Laserfiche WebLink
<br />24/03/29-08:45 KITTITAS COUNTY FY 2024 March 29 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 240401001 <br /> 139832 04/01/24 04/01/24 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 />D0665 CARRELL, JACOB <br /> 100 W 26TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 240401015 <br /> 139832 04/01/24 04/01/24 708.33 .00 708.33 <br /> Fund 636 FIRE DISTRICT #2 708.33 <br /> <br /> Check : 1 Supplier Total: 708.33 .00 708.33 <br /> <br />07584 CIRAULO, SCOTT <br /> 331 WINTER CREEK LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 240401016 <br /> 139832 04/01/24 04/01/24 486.87 .00 486.87 <br /> Fund 636 FIRE DISTRICT #2 486.87 <br /> <br /> Check : 1 Supplier Total: 486.87 .00 486.87 <br /> <br />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240401017 <br /> 139832 04/01/24 04/01/24 293.52 .00 293.52 <br /> Fund 636 FIRE DISTRICT #2 293.52 <br /> <br /> Check : 1 Supplier Total: 293.52 .00 293.52 <br /> <br />