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HomeMy WebLinkAbout2024-01-12 - $2,591.15 - Pre-Check 24/01/10-19:05 KITTITAS COUNTY FY 2024 January 10 2024 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 JAN 2024 138905 01/09/24 01/12/24 22.14 .00 22.14 Fund 660 T V DISTRICT 22.14 Check : 1 Supplier Total: 22.14 .00 22.14 A5361 DOUGLAS, BETTY 315 W HELENA ELLENSBURG WA 98926 INVOICE TV DIST JAN 2024 138905 01/09/24 01/12/24 277.05 .00 277.05 Fund 660 T V DISTRICT 277.05 Check : 1 Supplier Total: 277.05 .00 277.05 D0014 EXECUTIVE INSIGHT 1350 HAMILTON RD ELLENSBURG WA 98926 INVOICE TV DIST JAN 2024 138905 01/09/24 01/12/24 735.00 .00 735.00 Fund 660 T V DISTRICT 735.00 Check : 1 Supplier Total: 735.00 .00 735.00 01219 KITTITAS BROADBAND PO BOX 1319 KITTITAS WA 98934 INVOICE TV DIST JAN 2024 138905 01/09/24 01/12/24 420.00 .00 420.00 Fund 660 T V DISTRICT 420.00 Check : 1 Supplier Total: 420.00 .00 420.00 24/01/10-19:05 KITTITAS COUNTY FY 2024 January 10 2024 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 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 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE TV DIST JAN 2024 138905 01/09/24 01/12/24 583.04 .00 583.04 Fund 660 T V DISTRICT 583.04 Check : 1 Supplier Total: 583.04 .00 583.04 D0006 RS TECHNOLOGY 419 CONRAD ROAD TOUCHET WA 99360 INVOICE TV DIST JAN 2024 138905 01/09/24 01/12/24 378.35 .00 378.35 Fund 660 T V DISTRICT 378.35 Check : 1 Supplier Total: 378.35 .00 378.35 00110 UNITED STATES TREASURY INTERNAL REVENUE SERVICE PO BOX 37944 HARTFORD CT 06176-7944 INVOICE TV DIST JAN 2024 138905 01/09/24 01/12/24 175.57 .00 175.57 Fund 660 T V DISTRICT 175.57 Check : 1 Supplier Total: 175.57 .00 175.57 Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 2,591.15 .00 2,591.15 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 7 Check : 7 Fund / Sub Fund 2,591.15 .00 2,591.15 Note: more Check may be required due to voids or multiple addresses per Supplier 24/01/10-19:05 KITTITAS COUNTY FY 2024 January 10 2024 Page: 3 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 2,591.15 ------------- Total Invoice Expense Distribution: 2,591.15