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17/08/30-09:57 KITTITAS COUNTY FY 2017 August 30 2017 Page: 4 <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 />01631 IAFF <br /> C/O IAFF LOCAL 1758 <br /> PO BOX 981 <br /> ELLENSBURG WA 98926 <br /> INVOICE 170901003 <br /> 108535 09/01/17 09/01/17 2,065.11 .00 2,065.11 <br /> Fund 636 FIRE DISTRICT #2 2,065.11 <br /> <br /> Check : 1 Supplier Total: 2,065.11 .00 2,065.11 <br /> <br />07105 KELLEHER, JOSEPH <br /> 5792 WILSON CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170901030 <br /> 108535 09/01/17 09/01/17 510.23 .00 510.23 <br /> Fund 636 FIRE DISTRICT #2 510.23 <br /> <br /> Check : 1 Supplier Total: 510.23 .00 510.23 <br /> <br />09445 LA FRENIER, MICHAEL W <br /> 104 W COURTNEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 170901032 <br /> 108535 09/01/17 09/01/17 318.61 .00 318.61 <br /> Fund 636 FIRE DISTRICT #2 318.61 <br /> <br /> Check : 1 Supplier Total: 318.61 .00 318.61 <br /> <br />09383 LAIR, GRANT <br /> 400 E MOUNTAIN VEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170901033 <br /> 108535 09/01/17 09/01/17 1,429.00 .00 1,429.00 <br /> Fund 636 FIRE DISTRICT #2 1,429.00 <br /> <br /> Check : 1 Supplier Total: 1,429.00 .00 1,429.00 <br /> <br />