HomeMy WebLinkAbout2025-03-14 - $77,355.35 - Pre-Check
25/03/12-12:39 KITTITAS COUNTY FY 2025 March 12 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
07768 MONTGOMERY FENCING LLC
2271 LOWER PEOH POINT RD
CLE ELUM WA 98922
INVOICE WATER 3 MARCH 2025
144268 03/11/25 03/14/25 3,300.00 .00 3,300.00
Check : 1 Supplier Total: 3,300.00 .00 3,300.00
07768 MONTGOMERY FENCING LLC
2271 LOWER PEOH POINT RD
CLE ELUM WA 98922
INVOICE WATER 3 MARCH 2025-2
144268 03/11/25 03/14/25 1,875.00 .00 1,875.00
Fund 666 EASTON WATER DISTRICT 5,175.00
*Pickup* Check : 1 Supplier Total: 1,875.00 .00 1,875.00
08105 RH DRILLING
2550 W CARAWAY LANE
COUPEVILLE WA 98239
INVOICE WATER 3 MARCH 2025
144268 03/11/25 03/14/25 72,180.35 .00 72,180.35
Fund 666 EASTON WATER DISTRICT 72,180.35
Check : 1 Supplier Total: 72,180.35 .00 72,180.35
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 77,355.35 .00 77,355.35
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 77,355.35 .00 77,355.35
Note: more Check may be required due to voids or multiple addresses per Supplier
25/03/12-12:39 KITTITAS COUNTY FY 2025 March 12 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 666 EASTON WATER DISTRICT 77,355.35
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Total Invoice Expense Distribution: 77,355.35