HomeMy WebLinkAbout2025-06-13 - $857.86 - Pre-Check Pre-Check Writing Report
25/06/11-18:27 KITTITAS COUNTY FY 2025 June 11 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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00406 COPY SHOP THE
INVOICE 250605001
146624 06/12/25 06/13/25 173.76 .00 173.76
Fund 636 FIRE DISTRICT #2 173.76
Check 1 Supplier Total: 173.76 .00 173.76
04459 IML SECURITY SUPPLY
INVOICE 250605002
146624 06/12/25 06/13/25 553.46 .00 553.46
Fund 636 FIRE DISTRICT #2 553.46
Check 1 Supplier Total: 553.46 .00 553.46
01022 US BANK-BANKCARD DIVISION
INVOICE 250605003
146624 06/12/25 06/13/25 130.64 .00 130.64
Fund 636 FIRE DISTRICT #2 130.64
Check 1 Supplier Total: 130.64 .00 130.64
Chc Regular To Issue 3 Check 3 Fund / Sub Fund 857.86 .00 857.86
Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check 3 Fund / Sub Fund 857.86 .00 857.86
Note: more Check may be required due to voids or multiple addresses per Supplier
Pre-Check Writing Report
25/06/11-18:27 KITTITAS COUNTY FY 2025 June 11 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 #2 857.86
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Total Invoice Expense Distribution: 857.86