HomeMy WebLinkAbout2022-12-16 - $628.05 - Pre-Check22/12/15-10:22
KITTITAS COUNTY
FY 2022
December 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: N
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
DEC 2022
133974
12/13/22
12/16/22
249.35
.00
249.35
Fund 660 T
V DISTRICT
249.35
Check
1
Supplier
Total:
249.35
.00
249.35
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST
DEC 2022
133974
12/13/22
12/16/22
378.70
.00
378.70
Fund 660 T
V DISTRICT
378.70
Check
1
Supplier
Total:
378.70
.00
378.70
Chc Regular To Issue 2
Check
w 2
Fund
/ Sub Fund
628.05
.00
628.05
Direct Dep. To Issue 0
Check
0
Fund
/ Sub Fund
.00
.00
.00
Total Payments 2
Check
2
Fund
/ Sub Fund
628.05
.00
628.05
Note: more Check may be
required due
to voids
or multiple addresses per
Supplier
22/12/15-10:22 KITTITAS COUNTY FY 2022 December 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: N
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 628.05
Total Invoice Expense Distribution: 628.05