HomeMy WebLinkAbout2019-04-12 - $13,284.00 - Pre-Check
19/04/11-09:43 KITTITAS COUNTY FY 2019 April 11 2019 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
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST APRIL 2019
115904 04/09/19 04/12/19 378.00 .00 378.00
INVOICE TV DIST APRIL 2019-2
115904 04/09/19 04/12/19 12,906.00 .00 12,906.00
Fund 660 T V DISTRICT 13,284.00
Check : 1 Supplier Total: 13,284.00 .00 13,284.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 13,284.00 .00 13,284.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 13,284.00 .00 13,284.00
Note: more Check may be required due to voids or multiple addresses per Supplier
19/04/11-09:43 KITTITAS COUNTY FY 2019 April 11 2019 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 13,284.00
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Total Invoice Expense Distribution: 13,284.00