HomeMy WebLinkAbout2020-09-11 - $2,320.59 - Pre-Check
20/09/10-13:35 KITTITAS COUNTY FY 2020 September 10 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
06394 HARTFORD
PO BOX 660916
DALLAS TX 75266-0916
INVOICE TV DIST SEPT 2020
122738 09/08/20 09/11/20 1,593.00 .00 1,593.00
Fund 660 T V DISTRICT 1,593.00
Check : 1 Supplier Total: 1,593.00 .00 1,593.00
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE TV DIST SEPT 2020
122738 09/08/20 09/11/20 711.41 .00 711.41
Fund 660 T V DISTRICT 711.41
Check : 1 Supplier Total: 711.41 .00 711.41
A7200 UNDERHILL, JOEL
8690 COOKE CANYON RD
ELLENSBURG WA 98926
INVOICE TV DIST SEPT 2020
122738 09/08/20 09/11/20 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 2,320.59 .00 2,320.59
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 2,320.59 .00 2,320.59
Note: more Check may be required due to voids or multiple addresses per Supplier
20/09/10-13:35 KITTITAS COUNTY FY 2020 September 10 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 2,320.59
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Total Invoice Expense Distribution: 2,320.59