HomeMy WebLinkAbout2021-10-01 - $1,867.72 - Pre-Check
21/09/29-16:28 KITTITAS COUNTY FY 2021 September 29 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 OCT 1-21
128062 09/29/21 10/01/21 290.17 .00 290.17
Fund 669 WATER DISTRICT #6 290.17
Check : 1 Supplier Total: 290.17 .00 290.17
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE WATER 6 OCT 1-21
128062 09/29/21 10/01/21 1,577.55 .00 1,577.55
Fund 669 WATER DISTRICT #6 1,577.55
Check : 1 Supplier Total: 1,577.55 .00 1,577.55
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,867.72 .00 1,867.72
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 1,867.72 .00 1,867.72
Note: more Check may be required due to voids or multiple addresses per Supplier
21/09/29-16:28 KITTITAS COUNTY FY 2021 September 29 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 1,867.72
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Total Invoice Expense Distribution: 1,867.72