HomeMy WebLinkAbout2020-10-16 - $412.72 - Pre-Check
20/10/15-08:46 KITTITAS COUNTY FY 2020 October 15 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 OCT 2020
123240 10/08/20 10/16/20 18.54 .00 18.54
Fund 660 T V DISTRICT 18.54
Check : 1 Supplier Total: 18.54 .00 18.54
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST OCT 2020
123240 10/08/20 10/16/20 378.00 .00 378.00
Fund 660 T V DISTRICT 378.00
Check : 1 Supplier Total: 378.00 .00 378.00
A7200 UNDERHILL, JOEL
8690 COOKE CANYON RD
ELLENSBURG WA 98926
INVOICE TV DIST OCT 2020
123240 10/08/20 10/16/20 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 412.72 .00 412.72
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 412.72 .00 412.72
Note: more Check may be required due to voids or multiple addresses per Supplier
20/10/15-08:46 KITTITAS COUNTY FY 2020 October 15 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 412.72
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Total Invoice Expense Distribution: 412.72