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<br />17/01/31-04:19 KITTITAS COUNTY FY 2017 January 31 2017 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: N <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Address <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />01683 AFLAC <br /> 1932 WYNNTON ROAD <br /> COLUMBUS GA 31999 <br /> INVOICE 170201001 <br /> 105650 02/01/17 02/01/17 805.48 .00 805.48 <br /> Fund 636 FIRE DISTRICT #2 805.48 <br /> <br /> Check : 1 Supplier Total: 805.48 .00 805.48 <br /> <br />D0544 ANFINSON, SCOTT <br /> 5445 MANASTASH ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203001 <br /> 105651 02/01/17 02/01/17 761.89 .00 761.89 <br /> Fund 636 FIRE DISTRICT #2 761.89 <br /> <br /> Check : 1 Supplier Total: 761.89 .00 761.89 <br /> <br />A9222 ARNOLD, FRANK <br /> 6720 NANEUM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203002 <br /> 105651 02/01/17 02/01/17 1,098.96 .00 1,098.96 <br /> Fund 636 FIRE DISTRICT #2 1,098.96 <br /> <br /> Check : 1 Supplier Total: 1,098.96 .00 1,098.96 <br /> <br />D0221 BACON, ANDREW <br /> 1461 THOMAS RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170203004 <br /> 105651 02/01/17 02/01/17 277.05 .00 277.05 <br /> Fund 636 FIRE DISTRICT #2 277.05 <br /> <br /> Check : 1 Supplier Total: 277.05 .00 277.05 <br /> <br />