HomeMy WebLinkAbout2025-06-27 - $514.00 - Pre-Check Pre-Check Writing Report
25/06/24-12:55 KITTITAS COUNTY FY 2025 June 24 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
00921 DEPARTMENT OF HEALTH
PO BOX 1099
OLYMPIA WA 98507-1099
INVOICE 2025
146899 06/22/25 06/27/25 514.00 .00 514.00
Fund 670 WATER DISTRICT #7 514.00
Check 1 Supplier Total: 514.00 .00 514.00
Chc Regular To Issue 1 Check 1 Fund / Sub Fund 514.00 .00 514.00
Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check 1 Fund / Sub Fund 514.00 .00 514.00
Note: more Check may be required due to voids or multiple addresses per Supplier
Pre-Check Writing Report
25/06/24-12:55 KITTITAS COUNTY FY 2025 June 24 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 670 WATER DISTRICT #7 514.00
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Total Invoice Expense Distribution: 514.00