HomeMy WebLinkAbout2018-10-12 - $4,987.76 - Pre-Check
18/10/11-15:07 KITTITAS COUNTY FY 2018 October 11 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
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24106
SEATTLE WA 98124-6524
INVOICE TV DIST OCTOBER 18
113722 10/09/18 10/12/18 17.03 .00 17.03
Fund 660 T V DISTRICT 17.03
Check : 1 Supplier Total: 17.03 .00 17.03
00050 KITTITAS CO TREASURER
COURTHOUSE
INVOICE TV DIST OCTOBER 18
113722 10/09/18 10/12/18 4,235.93 .00 4,235.93
Fund 660 T V DISTRICT 4,235.93
Check : 1 Supplier Total: 4,235.93 .00 4,235.93
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST OCTOBER 18
113722 10/09/18 10/12/18 378.00 .00 378.00
Fund 660 T V DISTRICT 378.00
Check : 1 Supplier Total: 378.00 .00 378.00
00110 UNITED STATES TREASURY
INTERNAL REVENUE SERVICE
PO BOX 37944
HARTFORD CT 06176-7944
INVOICE TV DIST OCTOBER 18
113722 10/09/18 10/12/18 356.80 .00 356.80
18/10/11-15:07 KITTITAS COUNTY FY 2018 October 11 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
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
00110 UNITED STATES TREASURY
INTERNAL REVENUE SERVICE
PO BOX 37944
HARTFORD CT 06176-7944
Fund 660 T V DISTRICT 356.80
Check : 1 Supplier Total: 356.80 .00 356.80
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 4,987.76 .00 4,987.76
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 4,987.76 .00 4,987.76
Note: more Check may be required due to voids or multiple addresses per Supplier
18/10/11-15:07 KITTITAS COUNTY FY 2018 October 11 2018 Page: 3
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 4,987.76
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Total Invoice Expense Distribution: 4,987.76