HomeMy WebLinkAbout2023-12-21 - $3,160.00 - Pre-Check
23/12/19-11:50 KITTITAS COUNTY FY 2023 December 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
63603 DOUGLAS INSURANCE
5508 RAINIER AVE S
SEATTLE WA 98118
INVOICE WATER 3 NOVEMBER 2023
138194 11/14/23 11/17/23 11/17/23 3,160.00 .00 3,160.00
Fund 666 EASTON WATER DISTRICT 3,160.00
Check : 1 Supplier Total: 3,160.00 .00 3,160.00
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 3,160.00 .00 3,160.00
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 3,160.00 .00 3,160.00
Note: more Check may be required due to voids or multiple addresses per Supplier
23/12/19-11:50 KITTITAS COUNTY FY 2023 December 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 666 EASTON WATER DISTRICT 3,160.00
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Total Invoice Expense Distribution: 3,160.00