Laserfiche WebLink
<br />17/08/30-09:57 KITTITAS COUNTY FY 2017 August 30 2017 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 /> 1932 WYNNTON ROAD <br /> COLUMBUS GA 31999 <br /> INVOICE 170901001 <br /> 108535 09/01/17 09/01/17 802.88 .00 802.88 <br /> Fund 636 FIRE DISTRICT #2 802.88 <br /> <br /> Check : 1 Supplier Total: 802.88 .00 802.88 <br /> <br />09437 BRICKEY, TYLER J <br /> 1100 E BRIGHTON LOOP #2701 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170901010 <br /> 108535 09/01/17 09/01/17 309.37 .00 309.37 <br /> Fund 636 FIRE DISTRICT #2 309.37 <br /> <br /> Check : 1 Supplier Total: 309.37 .00 309.37 <br /> <br />B7261 CAVANAUGH, RYAN <br /> 3008 HIGHWAY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170901013 <br /> 108535 09/01/17 09/01/17 137.14 .00 137.14 <br /> Fund 636 FIRE DISTRICT #2 137.14 <br /> <br /> Check : 1 Supplier Total: 137.14 .00 137.14 <br /> <br />06179 CLARKE, ANDREW B <br /> 221 CLARKE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170901014 <br /> 108535 09/01/17 09/01/17 289.51 .00 289.51 <br /> Fund 636 FIRE DISTRICT #2 289.51 <br /> <br /> Check : 1 Supplier Total: 289.51 .00 289.51 <br /> <br />