HomeMy WebLinkAbout2020-06-12 - $8,032.18 - Pre-Check
20/06/11-10:32 KITTITAS COUNTY FY 2020 June 11 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
01387 EATON, JACK
C/O BOB & PEGGY EATON
PO BOX 1757
ELLENSBURG WA 98926-1757
INVOICE TV DIST JUNE 2020
121582 06/09/20 06/12/20 7,260.00 .00 7,260.00
Fund 660 T V DISTRICT 7,260.00
Check : 1 Supplier Total: 7,260.00 .00 7,260.00
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST JUNE 2020
121582 06/09/20 06/12/20 756.00 .00 756.00
Fund 660 T V DISTRICT 756.00
Check : 1 Supplier Total: 756.00 .00 756.00
A7200 UNDERHILL, JOEL
8690 COOKE CANYON RD
ELLENSBURG WA 98926
INVOICE TV DIST JUNE 2020
121582 06/09/20 06/12/20 16.18 .00 16.18
Fund 660 T V DISTRICT 16.18
Check : 1 Supplier Total: 16.18 .00 16.18
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 8,032.18 .00 8,032.18
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 8,032.18 .00 8,032.18
Note: more Check may be required due to voids or multiple addresses per Supplier
20/06/11-10:32 KITTITAS COUNTY FY 2020 June 11 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 8,032.18
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Total Invoice Expense Distribution: 8,032.18