HomeMy WebLinkAbout2025-02-14 - $28,786.86 - Pre-Check25/02/13-09:23
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
07143 MUNICIPAL EMERGENCY SERVICES
PO BOX 856892
MINNEAPOLIS MN 55485-6892
INVOICE 250211001
143861
02/13/25
02/13/25
10,349.07
.00
10,349.07
Fund 636 FIRE DISTRICT
#2
10,349.07
Check
1
Supplier
Total:
10,349.07
.00
10,349.07
01972 SEAWESTERN FIRE INC
PO BOX 51
KIRKLAND WA 98083
INVOICE 250211002
143861
02/13/25
02/13/25
776.14
.00
776.14
Fund 636 FIRE DISTRICT
#2
776.14
Check
1
Supplier
Total:
776.14
.00
776.14
05298 WASHINGTON AUTOMATED INC
5801 23RD DRIVE WEST STE 103
EVERETT WA 98203
INVOICE 250211003
143861
02/13/25
02/13/25
17,661.65
.00
17,661.65
Fund 636 FIRE DISTRICT
#2
17,661.65
Check
1
Supplier
Total:
17,661.65
.00
17,661.65
Chc Regular To Issue 3 Check
3
Fund
/ Sub Fund
28,786.86
.00
28,786.86
Direct Dep. To Issue 0 Check
0
Fund
/ Sub Fund
.00
.00
.00
Total Payments 3 Check
3
Fund
/ Sub Fund
28,786.86
.00
28,786.86
Note: more Check may be required due
to voids
or multiple
addresses per
Supplier
25/02/13-09:23 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 636 FIRE DISTRICT #2 28,786.86
Total Invoice Expense Distribution: 28,786.86