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<br />20/03/12-11:12 KITTITAS COUNTY FY 2020 March 12 2020 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 />01646 FRANKENFIELD, BOBBIE <br /> PO BOX 201 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 MARCH 13-2020 <br /> 120375 03/07/20 03/13/20 290.73 .00 290.73 <br /> INVOICE FIRE 4 MARCH 13-2020-2 <br /> 120375 03/07/20 03/13/20 50.00 .00 50.00 <br /> Fund 638 FIRE DISTRICT #4 340.73 <br /> <br /> Check : 1 Supplier Total: 340.73 .00 340.73 <br /> <br />02315 KITTITAS CO FIRE CHIEFS ASSOC <br /> PO BOX 218 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 MARCH 13-2020 <br /> 120375 03/07/20 03/13/20 30.00 .00 30.00 <br /> Fund 638 FIRE DISTRICT #4 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 MARCH 13-2020 <br /> 120375 03/07/20 03/13/20 259.15 .00 259.15 <br /> Fund 638 FIRE DISTRICT #4 259.15 <br /> <br /> Check : 1 Supplier Total: 259.15 .00 259.15 <br /> <br /> <br />Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 629.88 .00 629.88 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 3 Check : 3 Fund / Sub Fund 629.88 .00 629.88 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />