HomeMy WebLinkAbout2023-10-13 - $3,629.31 - Pre-Check
23/10/11-18:22 KITTITAS COUNTY FY 2023 October 11 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
A2748 DEPT OF NATURAL RESOURCES
PO BOX 47041
OLYMPIA WA 98504-7031
INVOICE 231006001
137706 10/12/23 10/13/23 3,256.02 .00 3,256.02
Fund 636 FIRE DISTRICT #2 3,256.02
Check : 1 Supplier Total: 3,256.02 .00 3,256.02
01972 SEAWESTERN FIRE INC
PO BOX 51
KIRKLAND WA 98083
INVOICE 231006002
137706 10/12/23 10/13/23 373.29 .00 373.29
Fund 636 FIRE DISTRICT #2 373.29
Check : 1 Supplier Total: 373.29 .00 373.29
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 3,629.31 .00 3,629.31
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 3,629.31 .00 3,629.31
Note: more Check may be required due to voids or multiple addresses per Supplier
23/10/11-18:22 KITTITAS COUNTY FY 2023 October 11 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 3,629.31
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Total Invoice Expense Distribution: 3,629.31