HomeMy WebLinkAbout2022-09-16 - $10,618.23 - Pre-Check
22/09/15-10:13 KITTITAS COUNTY FY 2022 September 15 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 SEPT 2022
132930 09/13/22 09/16/22 393.28 .00 393.28
Fund 660 T V DISTRICT 393.28
Check : 1 Supplier Total: 393.28 .00 393.28
01387 EATON, JACK
C/O BOB & PEGGY EATON
PO BOX 1757
ELLENSBURG WA 98926-1757
INVOICE TV DIST SEPT 2022
132930 09/13/22 09/16/22 7,260.00 .00 7,260.00
Fund 660 T V DISTRICT 7,260.00
Check : 1 Supplier Total: 7,260.00 .00 7,260.00
06394 HARTFORD
PO BOX 660916
DALLAS TX 75266-0916
INVOICE TV DIST SEPT 2022
132930 09/13/22 09/16/22 1,857.00 .00 1,857.00
Fund 660 T V DISTRICT 1,857.00
Check : 1 Supplier Total: 1,857.00 .00 1,857.00
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE TV DIST SEPT 2022
132930 09/13/22 09/16/22 729.60 .00 729.60
Fund 660 T V DISTRICT 729.60
Check : 1 Supplier Total: 729.60 .00 729.60
22/09/15-10:13 KITTITAS COUNTY FY 2022 September 15 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
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
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST SEPT 2022
132930 09/13/22 09/16/22 378.35 .00 378.35
Fund 660 T V DISTRICT 378.35
Check : 1 Supplier Total: 378.35 .00 378.35
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 10,618.23 .00 10,618.23
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 10,618.23 .00 10,618.23
Note: more Check may be required due to voids or multiple addresses per Supplier
22/09/15-10:13 KITTITAS COUNTY FY 2022 September 15 2022 Page: 3
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 10,618.23
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Total Invoice Expense Distribution: 10,618.23