HomeMy WebLinkAbout2022-11-14 - $18,870.94 - Pre-Check
22/11/14-09:44 KITTITAS COUNTY FY 2022 November 14 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
00646 A-1 PETROLEUM
PO BOX 246
ELLENSBURG WA 98926
INVOICE 221105001
133645 11/10/22 11/14/22 14,593.50 .00 14,593.50
Fund 636 FIRE DISTRICT #2 14,593.50
Check : 1 Supplier Total: 14,593.50 .00 14,593.50
00358 LN CURTIS & SONS
DEPT 34921
PO BOX 39000
SAN FRANCISCO CA 94139
INVOICE 221105002
133645 11/10/22 11/14/22 1,194.54 .00 1,194.54
Fund 636 FIRE DISTRICT #2 1,194.54
Check : 1 Supplier Total: 1,194.54 .00 1,194.54
07143 MUNICIPAL EMERGENCY SERVICES
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
INVOICE 221105003
133645 11/10/22 11/14/22 3,082.90 .00 3,082.90
Fund 636 FIRE DISTRICT #2 3,082.90
Check : 1 Supplier Total: 3,082.90 .00 3,082.90
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 18,870.94 .00 18,870.94
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 18,870.94 .00 18,870.94
Note: more Check may be required due to voids or multiple addresses per Supplier
22/11/14-09:44 KITTITAS COUNTY FY 2022 November 14 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 18,870.94
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Total Invoice Expense Distribution: 18,870.94