HomeMy WebLinkAbout2017-08-11 - $816.64 - Pre-Check
17/08/09-16:33 KITTITAS COUNTY FY 2017 August 09 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
00211 DON'S HEATING COOLING & REFRIG
11070 HWY 10
ELLENSBURG WA 98926
INVOICE TV DIST AUGUST 17
108321 08/08/17 08/11/17 438.64 .00 438.64
Fund 660 T V DISTRICT 438.64
Check : 1 Supplier Total: 438.64 .00 438.64
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST AUGUST 17
108321 08/08/17 08/11/17 378.00 .00 378.00
Fund 660 T V DISTRICT 378.00
Check : 1 Supplier Total: 378.00 .00 378.00
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 816.64 .00 816.64
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 816.64 .00 816.64
Note: more Check may be required due to voids or multiple addresses per Supplier
17/08/09-16:33 KITTITAS COUNTY FY 2017 August 09 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 816.64
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Total Invoice Expense Distribution: 816.64