HomeMy WebLinkAbout2025-02-14 - $1,136.08 - Pre-Check25/02/13-08:28
KITTITAS COUNTY
FY 2025
February 13
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:
N
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
FEB 2025-2
143862
02/11/25
02/14/25
370.58
.00
370.58
Fund 660 T
V DISTRICT
370.58
Check
1
Supplier
Total:
370.58
.00
370.58
D0014 KEIGH DESIGN
1350 HAMILTON RD
ELLENSBURG WA 98926
INVOICE TV DIST
FEB 2025-2
143862
02/11/25
02/14/25
225.00
.00
225.00
Fund 660 T
V DISTRICT
225.00
Check
1
Supplier
Total:
225.00
.00
225.00
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST
FEB 2025-2
143862
02/11/25
02/14/25
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
1,136.08
.00
1,136.08
Direct Dep. To Issue 0
Check
0
Fund
/ Sub Fund
.00
.00
.00
Total Payments 3
Check
3
Fund
/ Sub Fund
1,136.08
.00
1,136.08
Note: more Check may be
required due to voids
or multiple addresses per
Supplier
25/02/13-08:28 KITTITAS COUNTY FY 2025 February 13 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: N
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 1,136.08
Total Invoice Expense Distribution: 1,136.08