HomeMy WebLinkAbout2018-06-15 - $8,076.00 - Pre-Check
18/06/14-09:56 KITTITAS COUNTY FY 2018 June 14 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
01387 EATON, JACK
C/O BOB & PEGGY EATON
PO BOX 1757
ELLENSBURG WA 98926-1757
INVOICE TV DIST JUNE 18
112251 06/12/18 06/15/18 7,260.00 .00 7,260.00
Fund 660 T V DISTRICT 7,260.00
Check : 1 Supplier Total: 7,260.00 .00 7,260.00
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST JUNE 18
112251 06/12/18 06/15/18 756.00 .00 756.00
Fund 660 T V DISTRICT 756.00
Check : 1 Supplier Total: 756.00 .00 756.00
03314 VERIZON WIRELESS
PO BOX 660108
DALLAS TX 75266-0108
INVOICE TV DIST JUNE 18
112251 06/12/18 06/15/18 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 3 Check : 3 Fund / Sub Fund 8,076.00 .00 8,076.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 8,076.00 .00 8,076.00
Note: more Check may be required due to voids or multiple addresses per Supplier
18/06/14-09:56 KITTITAS COUNTY FY 2018 June 14 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 8,076.00
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Total Invoice Expense Distribution: 8,076.00