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2025-01-10 - $120,789.14 - Pre-Check
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2025-01-10 - $120,789.14 - Pre-Check
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Entry Properties
Last modified
1/10/2025 4:28:06 PM
Creation date
1/9/2025 11:24:04 AM
Metadata
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Template:
AU - District Report
District name
Fire District #2
District fund
636010
Document Type (District)
Pre-Check
Date
1/10/2025
Amount
120,789.14
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25/01/09-11:20 KITTITAS COUNTY FY 2025 January 09 2025 Page: 10 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />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 <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />01019 RINGER, BOBBIE D <br /> PO BOX 1206 <br /> ELLENSBURG WA 98926 <br /> INVOICE 250104037 <br /> 143395 01/09/25 01/10/25 1,358.10 .00 1,358.10 <br /> Fund 636 FIRE DISTRICT #2 1,358.10 <br /> <br /> Check : 1 Supplier Total: 1,358.10 .00 1,358.10 <br /> <br />A7218 ROTO ROOTER PLUMBERS <br /> P O BOX 819 <br /> YAKIMA WA 98907 <br /> INVOICE 250104038 <br /> 143395 01/09/25 01/10/25 480.10 .00 480.10 <br /> Fund 636 FIRE DISTRICT #2 480.10 <br /> <br /> Check : 1 Supplier Total: 480.10 .00 480.10 <br /> <br />09418 SNAPPYDUDS <br /> 3201 HESPER RD, SUITE 3 <br /> BILLINGS MT 59102 <br /> INVOICE 250104039 <br /> 143395 01/09/25 01/10/25 364.32 .00 364.32 <br /> Fund 636 FIRE DISTRICT #2 364.32 <br /> <br /> Check : 1 Supplier Total: 364.32 .00 364.32 <br /> <br />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 250104040 <br /> 143395 01/09/25 01/10/25 320.00 .00 320.00 <br /> Fund 636 FIRE DISTRICT #2 320.00 <br /> <br /> Check : 1 Supplier Total: 320.00 .00 320.00 <br /> <br />
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