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<br />16/12/30-10:20 KITTITAS COUNTY FY 2017 December 30 2016 Page: 1 <br />AP466 Pre-Check Writing Report <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 />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 />01683 AFLAC <br /> 1932 WYNNTON ROAD <br /> COLUMBUS GA 31999 <br /> INVOICE 170101057 <br /> 105135 01/03/17 01/03/17 774.28 .00 774.28 <br /> Fund 636 FIRE DISTRICT #2 774.28 <br /> Check : 1 Supplier Total: 774.28 .00 774.28 <br />B7261 CAVANAUGH, RYAN <br /> 3008 HIGHWAY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170101013 <br /> 105135 01/03/17 01/03/17 43.86 .00 43.86 <br /> Fund 636 FIRE DISTRICT #2 43.86 <br /> Check : 1 Supplier Total: 43.86 .00 43.86 <br />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170101014 <br /> 105135 01/03/17 01/03/17 105.10 .00 105.10 <br /> Fund 636 FIRE DISTRICT #2 105.10 <br /> Check : 1 Supplier Total: 105.10 .00 105.10 <br />06166 D'ACQUISTO, LEO <br /> 250 RIVERBOTTOM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170101015 <br /> 105135 01/03/17 01/03/17 449.07 .00 449.07 <br /> Fund 636 FIRE DISTRICT #2 449.07 <br /> Check : 1 Supplier Total: 449.07 .00 449.07 <br /> <br />