HomeMy WebLinkAbout2021-05-14 - $8,183.01 - Pre-Check
21/05/13-10:03 KITTITAS COUNTY FY 2021 May 13 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
01387 EATON, JACK
C/O BOB & PEGGY EATON
PO BOX 1757
ELLENSBURG WA 98926-1757
INVOICE TV DIST MAY 2021
126169 05/11/21 05/14/21 7,260.00 .00 7,260.00
Fund 660 T V DISTRICT 7,260.00
Check : 1 Supplier Total: 7,260.00 .00 7,260.00
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE TV DIST MAY 2021
126169 05/11/21 05/14/21 545.01 .00 545.01
Fund 660 T V DISTRICT 545.01
Check : 1 Supplier Total: 545.01 .00 545.01
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST MAY 2021
126169 05/11/21 05/14/21 378.00 .00 378.00
Fund 660 T V DISTRICT 378.00
Check : 1 Supplier Total: 378.00 .00 378.00
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 8,183.01 .00 8,183.01
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 8,183.01 .00 8,183.01
Note: more Check may be required due to voids or multiple addresses per Supplier
21/05/13-10:03 KITTITAS COUNTY FY 2021 May 13 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 660 T V DISTRICT 8,183.01
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Total Invoice Expense Distribution: 8,183.01