HomeMy WebLinkAbout2025-01-10 - $90,730.11 - Pre-Check
25/01/09-11:47 KITTITAS COUNTY FY 2025 January 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
00671 CATLIN ELECTRIC
830 WATSON ROAD
ELLENSBURG WA 98926
INVOICE 250106001
143397 01/09/25 01/10/25 3,468.10 .00 3,468.10
Fund 636 FIRE DISTRICT #2 3,468.10
Check : 1 Supplier Total: 3,468.10 .00 3,468.10
04130 ELLENSBURG FENCE CO LLC
PO BOX 898
ELLENSBURG WA 98926
INVOICE 250106002
143397 01/09/25 01/10/25 75,883.90 .00 75,883.90
Fund 636 FIRE DISTRICT #2 75,883.90
Check : 1 Supplier Total: 75,883.90 .00 75,883.90
04459 IML SECURITY SUPPLY
PO BOX 65158
SALT LAKE CITY UT 84165
INVOICE 250106003
143397 01/09/25 01/10/25 10,248.46 .00 10,248.46
Fund 636 FIRE DISTRICT #2 10,248.46
Check : 1 Supplier Total: 10,248.46 .00 10,248.46
D0278 TJ'S BULLDOZING LLC
PO BOX 956
KITTITAS WA 98934
INVOICE 250106004
143397 01/09/25 01/10/25 1,129.65 .00 1,129.65
25/01/09-11:47 KITTITAS COUNTY FY 2025 January 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
D0278 TJ'S BULLDOZING LLC
PO BOX 956
KITTITAS WA 98934
Fund 636 FIRE DISTRICT #2 1,129.65
Check : 1 Supplier Total: 1,129.65 .00 1,129.65
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 90,730.11 .00 90,730.11
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 90,730.11 .00 90,730.11
Note: more Check may be required due to voids or multiple addresses per Supplier
25/01/09-11:47 KITTITAS COUNTY FY 2025 January 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 636 FIRE DISTRICT #2 90,730.11
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Total Invoice Expense Distribution: 90,730.11