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<br />17/09/27-11:49 KITTITAS COUNTY FY 2017 September 27 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 171001001 <br /> 108952 10/02/17 10/02/17 802.88 .00 802.88 <br /> Fund 636 FIRE DISTRICT #2 802.88 <br /> <br /> Check : 1 Supplier Total: 802.88 .00 802.88 <br /> <br />09434 BEAN, CARSON B <br /> 201 E KRISTEN AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 171001009 <br /> 108952 10/02/17 10/02/17 120.05 .00 120.05 <br /> Fund 636 FIRE DISTRICT #2 120.05 <br /> <br /> Check : 1 Supplier Total: 120.05 .00 120.05 <br /> <br />09435 BRADY, SHANE A <br /> 3712 UMPTANUM RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 171001012 <br /> 108952 10/02/17 10/02/17 420.19 .00 420.19 <br /> Fund 636 FIRE DISTRICT #2 420.19 <br /> <br /> Check : 1 Supplier Total: 420.19 .00 420.19 <br /> <br />09437 BRICKEY, TYLER J <br /> 1100 E BRIGHTON LOOP #2701 <br /> ELLENSBURG WA 98926 <br /> INVOICE 171001013 <br /> 108952 10/02/17 10/02/17 180.08 .00 180.08 <br /> Fund 636 FIRE DISTRICT #2 180.08 <br /> <br /> Check : 1 Supplier Total: 180.08 .00 180.08 <br /> <br />