HomeMy WebLinkAbout2024-12-13 - $24,895.42 - Pre-Check
24/12/10-09:27 KITTITAS COUNTY FY 2024 December 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 241206001
142976 12/12/24 12/13/24 1,247.79 .00 1,247.79
Fund 636 FIRE DISTRICT #2 1,247.79
Check : 1 Supplier Total: 1,247.79 .00 1,247.79
07143 MUNICIPAL EMERGENCY SERVICES
PO BOX 856892
MINNEAPOLIS MN 55485-6892
INVOICE 241206002
142976 12/12/24 12/13/24 8,787.49 .00 8,787.49
Fund 636 FIRE DISTRICT #2 8,787.49
Check : 1 Supplier Total: 8,787.49 .00 8,787.49
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 241206003
142976 12/12/24 12/13/24 14,860.14 .00 14,860.14
Fund 636 FIRE DISTRICT #2 14,860.14
Check : 1 Supplier Total: 14,860.14 .00 14,860.14
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 24,895.42 .00 24,895.42
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 24,895.42 .00 24,895.42
Note: more Check may be required due to voids or multiple addresses per Supplier
24/12/10-09:27 KITTITAS COUNTY FY 2024 December 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 24,895.42
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Total Invoice Expense Distribution: 24,895.42