HomeMy WebLinkAbout2025-06-13 - $9,040.60 - Pre-Check Pre-Check Writing Report
25/06/12-12:21 KITTITAS COUNTY FY 2025 June 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
A5361 DOUGLAS, BETTY
315 W HELENA
ELLENSBURG WA 98926
INVOICE 05312025
146628 06/10/25 06/13/25 514.10 .00 514.10
Fund 660 T V DISTRICT 514.10
Check 1 Supplier Total: 514.10 .00 514.10
01387 EATON, JACK
BENEITTA EATON & ROBERT EATON
PO BOX 1757
ELLENSBURG WA 98926-1757
INVOICE 06102025
146628 06/10/25 06/13/25 7,986.00 .00 7,986.00
Fund 660 T V DISTRICT 7,986.00
Check 1 Supplier Total: 7,986.00 .00 7,986.00
D0006 RS TECHNOLOGY
419 CONRAD ROAD
TOUCHET WA 99360
INVOICE 06102025
146628 06/10/25 06/13/25 540.50 .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 9,040.60 .00 9,040.60
Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check 3 Fund / Sub Fund 9,040.60 .00 9,040.60
Note: more Check may be required due to voids or multiple addresses per Supplier
Pre-Check Writing Report
25/06/12-12:21 KITTITAS COUNTY FY 2025 June 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 660 T V DISTRICT 9,040.60
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Total Invoice Expense Distribution: 9,040.60