HomeMy WebLinkAbout2024-09-13 - $3,833.56 - Pre-Check
24/09/11-17:51 KITTITAS COUNTY FY 2024 September 11 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 SEPT 2024
141478 09/10/24 09/13/24 235.49 .00 235.49
Fund 660 T V DISTRICT 235.49
Check : 1 Supplier Total: 235.49 .00 235.49
D0014 EXECUTIVE INSIGHT
1350 HAMILTON RD
ELLENSBURG WA 98926
INVOICE TV DIST SEPT 2024
141478 09/10/24 09/13/24 25.05 .00 25.05
Fund 660 T V DISTRICT 25.05
Check : 1 Supplier Total: 25.05 .00 25.05
06394 HARTFORD
PO BOX 660916
DALLAS TX 75266-0916
INVOICE TV DIST SEPT 2024
141478 09/10/24 09/13/24 2,164.00 .00 2,164.00
Fund 660 T V DISTRICT 2,164.00
Check : 1 Supplier Total: 2,164.00 .00 2,164.00
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE TV DIST SEPT 2024
141478 09/10/24 09/13/24 868.52 .00 868.52
Fund 660 T V DISTRICT 868.52
Check : 1 Supplier Total: 868.52 .00 868.52
24/09/11-17:51 KITTITAS COUNTY FY 2024 September 11 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
INVOICE TV DIST SEPT 2024
141478 09/10/24 09/13/24 540.50 .00 540.50
Fund 660 T V DISTRICT 540.50
Check : 1 Supplier Total: 540.50 .00 540.50
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 3,833.56 .00 3,833.56
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 3,833.56 .00 3,833.56
Note: more Check may be required due to voids or multiple addresses per Supplier
24/09/11-17:51 KITTITAS COUNTY FY 2024 September 11 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 3,833.56
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Total Invoice Expense Distribution: 3,833.56