HomeMy WebLinkAbout2024-11-15 - $22,781.04 - Pre-Check
24/11/13-16:51 KITTITAS COUNTY FY 2024 November 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 NOV 2024
142602 10/31/24 11/15/24 312.46 .00 312.46
Fund 660 T V DISTRICT 312.46
Check : 1 Supplier Total: 312.46 .00 312.46
01219 KITTITAS BROADBAND
PO BOX 1319
KITTITAS WA 98934
INVOICE TV DIST NOV 2024
142602 10/31/24 11/15/24 420.00 .00 420.00
Fund 660 T V DISTRICT 420.00
Check : 1 Supplier Total: 420.00 .00 420.00
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE TV DIST NOV 2024
142602 10/31/24 11/15/24 783.69 .00 783.69
Fund 660 T V DISTRICT 783.69
Check : 1 Supplier Total: 783.69 .00 783.69
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST NOV 2024-1
142602 10/31/24 11/15/24 4,293.19 .00 4,293.19
Check : 1 Supplier Total: 4,293.19 .00 4,293.19
24/11/13-16:51 KITTITAS COUNTY FY 2024 November 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
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 NOV 2024-2
142602 10/31/24 11/15/24 16,971.70 .00 16,971.70
Fund 660 T V DISTRICT 21,264.89
*Pickup* Check : 1 Supplier Total: 16,971.70 .00 16,971.70
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 22,781.04 .00 22,781.04
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 22,781.04 .00 22,781.04
Note: more Check may be required due to voids or multiple addresses per Supplier
24/11/13-16:51 KITTITAS COUNTY FY 2024 November 13 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 22,781.04
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Total Invoice Expense Distribution: 22,781.04