HomeMy WebLinkAbout2022-03-25 - $262,690.14 - Pre-Check
22/03/24-11:42 KITTITAS COUNTY FY 2022 March 24 2022 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
06464 L.N. CURTIS AND SONS
DEPT 34921
PO BOX 39000
SAN FRANCISCO CA 94139
INVOICE INV557785
130620 01/05/22 03/25/22 152,244.48 .00 152,244.48
Check : 1 Supplier Total: 152,244.48 .00 152,244.48
06464 L.N. CURTIS AND SONS
DEPT 34921
PO BOX 39000
SAN FRANCISCO CA 94139
INVOICE INV561888
130620 01/21/22 03/25/22 110,445.66 .00 110,445.66
Fund 641 FIRE DISTRICT #7 262,690.14
*Pickup* Check : 1 Supplier Total: 110,445.66 .00 110,445.66
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 262,690.14 .00 262,690.14
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 262,690.14 .00 262,690.14
Note: more Check may be required due to voids or multiple addresses per Supplier
22/03/24-11:42 KITTITAS COUNTY FY 2022 March 24 2022 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 641 FIRE DISTRICT #7 262,690.14
-------------
Total Invoice Expense Distribution: 262,690.14