HomeMy WebLinkAbout2022-03-31 - $658.04 - Pre-Check
22/03/28-18:34 KITTITAS COUNTY FY 2022 March 28 2022 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
A5361 DOUGLAS, BETTY
315 W HELENA
ELLENSBURG WA 98926
INVOICE TV DIST MARCH 2022
130656 03/08/22 03/31/22 511.81 .00 511.81
INVOICE TV DIST MARCH 2022-1
130656 03/08/22 03/31/22 146.23 .00 146.23
Fund 660 T V DISTRICT 658.04
Check : 1 Supplier Total: 658.04 .00 658.04
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 658.04 .00 658.04
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 658.04 .00 658.04
Note: more Check may be required due to voids or multiple addresses per Supplier
22/03/28-18:34 KITTITAS COUNTY FY 2022 March 28 2022 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 658.04
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Total Invoice Expense Distribution: 658.04