HomeMy WebLinkAbout2022-06-10 - $1,764.75 - Pre-Check
22/06/08-14:30 KITTITAS COUNTY FY 2022 June 08 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 220605001
131685 06/09/22 06/10/22 538.40 .00 538.40
Fund 636 FIRE DISTRICT #2 538.40
Check : 1 Supplier Total: 538.40 .00 538.40
07143 MUNICIPAL EMERGENCY SERVICES
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
INVOICE 220605002
131685 06/09/22 06/10/22 1,226.35 .00 1,226.35
Fund 636 FIRE DISTRICT #2 1,226.35
Check : 1 Supplier Total: 1,226.35 .00 1,226.35
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,764.75 .00 1,764.75
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 1,764.75 .00 1,764.75
Note: more Check may be required due to voids or multiple addresses per Supplier
22/06/08-14:30 KITTITAS COUNTY FY 2022 June 08 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 1,764.75
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Total Invoice Expense Distribution: 1,764.75