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<br />25/01/30-15:15 KITTITAS COUNTY FY 2025 January 30 2025 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 250201001 <br /> 143545 01/22/25 01/29/25 1,021.97 .00 1,021.97 <br /> Fund 636 FIRE DISTRICT #2 1,021.97 <br /> <br /> Check : 1 Supplier Total: 1,021.97 .00 1,021.97 <br /> <br />04469 ANDERSON, RYAN <br /> 7244 MANASTASH ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203002 <br /> 143683 02/01/25 02/03/25 73.88 .00 73.88 <br /> Fund 636 FIRE DISTRICT #2 73.88 <br /> <br /> Check : 1 Supplier Total: 73.88 .00 73.88 <br /> <br />D0544 ANFINSON, SCOTT <br /> 5445 MANASTASH ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203003 <br /> 143683 02/01/25 02/03/25 410.96 .00 410.96 <br /> Fund 636 FIRE DISTRICT #2 410.96 <br /> <br /> Check : 1 Supplier Total: 410.96 .00 410.96 <br /> <br />A9222 ARNOLD, FRANK <br /> 6720 NANEUM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 250203004 <br /> 143683 02/01/25 02/03/25 701.86 .00 701.86 <br /> Fund 636 FIRE DISTRICT #2 701.86 <br /> <br /> Check : 1 Supplier Total: 701.86 .00 701.86 <br /> <br />