HomeMy WebLinkAbout2020-03-13 - $629.88 - Pre-Check
20/03/12-11:12 KITTITAS COUNTY FY 2020 March 12 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
01646 FRANKENFIELD, BOBBIE
PO BOX 201
VANTAGE WA 98950
INVOICE FIRE 4 MARCH 13-2020
120375 03/07/20 03/13/20 290.73 .00 290.73
INVOICE FIRE 4 MARCH 13-2020-2
120375 03/07/20 03/13/20 50.00 .00 50.00
Fund 638 FIRE DISTRICT #4 340.73
Check : 1 Supplier Total: 340.73 .00 340.73
02315 KITTITAS CO FIRE CHIEFS ASSOC
PO BOX 218
ELLENSBURG WA 98926
INVOICE FIRE 4 MARCH 13-2020
120375 03/07/20 03/13/20 30.00 .00 30.00
Fund 638 FIRE DISTRICT #4 30.00
Check : 1 Supplier Total: 30.00 .00 30.00
00084 KITTITAS CO PUBLIC UTILITY DIS
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
INVOICE FIRE 4 MARCH 13-2020
120375 03/07/20 03/13/20 259.15 .00 259.15
Fund 638 FIRE DISTRICT #4 259.15
Check : 1 Supplier Total: 259.15 .00 259.15
Chc Regular To Issue 3 Check : 3 Fund / Sub Fund 629.88 .00 629.88
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 3 Check : 3 Fund / Sub Fund 629.88 .00 629.88
Note: more Check may be required due to voids or multiple addresses per Supplier
20/03/12-11:12 KITTITAS COUNTY FY 2020 March 12 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 638 FIRE DISTRICT #4 629.88
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Total Invoice Expense Distribution: 629.88