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18/01/30-17:50 KITTITAS COUNTY FY 2018 January 30 2018 Page: 7 <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 />D0224 DELVO, KATHERINE <br /> 110 KYLER LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203019 <br /> 110662 02/01/18 02/01/18 248.76 .00 248.76 <br /> Fund 636 FIRE DISTRICT #2 248.76 <br /> <br /> Check : 1 Supplier Total: 248.76 .00 248.76 <br /> <br />03293 DI MARTINO/WSCFF DISABILITY TR <br /> ATTN: LAURA ZIEBELL <br /> 1501 4TH AVENUE SUITE 2400 <br /> SEATTLE WA 98101 <br /> INVOICE 180201002 <br /> 110591 02/01/18 02/01/18 1,348.65 .00 1,348.65 <br /> Fund 636 FIRE DISTRICT #2 1,348.65 <br /> <br /> Check : 1 Supplier Total: 1,348.65 .00 1,348.65 <br /> <br />D0017 DITTENTHOLER, ED (ROLAND) <br /> 1920 UMPTANUM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203020 <br /> 110662 02/01/18 02/01/18 710.51 .00 710.51 <br /> Fund 636 FIRE DISTRICT #2 710.51 <br /> <br /> Check : 1 Supplier Total: 710.51 .00 710.51 <br /> <br />D0083 EBERHART, URBAN <br /> 1601 LAWRENCE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180203021 <br /> 110662 02/01/18 02/01/18 13.85 .00 13.85 <br /> Fund 636 FIRE DISTRICT #2 13.85 <br /> <br /> Check : 1 Supplier Total: 13.85 .00 13.85 <br /> <br />