HomeMy WebLinkAbout2025-03-18 - $4,226.64 - Pre-Check
25/03/14-10:08 KITTITAS COUNTY FY 2025 March 14 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
02630 WILD JO CUSTON APPAREL &
ENGRAVING LLC
2060 VANTAGE HWY #38
ELLENSBURG WA 98926
INVOICE FIRE 2 636010 MARCH 18-25
144288 03/13/25 03/18/25 4,226.64 .00 4,226.64
Fund 636 FIRE DISTRICT #2 4,226.64
Check : 1 Supplier Total: 4,226.64 .00 4,226.64
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 4,226.64 .00 4,226.64
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 4,226.64 .00 4,226.64
Note: more Check may be required due to voids or multiple addresses per Supplier
25/03/14-10:08 KITTITAS COUNTY FY 2025 March 14 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
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 4,226.64
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Total Invoice Expense Distribution: 4,226.64