HomeMy WebLinkAbout2024-03-15 - $1,490.23 - Pre-Check
24/03/13-16:06 KITTITAS COUNTY FY 2024 March 13 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 MAR 2024
139613 03/12/24 03/15/24 304.76 .00 304.76
Fund 660 T V DISTRICT 304.76
Check : 1 Supplier Total: 304.76 .00 304.76
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE TV DIST MAR 2024
139613 03/12/24 03/15/24 644.97 .00 644.97
Fund 660 T V DISTRICT 644.97
Check : 1 Supplier Total: 644.97 .00 644.97
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST MAR 2024
139613 03/12/24 03/15/24 540.50 .00 540.50
Fund 660 T V DISTRICT 540.50
Check : 1 Supplier Total: 540.50 .00 540.50
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,490.23 .00 1,490.23
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 1,490.23 .00 1,490.23
Note: more Check may be required due to voids or multiple addresses per Supplier
24/03/13-16:06 KITTITAS COUNTY FY 2024 March 13 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 1,490.23
-------------
Total Invoice Expense Distribution: 1,490.23