HomeMy WebLinkAbout2023-10-13 - $721.40 - Pre-Check
23/10/11-19:05 KITTITAS COUNTY FY 2023 October 11 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 OCT 2023
137714 10/10/23 10/13/23 10.59 .00 10.59
Fund 660 T V DISTRICT 10.59
Check : 1 Supplier Total: 10.59 .00 10.59
A5361 DOUGLAS, BETTY
315 W HELENA
ELLENSBURG WA 98926
INVOICE TV DIST OCT 2023
137714 10/10/23 10/13/23 332.46 .00 332.46
Fund 660 T V DISTRICT 332.46
Check : 1 Supplier Total: 332.46 .00 332.46
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST OCT 2023
137714 10/10/23 10/13/23 378.35 .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 721.40 .00 721.40
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 721.40 .00 721.40
Note: more Check may be required due to voids or multiple addresses per Supplier
23/10/11-19:05 KITTITAS COUNTY FY 2023 October 11 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 721.40
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Total Invoice Expense Distribution: 721.40