HomeMy WebLinkAbout2020-04-17 - $469.14 - Pre-Check
20/04/16-10:01 KITTITAS COUNTY FY 2020 April 16 2020 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
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24106
SEATTLE WA 98124-6524
INVOICE TV DIST APRIL 2020
120838 04/14/20 04/17/20 21.36 .00 21.36
Fund 660 T V DISTRICT 21.36
Check : 1 Supplier Total: 21.36 .00 21.36
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST APRIL 2020
120838 04/14/20 04/17/20 421.20 .00 421.20
Fund 660 T V DISTRICT 421.20
Check : 1 Supplier Total: 421.20 .00 421.20
A7200 UNDERHILL, JOEL
8690 COOKE CANYON RD
ELLENSBURG WA 98926
INVOICE TV DIST APRIL 2020
120838 04/14/20 04/17/20 10.40 .00 10.40
INVOICE TV DIST APRIL 2020-2
120838 04/14/20 04/17/20 16.18 .00 16.18
Fund 660 T V DISTRICT 26.58
Check : 1 Supplier Total: 26.58 .00 26.58
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 469.14 .00 469.14
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 469.14 .00 469.14
Note: more Check may be required due to voids or multiple addresses per Supplier
20/04/16-10:01 KITTITAS COUNTY FY 2020 April 16 2020 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 469.14
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Total Invoice Expense Distribution: 469.14