HomeMy WebLinkAbout2016-10-21 - $767.22 - Pre-Check16/10/20-13:55 KITTITAS COUNTY FY 2016 October 20 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: N
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
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24106
SEATTLE WA 98124-6524
INVOICE 10-16AP
104335 10/11/16 10/21/16 11.22 .00 11.22
Fund 660 T V DISTRICT 11.22
Check : 1 Supplier Total: 11.22 .00 11.22
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE 10-16AP
104335 10/11/16 10/21/16 756.00 .00 756.00
Fund 660 T V DISTRICT 756.00
Check : 1 Supplier Total: 756.00 .00 756.00
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 767.22 .00 767.22
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 767.22 .00 767.22
Note: more Check may be required due to voids or multiple addresses per Supplier
16/10/20-13:55 KITTITAS COUNTY FY 2016 October 20 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: N
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 767.22
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Total Invoice Expense Distribution: 767.22