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Home My WebLink About2025-07-11 - $2,204.72 - Pre-Check Pre-Check Writing Report 25/07/09-18:56 KITTITAS COUNTY FY 2025 July 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 7/8/25 147487 07/08/25 07/11/25 27.53 .00 27.53 Fund 660 T V DISTRICT 27.53 Check 1 Supplier Total: 27.53 .00 27.53 A5361 DOUGLAS, BETTY 315 W HELENA ELLENSBURG WA 98926 INVOICE 7/8/25 147487 07/08/25 07/11/25 311 .31 .00 311 .31 Fund 660 T V DISTRICT 311 .31 Check 1 Supplier Total: 311 .31 .00 311 .31 D0014 KEIGH DESIGN 1350 HAMILTON RD ELLENSBURG WA 98926 INVOICE 7/8/25 147487 07/08/25 07/11/25 25.09 .00 25.09 Fund 660 T V DISTRICT 25.09 Check 1 Supplier Total: 25.09 .00 25.09 02669 PUGET SOUND ENERGY 207 NORTH PEARL ELLENSBURG WA 98926 INVOICE 7/8/25 147487 07/08/25 07/11/25 805.47 .00 805.47 Fund 660 T V DISTRICT 805.47 Check 1 Supplier Total: 805.47 .00 805.47 Pre-Check Writing Report 25/07/09-18:56 KITTITAS COUNTY FY 2025 July 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 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 D0006 RS TECHNOLOGY 419 CONRAD ROAD TOUCHET WA 99360 INVOICE 7/8/25 147487 07/08/25 07/11/25 579.41 .00 579.41 INVOICE 7/8/25- JUNE 147487 07/08/25 07/11/25 455.91 .00 455.91 Fund 660 T V DISTRICT 1,035.32 Check 1 Supplier Total: 1,035.32 .00 1,035.32 Chc Regular To Issue 5 Check 5 Fund / Sub Fund 2,204.72 .00 2,204.72 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 5 Check 5 Fund / Sub Fund 2,204.72 .00 2,204.72 Note: more Check may be required due to voids or multiple addresses per Supplier Pre-Check Writing Report 25/07/09-18:56 KITTITAS COUNTY FY 2025 July 09 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 660 T V DISTRICT 2,204.72 ------------------ Total Invoice Expense Distribution: 2,204.72