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<br />18/04/26-13:02 KITTITAS COUNTY FY 2018 April 26 2018 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 180501001 <br /> 111709 05/01/18 05/01/18 873.04 .00 873.04 <br /> Fund 636 FIRE DISTRICT #2 873.04 <br /> <br /> Check : 1 Supplier Total: 873.04 .00 873.04 <br /> <br />09437 BRICKEY, TYLER J <br /> 1100 E BRIGHTON LOOP #2701 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180501009 <br /> 111709 05/01/18 05/01/18 327.84 .00 327.84 <br /> Fund 636 FIRE DISTRICT #2 327.84 <br /> <br /> Check : 1 Supplier Total: 327.84 .00 327.84 <br /> <br />B7261 CAVANAUGH, RYAN <br /> 3008 HIGHWAY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180501012 <br /> 111709 05/01/18 05/01/18 22.16 .00 22.16 <br /> Fund 636 FIRE DISTRICT #2 22.16 <br /> <br /> Check : 1 Supplier Total: 22.16 .00 22.16 <br /> <br />D0132 CHARLTON, JIM <br /> 212 E WILLIS ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 180501013 <br /> 111709 05/01/18 05/01/18 27.70 .00 27.70 <br /> Fund 636 FIRE DISTRICT #2 27.70 <br /> <br /> Check : 1 Supplier Total: 27.70 .00 27.70 <br /> <br />