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<br />24/04/29-16:35 KITTITAS COUNTY FY 2024 April 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 240501001 <br /> 140143 05/01/24 05/01/24 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 240501015 <br /> 140143 05/01/24 05/01/24 574.42 .00 574.42 <br /> Fund 636 FIRE DISTRICT #2 574.42 <br /> <br /> Check : 1 Supplier Total: 574.42 .00 574.42 <br /> <br />07584 CIRAULO, SCOTT <br /> 331 WINTER CREEK LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 240501016 <br /> 140143 05/01/24 05/01/24 193.02 .00 193.02 <br /> Fund 636 FIRE DISTRICT #2 193.02 <br /> <br /> Check : 1 Supplier Total: 193.02 .00 193.02 <br /> <br />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 240501017 <br /> 140143 05/01/24 05/01/24 440.41 .00 440.41 <br /> Fund 636 FIRE DISTRICT #2 440.41 <br /> <br /> Check : 1 Supplier Total: 440.41 .00 440.41 <br /> <br />