HomeMy WebLinkAbout2024-06-14 - $897.82 - Pre-Check
24/06/12-13:34 KITTITAS COUNTY FY 2024 June 12 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 JUNE 2024
140581 06/11/24 06/14/24 332.46 .00 332.46
Fund 660 T V DISTRICT 332.46
Check : 1 Supplier Total: 332.46 .00 332.46
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST JUNE 2024
140581 06/11/24 06/14/24 565.36 .00 565.36
Fund 660 T V DISTRICT 565.36
Check : 1 Supplier Total: 565.36 .00 565.36
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 897.82 .00 897.82
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 897.82 .00 897.82
Note: more Check may be required due to voids or multiple addresses per Supplier
24/06/12-13:34 KITTITAS COUNTY FY 2024 June 12 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 897.82
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Total Invoice Expense Distribution: 897.82