HomeMy WebLinkAbout2025-04-18 - $32,837.34 - Pre-Check 4�)Aved_ Pre-Check Writing Report
25/04/16-10:15 KITTITAS COUNTY FY 2025 April 16 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
01972 SEAWESTERN
PO BOX 51
KIRKLAND WA 98083
INVOICE 250406005-1
144647 04/10/25 04/18/25 32,837.34 .00 32,837.34
Fund 636 FIRE DISTRICT #2 32,837.34
Check 1 Supplier Total: 32,837.34 .00 32,837.34
Chc Regular To Issue 1 Check 1 Fund / Sub Fund 32,837.34 .00 32,837.34
Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check 1 Fund / Sub Fund 32,837.34 .00 32,837.34
Note: more Check may be required due to voids or multiple addresses per Supplier
4�)Aved_ Pre-Check Writing Report
25/04/16-10:15 KITTITAS COUNTY FY 2025 April 16 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 32,837.34
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Total Invoice Expense Distribution: 32,837.34