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<br />22/10/31-12:30 KITTITAS COUNTY FY 2022 October 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 221101001 <br /> 133540 11/01/22 11/01/22 1,189.28 .00 1,189.28 <br /> Fund 636 FIRE DISTRICT #2 1,189.28 <br /> <br /> Check : 1 Supplier Total: 1,189.28 .00 1,189.28 <br /> <br />03293 BROWN & BROWN OF WASHINGTON <br /> PO BOX 743737 <br /> LOS ANGELES CA 90074-3737 <br /> INVOICE 221101003 <br /> 133540 11/01/22 11/01/22 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 />D0665 CARRELL, JACOB <br /> 100 W 26TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 221101013 <br /> 133540 11/01/22 11/01/22 484.84 .00 484.84 <br /> Fund 636 FIRE DISTRICT #2 484.84 <br /> <br /> Check : 1 Supplier Total: 484.84 .00 484.84 <br /> <br />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 221101014 <br /> 133540 11/01/22 11/01/22 352.38 .00 352.38 <br /> Fund 636 FIRE DISTRICT #2 352.38 <br /> <br /> Check : 1 Supplier Total: 352.38 .00 352.38 <br /> <br />