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<br />18/08/30-10:20 KITTITAS COUNTY FY 2018 August 30 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 180901002 <br /> 113184 09/01/18 09/04/18 911.52 .00 911.52 <br /> Fund 636 FIRE DISTRICT #2 911.52 <br /> <br /> Check : 1 Supplier Total: 911.52 .00 911.52 <br /> <br />00061 BERGSMA, MICKEY <br /> 805 W 2ND AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 180901008 <br /> 113184 09/01/18 09/04/18 376.67 .00 376.67 <br /> Fund 636 FIRE DISTRICT #2 376.67 <br /> <br /> Check : 1 Supplier Total: 376.67 .00 376.67 <br /> <br />00062 BOURNE, JACKSON <br /> 17130 SE 41ST STREET <br /> BELLEVUE WA 98008 <br /> INVOICE 180901009 <br /> 113184 09/01/18 09/04/18 21.24 .00 21.24 <br /> Fund 636 FIRE DISTRICT #2 21.24 <br /> <br /> Check : 1 Supplier Total: 21.24 .00 21.24 <br /> <br />09437 BRICKEY, TYLER J <br /> 1100 E BRIGHTON LOOP #2701 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180901010 <br /> 113184 09/01/18 09/04/18 333.39 .00 333.39 <br /> Fund 636 FIRE DISTRICT #2 333.39 <br /> <br /> Check : 1 Supplier Total: 333.39 .00 333.39 <br /> <br />