HomeMy WebLinkAbout2022-07-15 - $1,195.24 - Pre-Check
22/07/14-09:37 KITTITAS COUNTY FY 2022 July 14 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 JULY 2022 PR
131954 07/12/22 07/15/22 235.49 .00 235.49
Fund 660 T V DISTRICT 235.49
Check : 1 Supplier Total: 235.49 .00 235.49
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE TV DIST JULY 2022
131954 07/12/22 07/15/22 581.40 .00 581.40
Fund 660 T V DISTRICT 581.40
Check : 1 Supplier Total: 581.40 .00 581.40
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST JULY 2022
131954 07/12/22 07/15/22 378.35 .00 378.35
Fund 660 T V DISTRICT 378.35
Check : 1 Supplier Total: 378.35 .00 378.35
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,195.24 .00 1,195.24
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 1,195.24 .00 1,195.24
Note: more Check may be required due to voids or multiple addresses per Supplier
22/07/14-09:37 KITTITAS COUNTY FY 2022 July 14 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 1,195.24
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Total Invoice Expense Distribution: 1,195.24