HomeMy WebLinkAbout2020-09-30 - $320.17 - Pre-Check
20/09/25-15:13 KITTITAS COUNTY FY 2020 September 25 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
A5361 DOUGLAS, BETTY
315 W HELENA
ELLENSBURG WA 98926
INVOICE TV DIST SEPT 2020
122978 09/08/20 09/30/20 320.17 .00 320.17
Fund 660 T V DISTRICT 320.17
Check : 1 Supplier Total: 320.17 .00 320.17
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 320.17 .00 320.17
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 320.17 .00 320.17
Note: more Check may be required due to voids or multiple addresses per Supplier
20/09/25-15:13 KITTITAS COUNTY FY 2020 September 25 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 320.17
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Total Invoice Expense Distribution: 320.17