HomeMy WebLinkAbout2019-08-16 - $11,988.00 - Pre-Check
19/08/15-15:35 KITTITAS COUNTY FY 2019 August 15 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 AUGUST 2019
117542 08/13/19 08/16/19 378.00 .00 378.00
INVOICE TV DIST AUGUST 2019-2
117542 08/13/19 08/16/19 11,610.00 .00 11,610.00
Fund 660 T V DISTRICT 11,988.00
Check : 1 Supplier Total: 11,988.00 .00 11,988.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 11,988.00 .00 11,988.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 11,988.00 .00 11,988.00
Note: more Check may be required due to voids or multiple addresses per Supplier
19/08/15-15:35 KITTITAS COUNTY FY 2019 August 15 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 11,988.00
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Total Invoice Expense Distribution: 11,988.00