HomeMy WebLinkAbout2020-09-18 - $1,816.91 - Pre-Check
20/09/17-09:00 KITTITAS COUNTY FY 2020 September 17 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
09475 HARWOOD, AARON
2510 HWY 281 N
QUINCY WA 98848
INVOICE WATER 6 SEPT 18-2020
122844 09/16/20 09/18/20 145.00 .00 145.00
Fund 669 WATER DISTRICT #6 145.00
Check : 1 Supplier Total: 145.00 .00 145.00
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE WATER 6 SEPT 18-2020
122844 09/16/20 09/18/20 1,671.91 .00 1,671.91
Fund 669 WATER DISTRICT #6 1,671.91
Check : 1 Supplier Total: 1,671.91 .00 1,671.91
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,816.91 .00 1,816.91
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 1,816.91 .00 1,816.91
Note: more Check may be required due to voids or multiple addresses per Supplier
20/09/17-09:00 KITTITAS COUNTY FY 2020 September 17 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 669 WATER DISTRICT #6 1,816.91
-------------
Total Invoice Expense Distribution: 1,816.91