Laserfiche WebLink
<br />23/03/08-16:43 KITTITAS COUNTY FY 2023 March 08 2023 Page: 1 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />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 <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 230305002 <br /> 135149 03/09/23 03/10/23 7,970.44 .00 7,970.44 <br /> Fund 636 FIRE DISTRICT #2 7,970.44 <br /> <br /> Check : 1 Supplier Total: 7,970.44 .00 7,970.44 <br /> <br />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> PO BOX 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE 230305001 <br /> 135149 03/09/23 03/10/23 1,197.33 .00 1,197.33 <br /> Fund 636 FIRE DISTRICT #2 1,197.33 <br /> <br /> Check : 1 Supplier Total: 1,197.33 .00 1,197.33 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> 75 REMITTANCE DRIVE <br /> SUITE 3135 <br /> CHICAGO IL 60675-3135 <br /> INVOICE 230305003 <br /> 135149 03/09/23 03/10/23 649.15 .00 649.15 <br /> Fund 636 FIRE DISTRICT #2 649.15 <br /> <br /> Check : 1 Supplier Total: 649.15 .00 649.15 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 9,816.92 .00 9,816.92 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 9,816.92 .00 9,816.92 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />