HomeMy WebLinkAbout2023-03-10 - $9,816.92 - Pre-Check
23/03/08-16:43 KITTITAS COUNTY FY 2023 March 08 2023 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
02415 LIFE ASSIST
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
INVOICE 230305002
135149 03/09/23 03/10/23 7,970.44 .00 7,970.44
Fund 636 FIRE DISTRICT #2 7,970.44
Check : 1 Supplier Total: 7,970.44 .00 7,970.44
00358 LN CURTIS & SONS
DEPT 34921
PO BOX 39000
SAN FRANCISCO CA 94139
INVOICE 230305001
135149 03/09/23 03/10/23 1,197.33 .00 1,197.33
Fund 636 FIRE DISTRICT #2 1,197.33
Check : 1 Supplier Total: 1,197.33 .00 1,197.33
07143 MUNICIPAL EMERGENCY SERVICES
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
INVOICE 230305003
135149 03/09/23 03/10/23 649.15 .00 649.15
Fund 636 FIRE DISTRICT #2 649.15
Check : 1 Supplier Total: 649.15 .00 649.15
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 9,816.92 .00 9,816.92
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 9,816.92 .00 9,816.92
Note: more Check may be required due to voids or multiple addresses per Supplier
23/03/08-16:43 KITTITAS COUNTY FY 2023 March 08 2023 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 9,816.92
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Total Invoice Expense Distribution: 9,816.92