HomeMy WebLinkAbout2025-07-11 - $6,398.62 - Pre-Check Pre-Check Writing Report
25/07/09-17:44 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
00045 ARNOLDS RANCH & HOME
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
INVOICE 250708001
147502 07/11/25 07/11/25 207.37 .00 207.37
Fund 636 FIRE DISTRICT #2 207.37
Check 1 Supplier Total: 207.37 .00 207.37
05929 FAST LANE SIGNS
801 N PROSPECT ST SUITE #3
ELLENSBURG WA 98926
INVOICE 250708002
147502 07/11/25 07/11/25 1,219.60 .00 1,219.60
Fund 636 FIRE DISTRICT #2 1,219.60
Check 1 Supplier Total: 1,219.60 .00 1,219.60
00358 LN CURTIS & SONS
PO BOX 884921
PO BOX 39000
LOS ANGELES CA 90088-4921
INVOICE 250708003
147502 07/11/25 07/11/25 1,272.49 .00 1,272.49
Fund 636 FIRE DISTRICT #2 1,272.49
Check 1 Supplier Total: 1,272.49 .00 1,272.49
01972 SEAWESTERN
PO BOX 51
KIRKLAND WA 98083
INVOICE 250708004
147502 07/11/25 07/11/25 3,601 .55 .00 3,601 .55
Fund 636 FIRE DISTRICT #2 3,601 .55
Check 1 Supplier Total: 3,601 .55 .00 3,601 .55
Pre-Check Writing Report
25/07/09-17:44 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
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
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 250708005
147502 07/11/25 07/11/25 97.61 .00 97.61
Fund 636 FIRE DISTRICT #2 97.61
Check 1 Supplier Total: 97.61 .00 97.61
Chc Regular To Issue 5 Check 5 Fund / Sub Fund 6,398.62 .00 6,398.62
Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check 5 Fund / Sub Fund 6,398.62 .00 6,398.62
Note: more Check may be required due to voids or multiple addresses per Supplier
Pre-Check Writing Report
25/07/09-17:44 KITTITAS COUNTY FY 2025 July 09 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 6,398.62
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Total Invoice Expense Distribution: 6,398.62