2025-02-14 - $81,133.12 - Pre-Check

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25/02/13-08:42 KITTITAS COUNTY FY 2025 February 13 2025 Page: 13 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: N 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 04436 UPS STORE 2112 110 W 6TH AVE ELLENSBURG WA 98926 INVOICE 250208049 143858 02/13/25 02/13/25 24.39 .00 24.39 Fund 636 FIRE DISTRICT #2 24.39 Check 1 Supplier Total: 24.39 .00 24.39 07168 US LINEN AND UNIFORM 1106 HARDING ST RICHLAND WA 99352 INVOICE 250208050 143858 02/13/25 02/13/25 152.04 .00 152.04 Fund 636 FIRE DISTRICT #2 152.04 Check 1 Supplier Total: 152.04 .00 152.04 D0001 WASHINGTON FIRE CHIEFS 605 11TH AVE SE STE 211 OLYMPIA WA 98501 INVOICE 250208051 143858 02/13/25 02/13/25 80.00 .00 80.00 Fund 636 FIRE DISTRICT #2 80.00 Check 1 Supplier Total: 80.00 .00 80.00 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE 250208052 143858 02/13/25 02/13/25 162.31 .00 162.31 Fund 636 FIRE DISTRICT #2 162.31 Check 1 Supplier Total: 162.31 .00 162.31