HomeMy WebLinkAbout2017-06-16 - $7,356.00 - Pre-Check
17/06/15-10:36 KITTITAS COUNTY FY 2017 June 15 2017 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
01387 EATON, JACK
C/O BOB & PEGGY EATON
PO BOX 1757
ELLENSBURG WA 98926-1757
INVOICE TV DIST JUNE 17
107571 06/13/17 06/16/17 6,600.00 .00 6,600.00
Fund 660 T V DISTRICT 6,600.00
Check : 1 Supplier Total: 6,600.00 .00 6,600.00
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST JUNE 17
107571 06/13/17 06/16/17 756.00 .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 7,356.00 .00 7,356.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 7,356.00 .00 7,356.00
Note: more Check may be required due to voids or multiple addresses per Supplier
17/06/15-10:36 KITTITAS COUNTY FY 2017 June 15 2017 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 7,356.00
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Total Invoice Expense Distribution: 7,356.00