The URL can be used to link to this page

Home My WebLink About2019-10-11 - $924.66 - Pre-Check 19/10/10-09:11 KITTITAS COUNTY FY 2019 October 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 00746 BW ST CLAIR 6868 VIVAN ST ARVADA CO 80004 INVOICE TV DIST OCTOBER 2019 118265 10/08/19 10/11/19 60.00 .00 60.00 Fund 660 T V DISTRICT 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 00003 DEPARTMENT OF LABOR & INDUSTRY PO BOX 24106 SEATTLE WA 98124-6524 INVOICE TV DIST OCTOBER 2019 118265 10/08/19 10/11/19 12.83 .00 12.83 Fund 660 T V DISTRICT 12.83 Check : 1 Supplier Total: 12.83 .00 12.83 D0006 RS TECHNOLOGY 419 CONRAD ROAD TOUCHET WA 99360 INVOICE TV DIST OCTOBER 2019 118265 10/08/19 10/11/19 841.64 .00 841.64 Fund 660 T V DISTRICT 841.64 Check : 1 Supplier Total: 841.64 .00 841.64 00520 WASHINGTON STATE TREASURER PO BOX 84249 SEATTLE WA 98124-5549 INVOICE TV DIST OCTOBER 2019 118265 10/08/19 10/11/19 10.19 .00 10.19 19/10/10-09:11 KITTITAS COUNTY FY 2019 October 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 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 00520 WASHINGTON STATE TREASURER PO BOX 84249 SEATTLE WA 98124-5549 Fund 660 T V DISTRICT 10.19 Check : 1 Supplier Total: 10.19 .00 10.19 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 924.66 .00 924.66 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 924.66 .00 924.66 Note: more Check may be required due to voids or multiple addresses per Supplier 19/10/10-09:11 KITTITAS COUNTY FY 2019 October 10 2019 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 924.66 ------------- Total Invoice Expense Distribution: 924.66