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23/05/31-08:41 <br />KITTITAS COUNTY <br />FY 2023 <br />May 31 <br />2023 Page: 1 <br />AP466 <br />Pre -Check <br />Writing Report <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: <br />N <br />Direct Deposits Only: N E-Paybles <br />Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: <br />N Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number <br />Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />01683 AFLAC <br />PIO BOX 7402 <br />PASADENA CA 91109-7402 <br />INVOICE 230601001 <br />136029 <br />06/01/23 <br />06/01/23 <br />1,189.28 <br />.00 <br />1,189.28 <br />Fund 636 FIRE <br />DISTRICT <br />#2 <br />1,189.28 <br />Check <br />1 <br />Supplier <br />Total: <br />1,189.28 <br />.00 <br />1,189.28 <br />03293 BROWN & BROWN OF WASHINGTON <br />PO BOX 743737 <br />LOS ANGELES CA 90074-3737 <br />INVOICE 230601003 <br />136029 <br />06/01/23 <br />06/01/23 <br />1,267.56 <br />.00 <br />1,267.56 <br />Fund 636 FIRE <br />DISTRICT <br />#2 <br />1,267.56 <br />Check <br />1 <br />Supplier <br />Total: <br />1,267.56 <br />.00 <br />1,267.56 <br />D0665 CARRELL, JACOB <br />100 W 26TH AVE <br />ELLENSBURG WA 98926 <br />INVOICE 230601015 <br />136029 <br />06/01/23 <br />06/01/23 <br />272.43 <br />.00 <br />272.43 <br />Fund 636 FIRE <br />DISTRICT <br />42 <br />272.43 <br />Check <br />1 <br />Supplier <br />Total: <br />272.43 <br />.00 <br />272.43 <br />D0088 CLERF, PAT <br />890 KITTITAS HWY <br />ELLENSBURG WA 98926 <br />INVOICE 230601016 <br />136029 <br />06/01/23 <br />06/01/23 <br />234.64 <br />.00 <br />234.64 <br />Fund 636 FIRE <br />DISTRICT <br />42 <br />234.64 <br />Check <br />I <br />Supplier <br />Total: <br />234.64 <br />.00 <br />234.64 <br />