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Home My WebLink About2023-04-14 - $32,191.24 - Pre-Check 23/04/12-19:34 KITTITAS COUNTY FY 2023 April 12 2023 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 230405001 135561 04/13/23 04/14/23 5,304.58 .00 5,304.58 Fund 636 FIRE DISTRICT #2 5,304.58 Check : 1 Supplier Total: 5,304.58 .00 5,304.58 02841 LUFT TRAILER SALES INC 907 N HIBBS ELLENSBURG WA 98926 INVOICE 230405002 135561 04/13/23 04/14/23 13,821.00 .00 13,821.00 Fund 636 FIRE DISTRICT #2 13,821.00 Check : 1 Supplier Total: 13,821.00 .00 13,821.00 07143 MUNICIPAL EMERGENCY SERVICES 75 REMITTANCE DRIVE SUITE 3135 CHICAGO IL 60675-3135 INVOICE 230405003 135561 04/13/23 04/14/23 10,682.38 .00 10,682.38 Fund 636 FIRE DISTRICT #2 10,682.38 Check : 1 Supplier Total: 10,682.38 .00 10,682.38 01972 SEAWESTERN FIRE INC PO BOX 51 KIRKLAND WA 98083 INVOICE 230405004 135561 04/13/23 04/14/23 2,383.28 .00 2,383.28 23/04/12-19:34 KITTITAS COUNTY FY 2023 April 12 2023 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 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 01972 SEAWESTERN FIRE INC PO BOX 51 KIRKLAND WA 98083 Fund 636 FIRE DISTRICT #2 2,383.28 Check : 1 Supplier Total: 2,383.28 .00 2,383.28 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 32,191.24 .00 32,191.24 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 32,191.24 .00 32,191.24 Note: more Check may be required due to voids or multiple addresses per Supplier 23/04/12-19:34 KITTITAS COUNTY FY 2023 April 12 2023 Page: 3 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 32,191.24 ------------- Total Invoice Expense Distribution: 32,191.24