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Home My WebLink About2025-07-11 - $1,499.05 - Pre-Check Pre-Check Writing Report 25/07/09-17:15 KITTITAS COUNTY FY 2025 July 09 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 04459 IML SECURITY SUPPLY PO BOX 65158 SALT LAKE CITY UT 84165 INVOICE 250707001 147503 07/11/25 07/11/25 1,499.05 .00 1,499.05 Fund 636 FIRE DISTRICT #2 1,499.05 Check 1 Supplier Total: 1,499.05 .00 1,499.05 Chc Regular To Issue 1 Check 1 Fund / Sub Fund 1,499.05 .00 1,499.05 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 1 Check 1 Fund / Sub Fund 1,499.05 .00 1,499.05 Note: more Check may be required due to voids or multiple addresses per Supplier Pre-Check Writing Report 25/07/09-17:15 KITTITAS COUNTY FY 2025 July 09 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 1,499.05 ------------------ Total Invoice Expense Distribution: 1,499.05