HomeMy WebLinkAbout2025-05-16 - $1,522.71 - Pre-Check elo?"W Pre-Check Writing Report
25/05/14-12:35 KITTITAS COUNTY FY 2025 May 14 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
A5361 DOUGLAS, BETTY
315 W HELENA
ELLENSBURG WA 98926
INVOICE 05132025
145718 05/13/25 05/16/25 247.05 .00 247.05
Fund 660 T V DISTRICT 247.05
Check 1 Supplier Total: 247.05 .00 247.05
02669 PUGET SOUND ENERGY
207 NORTH PEARL
ELLENSBURG WA 98926
INVOICE 05132025
145718 05/13/25 05/16/25 735.16 .00 735.16
Fund 660 T V DISTRICT 735.16
Check 1 Supplier Total: 735.16 .00 735.16
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE 05132025
145718 05/13/25 05/16/25 540.50 .00 540.50
Fund 660 T V DISTRICT 540.50
Check 1 Supplier Total: 540.50 .00 540.50
Cho Regular To Issue 3 Check 3 Fund / Sub Fund 1,522.71 .00 1,522.71
Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check 3 Fund / Sub Fund 1,522.71 .00 1,522.71
Note: more Check may be required due to voids or multiple addresses per Supplier
elo?"W Pre-Check Writing Report
25/05/14-12:35 KITTITAS COUNTY FY 2025 May 14 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 1,522.71
Total Invoice Expense Distribution: 1,522.71