HomeMy WebLinkAbout2025-03-14 - $6,221.09 - Pre-Check
25/03/12-16:48 KITTITAS COUNTY FY 2025 March 12 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 250306001
144281 03/11/25 03/14/25 635.64 .00 635.64
Fund 636 FIRE DISTRICT #2 635.64
Check : 1 Supplier Total: 635.64 .00 635.64
01972 SEAWESTERN FIRE INC
PO BOX 51
KIRKLAND WA 98083
INVOICE 250306002
144281 03/11/25 03/14/25 4,282.26 .00 4,282.26
Fund 636 FIRE DISTRICT #2 4,282.26
Check : 1 Supplier Total: 4,282.26 .00 4,282.26
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 250306003
144281 03/11/25 03/14/25 1,303.19 .00 1,303.19
Fund 636 FIRE DISTRICT #2 1,303.19
Check : 1 Supplier Total: 1,303.19 .00 1,303.19
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 6,221.09 .00 6,221.09
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 6,221.09 .00 6,221.09
Note: more Check may be required due to voids or multiple addresses per Supplier
25/03/12-16:48 KITTITAS COUNTY FY 2025 March 12 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
Invoice Expense Fund Distribution Summary
Fund 636 FIRE DISTRICT #2 6,221.09
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Total Invoice Expense Distribution: 6,221.09