HomeMy WebLinkAbout2023-09-15 - $6,946.69 - Pre-Check
23/09/14-15:18 KITTITAS COUNTY FY 2023 September 14 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
02248 GENERAL FIRE APPARATUS
3924 E TRENT AVE
SPOKANE WA 99202
INVOICE 230905001
137148 09/14/23 09/15/23 4,489.75 .00 4,489.75
Fund 636 FIRE DISTRICT #2 4,489.75
Check : 1 Supplier Total: 4,489.75 .00 4,489.75
00358 LN CURTIS & SONS
PO BOX 884921
PO BOX 39000
LOS ANGELES CA 90088-4921
INVOICE 230905002
137148 09/14/23 09/15/23 2,456.94 .00 2,456.94
Fund 636 FIRE DISTRICT #2 2,456.94
Check : 1 Supplier Total: 2,456.94 .00 2,456.94
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 6,946.69 .00 6,946.69
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 6,946.69 .00 6,946.69
Note: more Check may be required due to voids or multiple addresses per Supplier
23/09/14-15:18 KITTITAS COUNTY FY 2023 September 14 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
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 6,946.69
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Total Invoice Expense Distribution: 6,946.69