HomeMy WebLinkAbout2025-05-09 - $24,187.90 - Pre-Check elo?"W Pre-Check Writing Report
25/05/07-17:07 KITTITAS COUNTY FY 2025 May 07 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
00045 ARNOLDS RANCH & HOME
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
INVOICE 250505001
145518 05/08/25 05/09/25 24.68 .00 24.68
Fund 636 FIRE DISTRICT #2 24.68
Check 1 Supplier Total: 24.68 .00 24.68
04130 ELLENSBURG FENCE CO LLC
PO BOX 898
ELLENSBURG WA 98926
INVOICE 250505002
145518 05/08/25 05/09/25 20,006.29 .00 20,006.29
Fund 636 FIRE DISTRICT #2 20,006.29
Check 1 Supplier Total: 20,006.29 .00 20,006.29
04459 IML SECURITY SUPPLY
PO BOX 65158
SALT LAKE CITY UT 84165
INVOICE 250505003
145518 05/08/25 05/09/25 4,045.36 .00 4,045.36
Fund 636 FIRE DISTRICT #2 4,045.36
Check 1 Supplier Total: 4,045.36 .00 4,045.36
D0374 MCMASTER-CARR
PO BOX 7690
CHICAGO IL 60680-7690
INVOICE 250505004
145518 05/08/25 05/09/25 102.66 .00 102.66
Fund 636 FIRE DISTRICT #2 102.66
Check 1 Supplier Total: 102.66 .00 102.66
elo?"W Pre-Check Writing Report
25/05/07-17:07 KITTITAS COUNTY FY 2025 May 07 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
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
00131 MIDSTATE CO-OP
PO BOX 480
ELLENSBURG WA 98926
INVOICE 250505005
145518 05/08/25 05/09/25 8.91 .00 8.91
Fund 636 FIRE DISTRICT #2 8.91
Check 1 Supplier Total: 8.91 .00 8.91
Cho Regular To Issue 5 Check 5 Fund / Sub Fund 24,187.90 .00 24,187.90
Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check 5 Fund / Sub Fund 24,187.90 .00 24,187.90
Note: more Check may be required due to voids or multiple addresses per Supplier
elo?"W Pre-Check Writing Report
25/05/07-17:07 KITTITAS COUNTY FY 2025 May 07 2025 Page: 3
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 24,187.90
Total Invoice Expense Distribution: 24,187.90