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<br />20/02/27-10:54 KITTITAS COUNTY FY 2020 February 27 2020 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 200301001 <br /> 120191 03/01/20 03/02/20 1,306.28 .00 1,306.28 <br /> Fund 636 FIRE DISTRICT #2 1,306.28 <br /> <br /> Check : 1 Supplier Total: 1,306.28 .00 1,306.28 <br /> <br />00061 BERGSMA, MICKEY <br /> 805 W 2ND AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 200301009 <br /> 120191 03/01/20 03/02/20 91.42 .00 91.42 <br /> Fund 636 FIRE DISTRICT #2 91.42 <br /> <br /> Check : 1 Supplier Total: 91.42 .00 91.42 <br /> <br />09437 BRICKEY, TYLER J <br /> 1100 E BRIGHTON LOOP #1501 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200301011 <br /> 120191 03/01/20 03/02/20 53.41 .00 53.41 <br /> Fund 636 FIRE DISTRICT #2 53.41 <br /> <br /> Check : 1 Supplier Total: 53.41 .00 53.41 <br /> <br />B7261 CAVANAUGH, RYAN <br /> 3008 HIGHWAY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200301014 <br /> 120191 03/01/20 03/02/20 397.98 .00 397.98 <br /> Fund 636 FIRE DISTRICT #2 397.98 <br /> <br /> Check : 1 Supplier Total: 397.98 .00 397.98 <br /> <br />