HomeMy WebLinkAbout2025-05-16 - $77.78 - Pre-Check 4�)Aved_ Pre-Check Writing Report
25/05/13-13:21 KITTITAS COUNTY FY 2025 May 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: 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
01389 NORTH COAST ELECTRIC COMPANY
2060 VANTAGE HIGHWAY SUITE 15
ELLENSBURG WA 98926
INVOICE 241103028
142603 11/14/24 11/15/24 11/15/24 77.78 .00 77.78
Fund 636 FIRE DISTRICT #2 77.78
Check 1 Supplier Total: 77.78 .00 77.78
Chc Regular To Issue 1 Check 1 Fund / Sub Fund 77.78 .00 77.78
Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check 1 Fund / Sub Fund 77.78 .00 77.78
Note: more Check may be required due to voids or multiple addresses per Supplier
4�)Aved_ Pre-Check Writing Report
25/05/13-13:21 KITTITAS COUNTY FY 2025 May 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: 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 77.78
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Total Invoice Expense Distribution: 77.78