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<br />21/08/11-12:14 KITTITAS COUNTY FY 2021 August 11 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 />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 210806001 <br /> 127446 08/12/21 08/13/21 379,837.68 .00 379,837.68 <br /> <br /> Check : 1 Supplier Total: 379,837.68 .00 379,837.68 <br /> <br />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 210806001-2 <br /> 127446 08/12/21 08/13/21 42,204.18 .00 42,204.18 <br /> Fund 636 FIRE DISTRICT #2 422,041.86 <br /> <br /> *Pickup* Check : 1 Supplier Total: 42,204.18 .00 42,204.18 <br /> <br />07143 MUNICIPAL EMERGENCY SERVICES <br /> 75 REMITTANCE DRIVE <br /> SUITE 3135 <br /> CHICAGO IL 60675-3135 <br /> INVOICE 210806002 <br /> 127446 08/12/21 08/13/21 3,243.59 .00 3,243.59 <br /> Fund 636 FIRE DISTRICT #2 3,243.59 <br /> <br /> Check : 1 Supplier Total: 3,243.59 .00 3,243.59 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 425,285.45 .00 425,285.45 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 425,285.45 .00 425,285.45 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />