HomeMy WebLinkAbout2019-01-11 - $512.79 - Pre-Check
19/01/10-15:56 KITTITAS COUNTY FY 2019 January 10 2019 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 JANUARY 2019
114707 01/08/19 01/11/19 7.72 .00 7.72
Fund 660 T V DISTRICT 7.72
Check : 1 Supplier Total: 7.72 .00 7.72
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST JANUARY 2019
114707 01/08/19 01/11/19 385.56 .00 385.56
Fund 660 T V DISTRICT 385.56
Check : 1 Supplier Total: 385.56 .00 385.56
00110 UNITED STATES TREASURY
INTERNAL REVENUE SERVICE
PO BOX 37944
HARTFORD CT 06176-7944
INVOICE TV DIST JANUARY 2019
114707 01/08/19 01/11/19 119.51 .00 119.51
Fund 660 T V DISTRICT 119.51
Check : 1 Supplier Total: 119.51 .00 119.51
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 512.79 .00 512.79
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 512.79 .00 512.79
Note: more Check may be required due to voids or multiple addresses per Supplier
19/01/10-15:56 KITTITAS COUNTY FY 2019 January 10 2019 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 512.79
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Total Invoice Expense Distribution: 512.79