Laserfiche WebLink
<br />22/05/31-09:31 KITTITAS COUNTY FY 2022 May 31 2022 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 220601001 <br /> 131494 06/01/22 06/01/22 1,302.12 .00 1,302.12 <br /> Fund 636 FIRE DISTRICT #2 1,302.12 <br /> <br /> Check : 1 Supplier Total: 1,302.12 .00 1,302.12 <br /> <br />03293 BROWN & BROWN OF WASHINGTON <br /> PO BOX 743737 <br /> LOS ANGELES CA 90074-3737 <br /> INVOICE 220601003 <br /> 131494 06/01/22 06/01/22 1,201.23 .00 1,201.23 <br /> Fund 636 FIRE DISTRICT #2 1,201.23 <br /> <br /> Check : 1 Supplier Total: 1,201.23 .00 1,201.23 <br /> <br />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 220601013 <br /> 131494 06/01/22 06/01/22 235.07 .00 235.07 <br /> Fund 636 FIRE DISTRICT #2 235.07 <br /> <br /> Check : 1 Supplier Total: 235.07 .00 235.07 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 220601002 <br /> 131494 06/01/22 06/01/22 10,472.03 .00 10,472.03 <br /> Fund 636 FIRE DISTRICT #2 10,472.03 <br /> <br /> Check : 1 Supplier Total: 10,472.03 .00 10,472.03 <br /> <br />