HomeMy WebLinkAbout2023-06-16 - $8,945.42 - Pre-Check
23/06/14-18:32 KITTITAS COUNTY FY 2023 June 14 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 JUNE PR
136154 06/14/23 06/16/23 581.07 .00 581.07
Fund 660 T V DISTRICT 581.07
Check : 1 Supplier Total: 581.07 .00 581.07
01387 EATON, JACK
C/O BOB & PEGGY EATON
PO BOX 1757
ELLENSBURG WA 98926-1757
INVOICE TV DIST JUNE
136154 06/14/23 06/16/23 7,986.00 .00 7,986.00
Fund 660 T V DISTRICT 7,986.00
Check : 1 Supplier Total: 7,986.00 .00 7,986.00
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST JUNE
136154 06/14/23 06/16/23 378.35 .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 8,945.42 .00 8,945.42
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 8,945.42 .00 8,945.42
Note: more Check may be required due to voids or multiple addresses per Supplier
23/06/14-18:32 KITTITAS COUNTY FY 2023 June 14 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 8,945.42
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Total Invoice Expense Distribution: 8,945.42