HomeMy WebLinkAbout2021-09-17 - $6,155.76 - Pre-Check
21/09/16-15:41 KITTITAS COUNTY FY 2021 September 16 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
06394 HARTFORD
PO BOX 660916
DALLAS TX 75266-0916
INVOICE TV DIST SEPT 2021
127891 09/14/21 09/17/21 1,694.00 .00 1,694.00
Fund 660 T V DISTRICT 1,694.00
Check : 1 Supplier Total: 1,694.00 .00 1,694.00
00050 KITTITAS CO TREASURER
COURTHOUSE
INVOICE TV DIST SEPT 2021
127891 09/14/21 09/17/21 3,330.02 .00 3,330.02
Fund 660 T V DISTRICT 3,330.02
Check : 1 Supplier Total: 3,330.02 .00 3,330.02
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE TV DIST SEPT 2021
127891 09/14/21 09/17/21 753.74 .00 753.74
Fund 660 T V DISTRICT 753.74
Check : 1 Supplier Total: 753.74 .00 753.74
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST SEPT 2021
127891 09/14/21 09/17/21 378.00 .00 378.00
21/09/16-15:41 KITTITAS COUNTY FY 2021 September 16 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
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
Fund 660 T V DISTRICT 378.00
Check : 1 Supplier Total: 378.00 .00 378.00
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 6,155.76 .00 6,155.76
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 6,155.76 .00 6,155.76
Note: more Check may be required due to voids or multiple addresses per Supplier
21/09/16-15:41 KITTITAS COUNTY FY 2021 September 16 2021 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 6,155.76
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Total Invoice Expense Distribution: 6,155.76