HomeMy WebLinkAbout2025-03-28 - $3,327.08 - Pre-Check
25/03/25-15:34 KITTITAS COUNTY FY 2025 March 25 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
07429 CLARK, TRAVIS B
6686 RD P NW
QUINCY WA 98848
INVOICE 2025.03.28
144424 03/24/25 03/28/25 151.91 .00 151.91
Fund 669 WATER DISTRICT #6 151.91
Check : 1 Supplier Total: 151.91 .00 151.91
D0124 DEPARTMENT OF ECOLOGY
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
INVOICE 2025.03.28
144424 03/24/25 03/28/25 1,104.75 .00 1,104.75
Fund 669 WATER DISTRICT #6 1,104.75
Check : 1 Supplier Total: 1,104.75 .00 1,104.75
01649 RODUNER, RON
16473 RD 9 NW
QUINCY WA 98848
INVOICE 2025.03.28
144424 03/24/25 03/28/25 2,011.27 .00 2,011.27
Fund 669 WATER DISTRICT #6 2,011.27
Check : 1 Supplier Total: 2,011.27 .00 2,011.27
00023 WASTE MANAGEMENT OF ELLENSBURG
PO BOX 940
ELLENSBURG WA 98926
INVOICE 2025.03.28
144424 03/24/25 03/28/25 59.15 .00 59.15
25/03/25-15:34 KITTITAS COUNTY FY 2025 March 25 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
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
00023 WASTE MANAGEMENT OF ELLENSBURG
PO BOX 940
ELLENSBURG WA 98926
Fund 669 WATER DISTRICT #6 59.15
Check : 1 Supplier Total: 59.15 .00 59.15
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 3,327.08 .00 3,327.08
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 3,327.08 .00 3,327.08
Note: more Check may be required due to voids or multiple addresses per Supplier
25/03/25-15:34 KITTITAS COUNTY FY 2025 March 25 2025 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 669 WATER DISTRICT #6 3,327.08
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Total Invoice Expense Distribution: 3,327.08