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<br />21/06/10-10:47 KITTITAS COUNTY FY 2021 June 10 2021 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 />07143 MUNICIPAL EMERGENCY SERVICES <br /> 75 REMITTANCE DRIVE <br /> SUITE 3135 <br /> CHICAGO IL 60675-3135 <br /> INVOICE 210605001 <br /> 126589 06/10/21 06/11/21 4,589.76 .00 4,589.76 <br /> Fund 636 FIRE DISTRICT #2 4,589.76 <br /> <br /> Check : 1 Supplier Total: 4,589.76 .00 4,589.76 <br /> <br />01972 SEAWESTERN FIRE INC <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE 210605002 <br /> 126589 06/10/21 06/11/21 940.80 .00 940.80 <br /> Fund 636 FIRE DISTRICT #2 940.80 <br /> <br /> Check : 1 Supplier Total: 940.80 .00 940.80 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 210605003 <br /> 126589 06/10/21 06/11/21 1,841.09 .00 1,841.09 <br /> Fund 636 FIRE DISTRICT #2 1,841.09 <br /> <br /> Check : 1 Supplier Total: 1,841.09 .00 1,841.09 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 7,371.65 .00 7,371.65 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 7,371.65 .00 7,371.65 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />