HomeMy WebLinkAbout2023-04-14 - $658.02 - Pre-Check
23/04/12-20:10 KITTITAS COUNTY FY 2023 April 12 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
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24106
SEATTLE WA 98124-6524
INVOICE TV DIST APRIL 2023
135572 04/11/23 04/14/23 18.77 .00 18.77
Fund 660 T V DISTRICT 18.77
Check : 1 Supplier Total: 18.77 .00 18.77
A5361 DOUGLAS, BETTY
315 W HELENA
ELLENSBURG WA 98926
INVOICE TV DIST APRIL 2023-PR
135572 04/11/23 04/14/23 260.90 .00 260.90
Fund 660 T V DISTRICT 260.90
Check : 1 Supplier Total: 260.90 .00 260.90
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST APRIL 2023
135572 04/11/23 04/14/23 378.35 .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 658.02 .00 658.02
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 658.02 .00 658.02
Note: more Check may be required due to voids or multiple addresses per Supplier
23/04/12-20:10 KITTITAS COUNTY FY 2023 April 12 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 658.02
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Total Invoice Expense Distribution: 658.02