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<br />17/04/26-14:40 KITTITAS COUNTY FY 2017 April 26 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: 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 />01683 AFLAC <br /> 1932 WYNNTON ROAD <br /> COLUMBUS GA 31999 <br /> INVOICE 170501001 <br /> 106843 05/01/17 05/01/17 797.68 .00 797.68 <br /> Fund 636 FIRE DISTRICT #2 797.68 <br /> <br /> Check : 1 Supplier Total: 797.68 .00 797.68 <br /> <br />B7261 CAVANAUGH, RYAN <br /> 3008 HIGHWAY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170501013 <br /> 106843 05/01/17 05/01/17 281.89 .00 281.89 <br /> Fund 636 FIRE DISTRICT #2 281.89 <br /> <br /> Check : 1 Supplier Total: 281.89 .00 281.89 <br /> <br />06179 CLARKE, ANDREW B <br /> 221 CLARKE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170501014 <br /> 106843 05/01/17 05/01/17 119.37 .00 119.37 <br /> Fund 636 FIRE DISTRICT #2 119.37 <br /> <br /> Check : 1 Supplier Total: 119.37 .00 119.37 <br /> <br />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 170501015 <br /> 106843 05/01/17 05/01/17 210.19 .00 210.19 <br /> Fund 636 FIRE DISTRICT #2 210.19 <br /> <br /> Check : 1 Supplier Total: 210.19 .00 210.19 <br /> <br />