HomeMy WebLinkAbout2023-09-20 - $3,045.11 - Pre-Check
23/09/19-08:47 KITTITAS COUNTY FY 2023 September 19 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
06394 HARTFORD
PO BOX 660916
DALLAS TX 75266-0916
INVOICE TV DIST SEPT
137256 09/12/23 09/20/23 1,905.00 .00 1,905.00
Fund 660 T V DISTRICT 1,905.00
Check : 1 Supplier Total: 1,905.00 .00 1,905.00
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE TV DIST SEPT
137256 09/12/23 09/20/23 761.76 .00 761.76
Fund 660 T V DISTRICT 761.76
Check : 1 Supplier Total: 761.76 .00 761.76
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST SEPT
137256 09/12/23 09/20/23 378.35 .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 3,045.11 .00 3,045.11
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 3,045.11 .00 3,045.11
Note: more Check may be required due to voids or multiple addresses per Supplier
23/09/19-08:47 KITTITAS COUNTY FY 2023 September 19 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 3,045.11
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Total Invoice Expense Distribution: 3,045.11