HomeMy WebLinkAbout2017-10-13 - $64.20 - Pre-Check
17/10/11-16:54 KITTITAS COUNTY FY 2017 October 11 2017 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 OCTOBER 17
109143 10/10/17 10/13/17 4.20 .00 4.20
Fund 660 T V DISTRICT 4.20
Check : 1 Supplier Total: 4.20 .00 4.20
03314 VERIZON WIRELESS
PO BOX 660108
DALLAS TX 75266-0108
INVOICE TV DIST OCTOBER 17
109143 10/10/17 10/13/17 60.00 .00 60.00
Fund 660 T V DISTRICT 60.00
Check : 1 Supplier Total: 60.00 .00 60.00
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 64.20 .00 64.20
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 64.20 .00 64.20
Note: more Check may be required due to voids or multiple addresses per Supplier
17/10/11-16:54 KITTITAS COUNTY FY 2017 October 11 2017 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 64.20
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Total Invoice Expense Distribution: 64.20