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<br />24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 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 /> PIO BOX 7402 <br /> PASADENA CA 91109-7402 <br /> INVOICE 240201001 <br /> 139108 02/01/24 02/01/24 1,148.46 .00 1,148.46 <br /> Fund 636 FIRE DISTRICT #2 1,148.46 <br /> <br /> Check : 1 Supplier Total: 1,148.46 .00 1,148.46 <br /> <br />D0544 ANFINSON, SCOTT <br /> 5445 MANASTASH ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203001 <br /> 139107 02/01/24 02/01/24 544.86 .00 544.86 <br /> Fund 636 FIRE DISTRICT #2 544.86 <br /> <br /> Check : 1 Supplier Total: 544.86 .00 544.86 <br /> <br />A9222 ARNOLD, FRANK <br /> 6720 NANEUM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203002 <br /> 139107 02/01/24 02/01/24 518.87 .00 518.87 <br /> Fund 636 FIRE DISTRICT #2 518.87 <br /> <br /> Check : 1 Supplier Total: 518.87 .00 518.87 <br /> <br />D0222 BACON, FRANK <br /> 1560 THOMAS ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203003 <br /> 139107 02/01/24 02/01/24 235.49 .00 235.49 <br /> Fund 636 FIRE DISTRICT #2 235.49 <br /> <br /> Check : 1 Supplier Total: 235.49 .00 235.49 <br /> <br />