HomeMy WebLinkAbout2017-09-15 - $6,325.82 - Pre-Check
17/09/13-14:38 KITTITAS COUNTY FY 2017 September 13 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
06394 HARTFORD
PO BOX 660916
DALLAS TX 75266-0916
INVOICE TV DIST SEPTEMBER 17
108727 09/12/17 09/15/17 1,357.00 .00 1,357.00
Fund 660 T V DISTRICT 1,357.00
Check : 1 Supplier Total: 1,357.00 .00 1,357.00
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE TV DIST SEPTEMBER 17
108727 09/12/17 09/15/17 758.44 .00 758.44
Fund 660 T V DISTRICT 758.44
Check : 1 Supplier Total: 758.44 .00 758.44
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST SEPTEMBER 17
108727 09/12/17 09/15/17 4,210.38 .00 4,210.38
Fund 660 T V DISTRICT 4,210.38
Check : 1 Supplier Total: 4,210.38 .00 4,210.38
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 6,325.82 .00 6,325.82
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 6,325.82 .00 6,325.82
Note: more Check may be required due to voids or multiple addresses per Supplier
17/09/13-14:38 KITTITAS COUNTY FY 2017 September 13 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 6,325.82
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Total Invoice Expense Distribution: 6,325.82