HomeMy WebLinkAbout2024-01-05 - $195,184.28 - Pre-Check
24/01/04-08:49 KITTITAS COUNTY FY 2024 January 04 2024 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
1800 PERALIA ST
OAKLAND CA 94607
INVOICE 2401-01
138790 01/01/24 01/05/24 195,184.28 .00 195,184.28
Fund 635 FIRE DISTRICT #1 195,184.28
Check : 1 Supplier Total: 195,184.28 .00 195,184.28
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 195,184.28 .00 195,184.28
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 195,184.28 .00 195,184.28
Note: more Check may be required due to voids or multiple addresses per Supplier
24/01/04-08:49 KITTITAS COUNTY FY 2024 January 04 2024 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 635 FIRE DISTRICT #1 195,184.28
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Total Invoice Expense Distribution: 195,184.28