HomeMy WebLinkAbout2024-08-09 - $2,806.04 - Pre-Check
24/08/07-12:41 KITTITAS COUNTY FY 2024 August 07 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
00800 BEMIS APPLIANCE
1423 S 1ST STREET
YAKIMA WA 98901
INVOICE 240805001
141251 08/08/24 08/09/24 2,182.19 .00 2,182.19
Fund 636 FIRE DISTRICT #2 2,182.19
Check : 1 Supplier Total: 2,182.19 .00 2,182.19
00358 LN CURTIS & SONS
PO BOX 884921
PO BOX 39000
LOS ANGELES CA 90088-4921
INVOICE 240805002
141251 08/08/24 08/09/24 623.85 .00 623.85
Fund 636 FIRE DISTRICT #2 623.85
Check : 1 Supplier Total: 623.85 .00 623.85
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 2,806.04 .00 2,806.04
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 2,806.04 .00 2,806.04
Note: more Check may be required due to voids or multiple addresses per Supplier
24/08/07-12:41 KITTITAS COUNTY FY 2024 August 07 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 2,806.04
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Total Invoice Expense Distribution: 2,806.04