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<br />24/01/04-08:49 KITTITAS COUNTY FY 2024 January 04 2024 Page: 1 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />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 <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00358 LN CURTIS & SONS <br /> 1800 PERALIA ST <br /> OAKLAND CA 94607 <br /> INVOICE 2401-01 <br /> 138790 01/01/24 01/05/24 195,184.28 .00 195,184.28 <br /> Fund 635 FIRE DISTRICT #1 195,184.28 <br /> <br /> Check : 1 Supplier Total: 195,184.28 .00 195,184.28 <br /> <br /> <br />Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 195,184.28 .00 195,184.28 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 1 Check : 1 Fund / Sub Fund 195,184.28 .00 195,184.28 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />