Laserfiche WebLink
<br />20/04/28-16:06 KITTITAS COUNTY FY 2020 April 28 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 200501001 <br /> 121024 05/01/20 05/01/20 1,111.67 .00 1,111.67 <br /> Fund 636 FIRE DISTRICT #2 1,111.67 <br /> <br /> Check : 1 Supplier Total: 1,111.67 .00 1,111.67 <br /> <br />00061 BERGSMA, MICKEY <br /> 805 W 2ND AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 200501009 <br /> 121024 05/01/20 05/01/20 248.68 .00 248.68 <br /> Fund 636 FIRE DISTRICT #2 248.68 <br /> <br /> Check : 1 Supplier Total: 248.68 .00 248.68 <br /> <br />01677 BRODERIUS, NICHOLAS <br /> 241 BROWN RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200501011 <br /> 121024 05/01/20 05/01/20 332.46 .00 332.46 <br /> Fund 636 FIRE DISTRICT #2 332.46 <br /> <br /> Check : 1 Supplier Total: 332.46 .00 332.46 <br /> <br />D0139 BURVEE, MATT <br /> 1630 STRANDE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200501013 <br /> 121024 05/01/20 05/01/20 3,030.54 .00 3,030.54 <br /> Fund 636 FIRE DISTRICT #2 3,030.54 <br /> <br /> Check : 1 Supplier Total: 3,030.54 .00 3,030.54 <br /> <br />