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

Home Browse Search

25/02/13-08:42 KITTITAS COUNTY FY 2025 February 13 2025 Page: 4 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 D0658 CUMMINS SALES AND SERVICE PO BOX 772639 DETROIT MI 48277-2639 INVOICE 250208013 143858 02/13/25 02/13/25 476.69 .00 476.69 Fund 636 FIRE DISTRICT #2 476.69 Check 1 Supplier Total: 476.69 .00 476.69 00188 DAILY RECORD C/O ISJ PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 INVOICE 250208014 143858 02/13/25 02/13/25 300.00 .00 300.00 Fund 636 FIRE DISTRICT #2 300.00 Check 1 Supplier Total: 300.00 .00 300.00 04310 ELLENSBURG HARDWARE, INC 23 S WENATCHEE AVE, SUITE 220 WENATCHEE WA 98801 INVOICE 250208015 143858 02/13/25 02/13/25 23.88 .00 23.88 Fund 636 FIRE DISTRICT #2 23.88 Check 1 Supplier Total: 23.88 .00 23.88 D0113 EXIT 115 MINI MART PO BOX 689 KITTITAS WA 98934 INVOICE 250208016 143858 02/13/25 02/13/25 192.31 .00 192.31 Fund 636 FIRE DISTRICT #2 192.31 Check 1 Supplier Total: 192.31 .00 192.31