HomeMy WebLinkAbout2024-09-13 - $3,062.85 - Pre-Check
24/09/11-17:19 KITTITAS COUNTY FY 2024 September 11 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 240905001
141484 09/12/24 09/13/24 623.85 .00 623.85
Fund 636 FIRE DISTRICT #2 623.85
Check : 1 Supplier Total: 623.85 .00 623.85
07143 MUNICIPAL EMERGENCY SERVICES
PO BOX 856892
MINNEAPOLIS MN 55485-6892
INVOICE 240905002
141484 09/12/24 09/13/24 2,439.00 .00 2,439.00
Fund 636 FIRE DISTRICT #2 2,439.00
Check : 1 Supplier Total: 2,439.00 .00 2,439.00
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 3,062.85 .00 3,062.85
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 3,062.85 .00 3,062.85
Note: more Check may be required due to voids or multiple addresses per Supplier
24/09/11-17:19 KITTITAS COUNTY FY 2024 September 11 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 3,062.85
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Total Invoice Expense Distribution: 3,062.85