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<br />17/12/29-13:08 KITTITAS COUNTY FY 2018 December 29 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 180101001 <br /> 110207 01/01/18 01/02/18 913.04 .00 913.04 <br /> Fund 636 FIRE DISTRICT #2 913.04 <br /> <br /> Check : 1 Supplier Total: 913.04 .00 913.04 <br /> <br />09437 BRICKEY, TYLER J <br /> 1100 E BRIGHTON LOOP #2701 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180101010 <br /> 110207 01/01/18 01/01/18 244.73 .00 244.73 <br /> Fund 636 FIRE DISTRICT #2 244.73 <br /> <br /> Check : 1 Supplier Total: 244.73 .00 244.73 <br /> <br />B7261 CAVANAUGH, RYAN <br /> 3008 HIGHWAY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180101013 <br /> 110207 01/01/18 01/01/18 193.01 .00 193.01 <br /> Fund 636 FIRE DISTRICT #2 193.01 <br /> <br /> Check : 1 Supplier Total: 193.01 .00 193.01 <br /> <br />06179 CLARKE, ANDREW B <br /> 221 CLARKE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180101014 <br /> 110207 01/01/18 01/01/18 139.68 .00 139.68 <br /> Fund 636 FIRE DISTRICT #2 139.68 <br /> <br /> Check : 1 Supplier Total: 139.68 .00 139.68 <br /> <br />