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<br />19/09/30-09:03 KITTITAS COUNTY FY 2019 September 30 2019 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 191001001 <br /> 118072 10/01/19 10/01/19 1,272.18 .00 1,272.18 <br /> Fund 636 FIRE DISTRICT #2 1,272.18 <br /> <br /> Check : 1 Supplier Total: 1,272.18 .00 1,272.18 <br /> <br />00061 BERGSMA, MICKEY <br /> 805 W 2ND AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 191001009 <br /> 118072 10/01/19 10/01/19 394.87 .00 394.87 <br /> Fund 636 FIRE DISTRICT #2 394.87 <br /> <br /> Check : 1 Supplier Total: 394.87 .00 394.87 <br /> <br />09437 BRICKEY, TYLER J <br /> 1100 E BRIGHTON LOOP #2701 <br /> ELLENSBURG WA 98926 <br /> INVOICE 191001010 <br /> 118072 10/01/19 10/01/19 51.58 .00 51.58 <br /> Fund 636 FIRE DISTRICT #2 51.58 <br /> <br /> Check : 1 Supplier Total: 51.58 .00 51.58 <br /> <br />B7261 CAVANAUGH, RYAN <br /> 3008 HIGHWAY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 191001013 <br /> 118072 10/01/19 10/01/19 425.03 .00 425.03 <br /> Fund 636 FIRE DISTRICT #2 425.03 <br /> <br /> Check : 1 Supplier Total: 425.03 .00 425.03 <br /> <br />