HomeMy WebLinkAbout2020-05-15 - $3,264.17 - Pre-Check
20/05/13-16:49 KITTITAS COUNTY FY 2020 May 13 2020 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
07143 MUNICIPAL EMERGENCY SERVICES
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
INVOICE 200506001
121179 05/14/20 05/15/20 1,747.98 .00 1,747.98
Fund 636 FIRE DISTRICT #2 1,747.98
Check : 1 Supplier Total: 1,747.98 .00 1,747.98
01022 US BANK-BANKCARD DIVISION
PO BOX 790408
ST LOUIS MO 63179-0408
INVOICE 200506002
121179 05/14/20 05/15/20 1,516.19 .00 1,516.19
Fund 636 FIRE DISTRICT #2 1,516.19
Check : 1 Supplier Total: 1,516.19 .00 1,516.19
Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 3,264.17 .00 3,264.17
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 2 Check : 2 Fund / Sub Fund 3,264.17 .00 3,264.17
Note: more Check may be required due to voids or multiple addresses per Supplier
20/05/13-16:49 KITTITAS COUNTY FY 2020 May 13 2020 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 3,264.17
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Total Invoice Expense Distribution: 3,264.17