HomeMy WebLinkAbout2022-05-13 - $1,690.16 - Pre-Check
22/05/11-19:11 KITTITAS COUNTY FY 2022 May 11 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 MAY 2022 PR
131274 05/10/22 05/13/22 663.04 .00 663.04
Fund 660 T V DISTRICT 663.04
Check : 1 Supplier Total: 663.04 .00 663.04
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE TV DIST MAY 2022
131274 05/10/22 05/13/22 546.07 .00 546.07
Fund 660 T V DISTRICT 546.07
Check : 1 Supplier Total: 546.07 .00 546.07
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST MAY 2022
131274 05/10/22 05/13/22 481.05 .00 481.05
Fund 660 T V DISTRICT 481.05
Check : 1 Supplier Total: 481.05 .00 481.05
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,690.16 .00 1,690.16
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 1,690.16 .00 1,690.16
Note: more Check may be required due to voids or multiple addresses per Supplier
22/05/11-19:11 KITTITAS COUNTY FY 2022 May 11 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 1,690.16
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Total Invoice Expense Distribution: 1,690.16