HomeMy WebLinkAbout2022-05-13 - $539.22 - Pre-Check
22/05/11-18:46 KITTITAS COUNTY FY 2022 May 11 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
00358 LN CURTIS & SONS
DEPT 34921
PO BOX 39000
SAN FRANCISCO CA 94139
INVOICE 220506001
131273 05/12/22 05/13/22 539.22 .00 539.22
Fund 636 FIRE DISTRICT #2 539.22
Check : 1 Supplier Total: 539.22 .00 539.22
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 539.22 .00 539.22
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 539.22 .00 539.22
Note: more Check may be required due to voids or multiple addresses per Supplier
22/05/11-18:46 KITTITAS COUNTY FY 2022 May 11 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 636 FIRE DISTRICT #2 539.22
-------------
Total Invoice Expense Distribution: 539.22