HomeMy WebLinkAbout2021-04-16 - $394.55 - Pre-Check
21/04/15-10:09 KITTITAS COUNTY FY 2021 April 15 2021 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 APRIL 2021
125830 04/13/21 04/16/21 16.55 .00 16.55
Fund 660 T V DISTRICT 16.55
Check : 1 Supplier Total: 16.55 .00 16.55
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST APRIL 2021
125830 04/13/21 04/16/21 378.00 .00 378.00
Fund 660 T V DISTRICT 378.00
Check : 1 Supplier Total: 378.00 .00 378.00
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 394.55 .00 394.55
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 394.55 .00 394.55
Note: more Check may be required due to voids or multiple addresses per Supplier
21/04/15-10:09 KITTITAS COUNTY FY 2021 April 15 2021 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 394.55
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Total Invoice Expense Distribution: 394.55