HomeMy WebLinkAbout2020-12-04 - $1,747.00 - Pre-Check
20/12/03-10:47 KITTITAS COUNTY FY 2020 December 03 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 DEC 4-2020
123905 12/02/20 12/04/20 36.27 .00 36.27
Fund 669 WATER DISTRICT #6 36.27
Check : 1 Supplier Total: 36.27 .00 36.27
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE WATER 6 DEC 4-2020
123905 12/02/20 12/04/20 1,710.73 .00 1,710.73
Fund 669 WATER DISTRICT #6 1,710.73
Check : 1 Supplier Total: 1,710.73 .00 1,710.73
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,747.00 .00 1,747.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 1,747.00 .00 1,747.00
Note: more Check may be required due to voids or multiple addresses per Supplier
20/12/03-10:47 KITTITAS COUNTY FY 2020 December 03 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 1,747.00
-------------
Total Invoice Expense Distribution: 1,747.00