HomeMy WebLinkAbout2022-06-17 - $2,094.40 - Pre-Check
22/06/16-10:31 KITTITAS COUNTY FY 2022 June 16 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 JUNE 2022 PR
131752 06/14/22 06/17/22 466.40 .00 466.40
Fund 660 T V DISTRICT 466.40
Check : 1 Supplier Total: 466.40 .00 466.40
D0014 EXECUTIVE INSIGHT
1350 HAMILTON RD
ELLENSBURG WA 98926
INVOICE TV DIST JUNE 2022
131752 06/14/22 06/17/22 1,250.00 .00 1,250.00
Fund 660 T V DISTRICT 1,250.00
Check : 1 Supplier Total: 1,250.00 .00 1,250.00
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST JUNE 2022
131752 06/14/22 06/17/22 378.00 .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 2,094.40 .00 2,094.40
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 2,094.40 .00 2,094.40
Note: more Check may be required due to voids or multiple addresses per Supplier
22/06/16-10:31 KITTITAS COUNTY FY 2022 June 16 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 2,094.40
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Total Invoice Expense Distribution: 2,094.40