Laserfiche WebLink
<br />23/04/27-17:51 KITTITAS COUNTY FY 2023 April 27 2023 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 230501001 <br /> 135730 05/01/23 05/01/23 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 230501003 <br /> 135730 05/01/23 05/01/23 1,267.56 .00 1,267.56 <br /> Fund 636 FIRE DISTRICT #2 1,267.56 <br /> <br /> Check : 1 Supplier Total: 1,267.56 .00 1,267.56 <br /> <br />D0665 CARRELL, JACOB <br /> 100 W 26TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 230501014 <br /> 135730 05/01/23 05/01/23 392.49 .00 392.49 <br /> Fund 636 FIRE DISTRICT #2 392.49 <br /> <br /> Check : 1 Supplier Total: 392.49 .00 392.49 <br /> <br />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 230501015 <br /> 135730 05/01/23 05/01/23 234.69 .00 234.69 <br /> Fund 636 FIRE DISTRICT #2 234.69 <br /> <br /> Check : 1 Supplier Total: 234.69 .00 234.69 <br /> <br />