HomeMy WebLinkAbout2025-04-11 - $1,285.27 - Pre-Check
25/04/09-10:57 KITTITAS COUNTY FY 2025 April 09 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 APR 2025
144606 04/08/25 04/11/25 10.55 .00 10.55
Fund 660 T V DISTRICT 10.55
Check : 1 Supplier Total: 10.55 .00 10.55
A5361 DOUGLAS, BETTY
315 W HELENA
ELLENSBURG WA 98926
INVOICE TV DIST APR 2025
144606 04/08/25 04/11/25 734.22 .00 734.22
Fund 660 T V DISTRICT 734.22
Check : 1 Supplier Total: 734.22 .00 734.22
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE TV DIST APR 2025
144606 04/08/25 04/11/25 540.50 .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 1,285.27 .00 1,285.27
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 1,285.27 .00 1,285.27
Note: more Check may be required due to voids or multiple addresses per Supplier
25/04/09-10:57 KITTITAS COUNTY FY 2025 April 09 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 1,285.27
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Total Invoice Expense Distribution: 1,285.27