HomeMy WebLinkAbout2021-08-13 - $425,285.45 - Pre-Check
21/08/11-12:14 KITTITAS COUNTY FY 2021 August 11 2021 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
02836 BRAUN NORTHWEST INC
PO BOX 1204
CHEHALIS WA 98532
INVOICE 210806001
127446 08/12/21 08/13/21 379,837.68 .00 379,837.68
Check : 1 Supplier Total: 379,837.68 .00 379,837.68
02836 BRAUN NORTHWEST INC
PO BOX 1204
CHEHALIS WA 98532
INVOICE 210806001-2
127446 08/12/21 08/13/21 42,204.18 .00 42,204.18
Fund 636 FIRE DISTRICT #2 422,041.86
*Pickup* Check : 1 Supplier Total: 42,204.18 .00 42,204.18
07143 MUNICIPAL EMERGENCY SERVICES
75 REMITTANCE DRIVE
SUITE 3135
CHICAGO IL 60675-3135
INVOICE 210806002
127446 08/12/21 08/13/21 3,243.59 .00 3,243.59
Fund 636 FIRE DISTRICT #2 3,243.59
Check : 1 Supplier Total: 3,243.59 .00 3,243.59
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 425,285.45 .00 425,285.45
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 425,285.45 .00 425,285.45
Note: more Check may be required due to voids or multiple addresses per Supplier
21/08/11-12:14 KITTITAS COUNTY FY 2021 August 11 2021 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 #2 425,285.45
-------------
Total Invoice Expense Distribution: 425,285.45