HomeMy WebLinkAbout2021-05-07 - $2,110.97 - Pre-Check
21/05/06-09:26 KITTITAS COUNTY FY 2021 May 06 2021 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 MAY 7-2021
126116 05/03/21 05/07/21 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 MAY 7-2021
126116 05/03/21 05/07/21 2,074.70 .00 2,074.70
Fund 669 WATER DISTRICT #6 2,074.70
Check : 1 Supplier Total: 2,074.70 .00 2,074.70
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 2,110.97 .00 2,110.97
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 2,110.97 .00 2,110.97
Note: more Check may be required due to voids or multiple addresses per Supplier
21/05/06-09:26 KITTITAS COUNTY FY 2021 May 06 2021 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 2,110.97
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Total Invoice Expense Distribution: 2,110.97