HomeMy WebLinkAbout2023-02-17 - $944.59 - Pre-Check
23/02/16-09:46 KITTITAS COUNTY FY 2023 February 16 2023 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 FEB 2023
134822 02/14/23 02/17/23 393.28 .00 393.28
Fund 660 T V DISTRICT 393.28
Check : 1 Supplier Total: 393.28 .00 393.28
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST FEB 2023
134822 02/14/23 02/17/23 551.31 .00 551.31
Fund 660 T V DISTRICT 551.31
Check : 1 Supplier Total: 551.31 .00 551.31
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 944.59 .00 944.59
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 944.59 .00 944.59
Note: more Check may be required due to voids or multiple addresses per Supplier
23/02/16-09:46 KITTITAS COUNTY FY 2023 February 16 2023 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 944.59
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Total Invoice Expense Distribution: 944.59