HomeMy WebLinkAbout2025-01-17 - $1,216.75 - Pre-Check
25/01/15-09:37 KITTITAS COUNTY FY 2025 January 15 2025 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
00003 DEPARTMENT OF LABOR & INDUSTRY
PO BOX 24106
SEATTLE WA 98124-6524
INVOICE TV DIST JAN 2025-1
143470 01/14/25 01/17/25 9.84 .00 9.84
Fund 660 T V DISTRICT 9.84
Check : 1 Supplier Total: 9.84 .00 9.84
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE TV DIST JAN 2025-1
143470 01/14/25 01/17/25 666.41 .00 666.41
Fund 660 T V DISTRICT 666.41
Check : 1 Supplier Total: 666.41 .00 666.41
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST JAN 2025-1
143470 01/14/25 01/17/25 540.50 .00 540.50
Fund 660 T V DISTRICT 540.50
Check : 1 Supplier Total: 540.50 .00 540.50
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 1,216.75 .00 1,216.75
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 1,216.75 .00 1,216.75
Note: more Check may be required due to voids or multiple addresses per Supplier
25/01/15-09:37 KITTITAS COUNTY FY 2025 January 15 2025 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 1,216.75
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Total Invoice Expense Distribution: 1,216.75