HomeMy WebLinkAbout2016-08-12 - $378.00 - Pre-Check16/08/11-12:09 KITTITAS COUNTY FY 2016 August 11 2016 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
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 08-16AP
103323 08/09/16 08/12/16 378.00 .00 378.00
Fund 660 T V DISTRICT 378.00
Check : 1 Supplier Total: 378.00 .00 378.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 378.00 .00 378.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 378.00 .00 378.00
Note: more Check may be required due to voids or multiple addresses per Supplier
16/08/11-12:09 KITTITAS COUNTY FY 2016 August 11 2016 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
Invoice Expense Fund Distribution Summary
Fund 660 T V DISTRICT 378.00
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Total Invoice Expense Distribution: 378.00