HomeMy WebLinkAbout2024-04-12 - $25,056.31 - Pre-Check
24/04/10-18:34 KITTITAS COUNTY FY 2024 April 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
00358 LN CURTIS & SONS
PO BOX 884921
PO BOX 39000
LOS ANGELES CA 90088-4921
INVOICE 240405001
139930 04/11/24 04/12/24 1,230.97 .00 1,230.97
Fund 636 FIRE DISTRICT #2 1,230.97
Check : 1 Supplier Total: 1,230.97 .00 1,230.97
01972 SEAWESTERN FIRE INC
PO BOX 51
KIRKLAND WA 98083
INVOICE 240405002
139930 04/11/24 04/12/24 23,825.34 .00 23,825.34
Fund 636 FIRE DISTRICT #2 23,825.34
Check : 1 Supplier Total: 23,825.34 .00 23,825.34
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 25,056.31 .00 25,056.31
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 25,056.31 .00 25,056.31
Note: more Check may be required due to voids or multiple addresses per Supplier
24/04/10-18:34 KITTITAS COUNTY FY 2024 April 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
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 25,056.31
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Total Invoice Expense Distribution: 25,056.31