HomeMy WebLinkAbout2020-02-14 - $1,274.04 - Pre-Check
20/02/12-16:14 KITTITAS COUNTY FY 2020 February 12 2020 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 FEBRUARY 2020
120030 02/11/20 02/14/20 864.00 .00 864.00
Fund 660 T V DISTRICT 864.00
Check : 1 Supplier Total: 864.00 .00 864.00
01075 STATE AUDITOR'S OFFICE
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
INVOICE TV DIST FEBRUARY 2020
120030 02/11/20 02/14/20 400.00 .00 400.00
Fund 660 T V DISTRICT 400.00
Check : 1 Supplier Total: 400.00 .00 400.00
03314 VERIZON WIRELESS
PO BOX 660108
DALLAS TX 75266-0108
INVOICE TV DIST FEBRUARY 2020
120030 02/11/20 02/14/20 10.04 .00 10.04
Fund 660 T V DISTRICT 10.04
Check : 1 Supplier Total: 10.04 .00 10.04
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,274.04 .00 1,274.04
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 1,274.04 .00 1,274.04
Note: more Check may be required due to voids or multiple addresses per Supplier
20/02/12-16:14 KITTITAS COUNTY FY 2020 February 12 2020 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 1,274.04
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Total Invoice Expense Distribution: 1,274.04