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25/02/13-08:28 <br />KITTITAS COUNTY <br />FY 2025 <br />February 13 <br />2025 Page: 1 <br />AP466 <br />Pre -Check <br />Writing Report <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: <br />N <br />Direct Deposits Only: N E-Paybles <br />Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: N <br />Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number <br />Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />A5361 DOUGLAS, BETTY <br />315 W HELENA <br />ELLENSBURG WA 98926 <br />INVOICE TV DIST <br />FEB 2025-2 <br />143862 <br />02/11/25 <br />02/14/25 <br />370.58 <br />.00 <br />370.58 <br />Fund 660 T <br />V DISTRICT <br />370.58 <br />Check <br />1 <br />Supplier <br />Total: <br />370.58 <br />.00 <br />370.58 <br />D0014 KEIGH DESIGN <br />1350 HAMILTON RD <br />ELLENSBURG WA 98926 <br />INVOICE TV DIST <br />FEB 2025-2 <br />143862 <br />02/11/25 <br />02/14/25 <br />225.00 <br />.00 <br />225.00 <br />Fund 660 T <br />V DISTRICT <br />225.00 <br />Check <br />1 <br />Supplier <br />Total: <br />225.00 <br />.00 <br />225.00 <br />D0006 RS TECHNOLOGY <br />419 CONRAD ROAD <br />TOUCHET WA 99360 <br />INVOICE TV DIST <br />FEB 2025-2 <br />143862 <br />02/11/25 <br />02/14/25 <br />540.50 <br />.00 <br />540.50 <br />Fund 660 T <br />V DISTRICT <br />540.50 <br />Check <br />1 <br />Supplier <br />Total: <br />540.50 <br />.00 <br />540.50 <br />Chc Regular To Issue 3 <br />Check <br />3 <br />Fund <br />/ Sub Fund <br />1,136.08 <br />.00 <br />1,136.08 <br />Direct Dep. To Issue 0 <br />Check <br />0 <br />Fund <br />/ Sub Fund <br />.00 <br />.00 <br />.00 <br />Total Payments 3 <br />Check <br />3 <br />Fund <br />/ Sub Fund <br />1,136.08 <br />.00 <br />1,136.08 <br />Note: more Check may be <br />required due to voids <br />or multiple addresses per <br />Supplier <br />