Laserfiche WebLink
<br />18/09/27-15:42 KITTITAS COUNTY FY 2018 September 27 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 181001001 <br /> 113497 10/01/18 10/01/18 1,086.50 .00 1,086.50 <br /> Fund 636 FIRE DISTRICT #2 1,086.50 <br /> <br /> Check : 1 Supplier Total: 1,086.50 .00 1,086.50 <br /> <br />00040 BAUMGARDNER, ERIC <br /> 311 S DELTA STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 181001007 <br /> 113497 10/01/18 10/01/18 540.26 .00 540.26 <br /> Fund 636 FIRE DISTRICT #2 540.26 <br /> <br /> Check : 1 Supplier Total: 540.26 .00 540.26 <br /> <br />00061 BERGSMA, MICKEY <br /> 805 W 2ND AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 181001009 <br /> 113497 10/01/18 10/01/18 319.02 .00 319.02 <br /> Fund 636 FIRE DISTRICT #2 319.02 <br /> <br /> Check : 1 Supplier Total: 319.02 .00 319.02 <br /> <br />00062 BOURNE, JACKSON <br /> 17130 SE 41ST STREET <br /> BELLEVUE WA 98008 <br /> INVOICE 181001011 <br /> 113497 10/01/18 10/01/18 39.83 .00 39.83 <br /> Fund 636 FIRE DISTRICT #2 39.83 <br /> <br /> Check : 1 Supplier Total: 39.83 .00 39.83 <br /> <br />