HomeMy WebLinkAbout2018-02-16 - $438.00 - Pre-Check
18/02/15-12:56 KITTITAS COUNTY FY 2018 February 15 2018 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
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST FEBRUARY 18
110910 02/13/18 02/16/18 378.00 .00 378.00
Fund 660 T V DISTRICT 378.00
Check : 1 Supplier Total: 378.00 .00 378.00
03314 VERIZON WIRELESS
PO BOX 660108
DALLAS TX 75266-0108
INVOICE TV DIST FEBRUARY 18
110910 02/13/18 02/16/18 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 438.00 .00 438.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 438.00 .00 438.00
Note: more Check may be required due to voids or multiple addresses per Supplier
18/02/15-12:56 KITTITAS COUNTY FY 2018 February 15 2018 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 438.00
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Total Invoice Expense Distribution: 438.00