HomeMy WebLinkAbout2025-02-14 - $681.36 - Pre-Check25/02/13-09:13
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
00045 ARNOLDS RANCH & HOME
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
INVOICE 250210001
143860
02/13/25
02/13/25
8.13
.00
8.13
Fund 636 FIRE DISTRICT
#2
8.13'
Check
1
Supplier
Total:
8.13
.00
8.13
04459 IML SECURITY SUPPLY
PO BOX 65158
SALT LAKE CITY UT 84165
INVOICE 250210002
143860
02/13/25
02/13/25
657.05
.00
657.05
Fund 636 FIRE DISTRICT
#2
657.05
Check
1
Supplier
Total:
657.05
.00
657.05
00363 KNUDSON LUMBER CO
1791 VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 250210003
143860
02/13/25
02/13/25
16.18
.00
16.18
Fund 636 FIRE DISTRICT
#2
16.18
Check
1
Supplier
Total:
16.18
.00
16.18
Chc Regular To Issue 3 Check
3
Fund
/ Sub Fund
681.36
.00
681.36
Direct Dep. To Issue 0 Check
0
Fund
/ Sub Fund
.00
.00
.00
Total Payments 3 Check
3
Fund
/ Sub Fund
681.36
.00
681.36
Note: more Check may be required due to voids
or multiple addresses per
Supplier
25/02/13-09:13 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 #2 681.36
Total Invoice Expense Distribution: 681.36