HomeMy WebLinkAbout2019-06-14 - $2,158.00 - Pre-Check
19/06/13-09:52 KITTITAS COUNTY FY 2019 June 13 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
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST JUNE 2019
116732 06/11/19 06/14/19 600.00 .00 600.00
INVOICE TV DIST JUNE 2019-1
116732 06/11/19 06/14/19 378.00 .00 378.00
INVOICE TV DIST JUNE 2019-2
116732 06/11/19 06/14/19 1,080.00 .00 1,080.00
Fund 660 T V DISTRICT 2,058.00
Check : 1 Supplier Total: 2,058.00 .00 2,058.00
03314 VERIZON WIRELESS
PO BOX 660108
DALLAS TX 75266-0108
INVOICE TV DIST JUNE 2019
116732 06/11/19 06/14/19 100.00 .00 100.00
Fund 660 T V DISTRICT 100.00
Check : 1 Supplier Total: 100.00 .00 100.00
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 2,158.00 .00 2,158.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 2,158.00 .00 2,158.00
Note: more Check may be required due to voids or multiple addresses per Supplier
19/06/13-09:52 KITTITAS COUNTY FY 2019 June 13 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 2,158.00
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Total Invoice Expense Distribution: 2,158.00