HomeMy WebLinkAbout2025-01-10 - $13,740.53 - Pre-Check
25/01/09-11:55 KITTITAS COUNTY FY 2025 January 09 2025 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 250107001
143398 01/09/25 01/10/25 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 250107002
143398 01/09/25 01/10/25 11,000.91 .00 11,000.91
Fund 636 FIRE DISTRICT #2 11,000.91
Check : 1 Supplier Total: 11,000.91 .00 11,000.91
D0516 NORTHWEST SAFETY CLEAN
5004 SE JOHNSON CREEK BLVD
MILWAUKIE OR 97222
INVOICE 250107003
143398 01/09/25 01/10/25 455.39 .00 455.39
Fund 636 FIRE DISTRICT #2 455.39
Check : 1 Supplier Total: 455.39 .00 455.39
01972 SEAWESTERN FIRE INC
PO BOX 51
KIRKLAND WA 98083
INVOICE 250107004
143398 01/09/25 01/10/25 766.44 .00 766.44
25/01/09-11:55 KITTITAS COUNTY FY 2025 January 09 2025 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
01972 SEAWESTERN FIRE INC
PO BOX 51
KIRKLAND WA 98083
Fund 636 FIRE DISTRICT #2 766.44
Check : 1 Supplier Total: 766.44 .00 766.44
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 13,470.53 .00 13,470.53
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 13,470.53 .00 13,470.53
Note: more Check may be required due to voids or multiple addresses per Supplier
25/01/09-11:55 KITTITAS COUNTY FY 2025 January 09 2025 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 13,470.53
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Total Invoice Expense Distribution: 13,470.53