HomeMy WebLinkAbout2015-10-23 - $888.30 - Pre-Check15/10/21-12:11 KITTITAS COUNTY FY 2015 October 21 2015 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: N
Direct Deposits Only: N
E-Paybles Only : N
Supplier Supplier
Code Name / Address
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 10-15AP
98882 10/13/15 10/23/15 888.30 .00 888.30
Fund 660 T V DISTRICT 888.30
Check : 1 Supplier Total: 888.30 .00 888.30
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 888.30 .00 888.30
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 888.30 .00 888.30
Note: more Check may be required due to voids or multiple addresses per Supplier
15/10/21-12:11 KITTITAS COUNTY FY 2015 October 21 2015 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: N
Direct Deposits Only: N
E-Paybles Only : N
Invoice Expense Fund Distribution Summary
Fund 660 T V DISTRICT 888.30
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Total Invoice Expense Distribution: 888.30