HomeMy WebLinkAbout2024-05-17 - $1,765.32 - Pre-Check
24/05/16-10:39 KITTITAS COUNTY FY 2024 May 16 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 MAY 2024
140324 05/14/24 05/17/24 573.36 .00 573.36
Fund 660 T V DISTRICT 573.36
Check : 1 Supplier Total: 573.36 .00 573.36
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE TV DIST MAY 2024
140324 05/14/24 05/17/24 651.46 .00 651.46
Fund 660 T V DISTRICT 651.46
Check : 1 Supplier Total: 651.46 .00 651.46
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST MAY 2024
140324 05/14/24 05/17/24 540.50 .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 1,765.32 .00 1,765.32
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 1,765.32 .00 1,765.32
Note: more Check may be required due to voids or multiple addresses per Supplier
24/05/16-10:39 KITTITAS COUNTY FY 2024 May 16 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 1,765.32
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Total Invoice Expense Distribution: 1,765.32