Laserfiche WebLink
20/02/19-14:46 KITTITAS COUNTY FY 2020 February 19 2020 Page: 2 <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 />02235 KITTITAS CO EMS <br /> PO BOX 821 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 4 FEBRUARY 21-2020 <br /> 120086 02/19/20 02/21/20 315.00 .00 315.00 <br /> Fund 638 FIRE DISTRICT #4 315.00 <br /> <br /> Check : 1 Supplier Total: 315.00 .00 315.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 FEBRUARY 21-2020 <br /> 120086 02/19/20 02/21/20 531.35 .00 531.35 <br /> Fund 638 FIRE DISTRICT #4 531.35 <br /> <br /> Check : 1 Supplier Total: 531.35 .00 531.35 <br /> <br />D0167 OXARC <br /> PO BOX 2605 <br /> SPOKANE WA 99202 <br /> INVOICE FIRE 4 FEBRUARY 21-2020 <br /> 120086 02/19/20 02/21/20 131.26 .00 131.26 <br /> Fund 638 FIRE DISTRICT #4 131.26 <br /> <br /> Check : 1 Supplier Total: 131.26 .00 131.26 <br /> <br /> <br />Chc Regular To Issue 7 Check : 7 Fund / Sub Fund 1,255.68 .00 1,255.68 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 7 Check : 7 Fund / Sub Fund 1,255.68 .00 1,255.68 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />