HomeMy WebLinkAbout2021-08-13 - $14,018.40 - Pre-Check
21/08/11-13:08 KITTITAS COUNTY FY 2021 August 11 2021 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 AUG 2021
127459 08/10/21 08/13/21 378.00 .00 378.00
Check : 1 Supplier Total: 378.00 .00 378.00
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST AUG 2021-2
127459 08/10/21 08/13/21 13,640.40 .00 13,640.40
Fund 660 T V DISTRICT 14,018.40
*Pickup* Check : 1 Supplier Total: 13,640.40 .00 13,640.40
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 14,018.40 .00 14,018.40
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 14,018.40 .00 14,018.40
Note: more Check may be required due to voids or multiple addresses per Supplier
21/08/11-13:08 KITTITAS COUNTY FY 2021 August 11 2021 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 14,018.40
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Total Invoice Expense Distribution: 14,018.40