HomeMy WebLinkAbout2020-07-17 - $1,542.15 - Pre-Check
20/07/16-12:19 KITTITAS COUNTY FY 2020 July 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 JULY 2020
122011 07/14/20 07/17/20 21.76 .00 21.76
Fund 660 T V DISTRICT 21.76
Check : 1 Supplier Total: 21.76 .00 21.76
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE TV DIST JULY 2020
122011 07/14/20 07/17/20 651.21 .00 651.21
Fund 660 T V DISTRICT 651.21
Check : 1 Supplier Total: 651.21 .00 651.21
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST JULY 2020
122011 07/14/20 07/17/20 853.00 .00 853.00
Fund 660 T V DISTRICT 853.00
Check : 1 Supplier Total: 853.00 .00 853.00
A7200 UNDERHILL, JOEL
8690 COOKE CANYON RD
ELLENSBURG WA 98926
INVOICE TV DIST JULY 2020
122011 07/14/20 07/17/20 16.18 .00 16.18
20/07/16-12:19 KITTITAS COUNTY FY 2020 July 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
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
A7200 UNDERHILL, JOEL
8690 COOKE CANYON RD
ELLENSBURG WA 98926
Fund 660 T V DISTRICT 16.18
Check : 1 Supplier Total: 16.18 .00 16.18
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 1,542.15 .00 1,542.15
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 1,542.15 .00 1,542.15
Note: more Check may be required due to voids or multiple addresses per Supplier
20/07/16-12:19 KITTITAS COUNTY FY 2020 July 16 2020 Page: 3
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 1,542.15
-------------
Total Invoice Expense Distribution: 1,542.15