HomeMy WebLinkAbout2022-08-12 - $714.22 - Pre-Check
22/08/11-09:59 KITTITAS COUNTY FY 2022 August 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 AUG 2022
132447 08/09/22 08/12/22 43.41 .00 43.41
Check : 1 Supplier Total: 43.41 .00 43.41
A5361 DOUGLAS, BETTY
315 W HELENA
ELLENSBURG WA 98926
INVOICE TV DIST AUG 2022-PR
132447 08/09/22 08/12/22 292.46 .00 292.46
Fund 660 T V DISTRICT 335.87
*Pickup* Check : 1 Supplier Total: 292.46 .00 292.46
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST AUG 2022
132447 08/09/22 08/12/22 378.35 .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 714.22 .00 714.22
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 714.22 .00 714.22
Note: more Check may be required due to voids or multiple addresses per Supplier
22/08/11-09:59 KITTITAS COUNTY FY 2022 August 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 714.22
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Total Invoice Expense Distribution: 714.22