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<br />18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 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 180201001 <br /> 110591 02/01/18 02/01/18 873.04 .00 873.04 <br /> Fund 636 FIRE DISTRICT #2 873.04 <br /> <br /> Check : 1 Supplier Total: 873.04 .00 873.04 <br /> <br />D0544 ANFINSON, SCOTT <br /> 5445 MANASTASH ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203001 <br /> 110662 02/01/18 02/01/18 489.45 .00 489.45 <br /> Fund 636 FIRE DISTRICT #2 489.45 <br /> <br /> Check : 1 Supplier Total: 489.45 .00 489.45 <br /> <br />A9222 ARNOLD, FRANK <br /> 6720 NANEUM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203002 <br /> 110662 02/01/18 02/01/18 1,048.17 .00 1,048.17 <br /> Fund 636 FIRE DISTRICT #2 1,048.17 <br /> <br /> Check : 1 Supplier Total: 1,048.17 .00 1,048.17 <br /> <br />D0138 AXTHELM, KEITH <br /> 2934 RIVERBOTTOM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203003 <br /> 110662 02/01/18 02/01/18 429.43 .00 429.43 <br /> Fund 636 FIRE DISTRICT #2 429.43 <br /> <br /> Check : 1 Supplier Total: 429.43 .00 429.43 <br /> <br />