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Home My WebLink About2023-11-09 - $116,365.19 - Pre-Check 23/11/08-12:22 KITTITAS COUNTY FY 2023 November 08 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 PO BOX 884921 PO BOX 39000 LOS ANGELES CA 90088-4921 INVOICE 231106001 138088 11/09/23 11/09/23 604.87 .00 604.87 Fund 636 FIRE DISTRICT #2 604.87 Check : 1 Supplier Total: 604.87 .00 604.87 07143 MUNICIPAL EMERGENCY SERVICES PO BOX 856892 MINNEAPOLIS MN 55485-6892 INVOICE 231106002 138088 11/09/23 11/09/23 413.27 .00 413.27 Fund 636 FIRE DISTRICT #2 413.27 Check : 1 Supplier Total: 413.27 .00 413.27 01972 SEAWESTERN FIRE INC PO BOX 51 KIRKLAND WA 98083 INVOICE 231106003 138088 11/09/23 11/09/23 123.31 .00 123.31 Fund 636 FIRE DISTRICT #2 123.31 Check : 1 Supplier Total: 123.31 .00 123.31 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 INVOICE 231106004 138088 11/09/23 11/09/23 115,223.74 .00 115,223.74 23/11/08-12:22 KITTITAS COUNTY FY 2023 November 08 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 00489 UNIVERSITY AUTO CENTER PO BOX 619 ELLENSBURG WA 98926 Fund 636 FIRE DISTRICT #2 115,223.74 Check : 1 Supplier Total: 115,223.74 .00 115,223.74 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 116,365.19 .00 116,365.19 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 116,365.19 .00 116,365.19 Note: more Check may be required due to voids or multiple addresses per Supplier 23/11/08-12:22 KITTITAS COUNTY FY 2023 November 08 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 #2 116,365.19 ------------- Total Invoice Expense Distribution: 116,365.19