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17/09/27-11:49 KITTITAS COUNTY FY 2017 September 27 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 />06583 HABERMAN, JEREMY <br /> 2105 JUDGE RONALD RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 171001029 <br /> 108952 10/02/17 10/02/17 167.62 .00 167.62 <br /> Fund 636 FIRE DISTRICT #2 167.62 <br /> <br /> Check : 1 Supplier Total: 167.62 .00 167.62 <br /> <br />D0272 HOUSER, NEAL <br /> 2065 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 171001031 <br /> 108952 10/02/17 10/02/17 105.13 .00 105.13 <br /> Fund 636 FIRE DISTRICT #2 105.13 <br /> <br /> Check : 1 Supplier Total: 105.13 .00 105.13 <br /> <br />01631 IAFF <br /> C/O IAFF LOCAL 1758 <br /> PO BOX 981 <br /> ELLENSBURG WA 98926 <br /> INVOICE 171001004 <br /> 108952 10/02/17 10/02/17 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 171001032 <br /> 108952 10/02/17 10/02/17 372.17 .00 372.17 <br /> Fund 636 FIRE DISTRICT #2 372.17 <br /> <br /> Check : 1 Supplier Total: 372.17 .00 372.17 <br /> <br />