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<br />17/07/03-08:26 KITTITAS COUNTY FY 2017 July 03 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 170701001 <br /> 107730 07/03/17 07/03/17 802.88 .00 802.88 <br /> Fund 636 FIRE DISTRICT #2 802.88 <br /> <br /> Check : 1 Supplier Total: 802.88 .00 802.88 <br /> <br />09541 ALVAREZ-RODRIGUEZ, OSCAR D <br /> 9826 RAMSAY DR SE <br /> YELM WA 98597 <br /> INVOICE 170701008 <br /> 107730 07/03/17 07/03/17 526.39 .00 526.39 <br /> Fund 636 FIRE DISTRICT #2 526.39 <br /> <br /> Check : 1 Supplier Total: 526.39 .00 526.39 <br /> <br />09437 BRICKEY, TYLER J <br /> 1100 E BRIGHTON LOOP #2701 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170701012 <br /> 107730 07/03/17 07/03/17 586.42 .00 586.42 <br /> Fund 636 FIRE DISTRICT #2 586.42 <br /> <br /> Check : 1 Supplier Total: 586.42 .00 586.42 <br /> <br />B7261 CAVANAUGH, RYAN <br /> 3008 HIGHWAY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170701015 <br /> 107730 07/03/17 07/03/17 30.47 .00 30.47 <br /> Fund 636 FIRE DISTRICT #2 30.47 <br /> <br /> Check : 1 Supplier Total: 30.47 .00 30.47 <br /> <br />