HomeMy WebLinkAbout2025-02-14 - $1,935.80 - Pre-Check25/02/13-08:05
KITTITAS COUNTY
FY 2025
February 13
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: 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
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 2025.2.10
143863
02/10/25
02/14/25
338.70
.00
338.70
Fund 638 FIRE DISTRICT
#4
338.70
Check
1
Supplier
Total:
338.70
.00
338.70
01791 KITTITAS CO WATER DIST #6
PO BOX 71
VANTAGE WA 98950
INVOICE 2025.2.10
143863
02/10/25
02/14/25
67.00
.00
67.00
Fund 638 FIRE DISTRICT
#4
67.00
Check
1
Supplier
Total:
67.00
.00
67.00
01075 STATE AUDITOR'S OFFICE
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
INVOICE 2025.2.10
143863
02/10/25
02/14/25
1,530.10
.00
1,530.10
Fund 638 FIRE DISTRICT
#4
1,530.10
Check
1
Supplier
Total:
1,530.10
.00
1,530.10
Chc Regular To Issue 3 Check
3
Fund
/ Sub Fund
1,935.80
.00
1,935.80
Direct Dep. To Issue 0 Check
0
Fund
/ Sub Fund
.00
.00
.00
Total Payments 3 Check
3
Fund
/ Sub Fund
1,935.80
.00
1,935.80
Note: more Check may be required due to voids
or multiple addresses per
Supplier
25/02/13-06:05 KITTITAS COUNTY FY 2025 February 13 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: 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
Invoice Expense Fund Distribution Summary
Fund 638 FIRE DISTRICT #4 1,935.80
Total Invoice Expense Distribution: 1,935.80