HomeMy WebLinkAbout2024-01-12 - $7,256.92 - Pre-Check
24/01/10-18:44 KITTITAS COUNTY FY 2024 January 10 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
02836 BRAUN NORTHWEST INC
PO BOX 1204
CHEHALIS WA 98532
INVOICE 240107001
138916 01/11/24 01/12/24 104.04 .00 104.04
Fund 636 FIRE DISTRICT #2 104.04
Check : 1 Supplier Total: 104.04 .00 104.04
07143 MUNICIPAL EMERGENCY SERVICES
PO BOX 856892
MINNEAPOLIS MN 55485-6892
INVOICE 240107002
138916 01/11/24 01/12/24 1,032.47 .00 1,032.47
Fund 636 FIRE DISTRICT #2 1,032.47
Check : 1 Supplier Total: 1,032.47 .00 1,032.47
01972 SEAWESTERN FIRE INC
PO BOX 51
KIRKLAND WA 98083
INVOICE 240107003
138916 01/11/24 01/12/24 3,318.04 .00 3,318.04
Fund 636 FIRE DISTRICT #2 3,318.04
Check : 1 Supplier Total: 3,318.04 .00 3,318.04
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 240107004
138916 01/11/24 01/12/24 2,802.37 .00 2,802.37
24/01/10-18:44 KITTITAS COUNTY FY 2024 January 10 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
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
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
Fund 636 FIRE DISTRICT #2 2,802.37
Check : 1 Supplier Total: 2,802.37 .00 2,802.37
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 7,256.92 .00 7,256.92
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 7,256.92 .00 7,256.92
Note: more Check may be required due to voids or multiple addresses per Supplier
24/01/10-18:44 KITTITAS COUNTY FY 2024 January 10 2024 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 7,256.92
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Total Invoice Expense Distribution: 7,256.92