HomeMy WebLinkAbout2023-08-18 - $646.45 - Pre-Check
23/08/16-17:55 KITTITAS COUNTY FY 2023 August 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 AUG 2023
136828 08/08/23 08/18/23 249.35 .00 249.35
Fund 660 T V DISTRICT 249.35
Check : 1 Supplier Total: 249.35 .00 249.35
D0014 EXECUTIVE INSIGHT
1350 HAMILTON RD
ELLENSBURG WA 98926
INVOICE TV DIST AUG
136829 08/08/23 08/18/23 18.75 .00 18.75
Fund 660 T V DISTRICT 18.75
Check : 1 Supplier Total: 18.75 .00 18.75
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST AUG
136829 08/08/23 08/18/23 378.35 .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 646.45 .00 646.45
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 646.45 .00 646.45
Note: more Check may be required due to voids or multiple addresses per Supplier
23/08/16-17:55 KITTITAS COUNTY FY 2023 August 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 646.45
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Total Invoice Expense Distribution: 646.45