HomeMy WebLinkAbout2021-11-16 - $11,162,021.00 - Pre-Check
21/11/12-15:17 KITTITAS COUNTY FY 2021 November 12 2021 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
00358 LN CURTIS & SONS
DEPT 34921
PO BOX 39000
SAN FRANCISCO CA 94139
INVOICE 211105001
128687 11/15/21 11/16/21 1,881.32 .00 1,881.32
Fund 636 FIRE DISTRICT #2 1,881.32
Check : 1 Supplier Total: 1,881.32 .00 1,881.32
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 1,881.32 .00 1,881.32
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 1,881.32 .00 1,881.32
Note: more Check may be required due to voids or multiple addresses per Supplier
21/11/12-15:17 KITTITAS COUNTY FY 2021 November 12 2021 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 1,881.32
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Total Invoice Expense Distribution: 1,881.32