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<br />21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 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 210201001 <br /> 124750 02/01/21 02/01/21 1,403.52 .00 1,403.52 <br /> Fund 636 FIRE DISTRICT #2 1,403.52 <br /> <br /> Check : 1 Supplier Total: 1,403.52 .00 1,403.52 <br /> <br />02204 ANDERSON, MICHAEL <br /> 41 LYLE CREEK LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203001 <br /> 124751 02/01/21 02/01/21 13.85 .00 13.85 <br /> Fund 636 FIRE DISTRICT #2 13.85 <br /> <br /> Check : 1 Supplier Total: 13.85 .00 13.85 <br /> <br />D0544 ANFINSON, SCOTT <br /> 5445 MANASTASH ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203002 <br /> 124751 02/01/21 02/01/21 263.20 .00 263.20 <br /> Fund 636 FIRE DISTRICT #2 263.20 <br /> <br /> Check : 1 Supplier Total: 263.20 .00 263.20 <br /> <br />A9222 ARNOLD, FRANK <br /> 6720 NANEUM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203003 <br /> 124751 02/01/21 02/01/21 974.29 .00 974.29 <br /> Fund 636 FIRE DISTRICT #2 974.29 <br /> <br /> Check : 1 Supplier Total: 974.29 .00 974.29 <br /> <br />