HomeMy WebLinkAbout2024-02-16 - $972.90 - Pre-Check
24/02/15-15:07 KITTITAS COUNTY FY 2024 February 15 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
A5361 DOUGLAS, BETTY
315 W HELENA
ELLENSBURG WA 98926
INVOICE TV DIST FEB 2024
139284 02/16/24 02/16/24 277.05 .00 277.05
Fund 660 T V DISTRICT 277.05
Check : 1 Supplier Total: 277.05 .00 277.05
00221 KITTITAS CO AUDITOR
205 W 5TH AVE STE 105
ELLENSBURG WA 98926
INVOICE TV DIST FEB 2024
139284 02/16/24 02/16/24 317.50 .00 317.50
Fund 660 T V DISTRICT 317.50
Check : 1 Supplier Total: 317.50 .00 317.50
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST FEB 2024
139284 02/16/24 02/16/24 378.35 .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 972.90 .00 972.90
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 972.90 .00 972.90
Note: more Check may be required due to voids or multiple addresses per Supplier
24/02/15-15:07 KITTITAS COUNTY FY 2024 February 15 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
Invoice Expense Fund Distribution Summary
Fund 660 T V DISTRICT 972.90
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Total Invoice Expense Distribution: 972.90