund 660 T V DISTRICT 1,134.00
Check : 1 Supplier Total: 1,134.00 .00 1,134.00
03314 VERIZON WIRELESS
PO BOX 660108
DALLAS TX 75266-0108
INVOICE 06-16AP
102502 06/14/16 06/17/16 40.00 .00 40.00
Fund 660 T V DISTRICT 40.00
Check : 1 Supplier Total: 40.00 .00 40.00
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,194.92 .00 1,194.92
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 1,194.92 .00 1,194.92
Note: more Check may be required due to voids or multiple addresses per Supplier
16/06/16-10:51 KITTITAS COUNTY FY 2016 June 16 2016 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
Invoice Expense Fund Distribution Summary
Fund 660 T V DISTRICT 1,194.92
-------------
Total Invoice Expense Distribution: 1,194.92