HomeMy WebLinkAbout2024-08-16 - $15,254.81 - Pre-Check
24/08/15-11:34 KITTITAS COUNTY FY 2024 August 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 AUGUST 2024
141304 08/13/24 08/16/24 249.35 .00 249.35
Fund 660 T V DISTRICT 249.35
Check : 1 Supplier Total: 249.35 .00 249.35
01387 EATON, JACK
BENEITTA EATON & ROBERT EATON
PO BOX 1757
ELLENSBURG WA 98926-1757
INVOICE TV DIST AUGUST 2024
141304 08/13/24 08/16/24 7,986.00 .00 7,986.00
Fund 660 T V DISTRICT 7,986.00
Check : 1 Supplier Total: 7,986.00 .00 7,986.00
00050 KITTITAS CO TREASURER
COURTHOUSE
INVOICE TV DIST AUGUST 2024
141304 08/13/24 08/16/24 6,478.96 .00 6,478.96
Fund 660 T V DISTRICT 6,478.96
Check : 1 Supplier Total: 6,478.96 .00 6,478.96
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST AUGUST 2024
141304 08/13/24 08/16/24 540.50 .00 540.50
24/08/15-11:34 KITTITAS COUNTY FY 2024 August 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
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
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
Fund 660 T V DISTRICT 540.50
Check : 1 Supplier Total: 540.50 .00 540.50
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 15,254.81 .00 15,254.81
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 15,254.81 .00 15,254.81
Note: more Check may be required due to voids or multiple addresses per Supplier
24/08/15-11:34 KITTITAS COUNTY FY 2024 August 15 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 15,254.81
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Total Invoice Expense Distribution: 15,254.81