HomeMy WebLinkAbout2025-04-11 - $770.96 - Pre-Check
25/04/08-11:10 KITTITAS COUNTY FY 2025 April 08 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
00383 KITTCOM
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
INVOICE 2025.04.01-F4
144577 04/07/25 04/11/25 649.85 .00 649.85
Fund 638 FIRE DISTRICT #4 649.85
Check : 1 Supplier Total: 649.85 .00 649.85
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE 2025.04.01-F4
144577 04/07/25 04/11/25 54.11 .00 54.11
Fund 638 FIRE DISTRICT #4 54.11
Check : 1 Supplier Total: 54.11 .00 54.11
01791 KITTITAS CO WATER DIST #6
PO BOX 71
VANTAGE WA 98950
INVOICE 2025.04.01-F4
144577 04/07/25 04/11/25 67.00 .00 67.00
Fund 638 FIRE DISTRICT #4 67.00
Check : 1 Supplier Total: 67.00 .00 67.00
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 770.96 .00 770.96
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 770.96 .00 770.96
Note: more Check may be required due to voids or multiple addresses per Supplier
25/04/08-11:10 KITTITAS COUNTY FY 2025 April 08 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 638 FIRE DISTRICT #4 770.96
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Total Invoice Expense Distribution: 770.96