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<br />20/07/30-12:55 KITTITAS COUNTY FY 2020 July 30 2020 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 200801001 <br /> 122148 08/01/20 08/03/20 1,111.67 .00 1,111.67 <br /> Fund 636 FIRE DISTRICT #2 1,111.67 <br /> <br /> Check : 1 Supplier Total: 1,111.67 .00 1,111.67 <br /> <br />00061 BERGSMA, MICKEY <br /> 805 W 2ND AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 200801009 <br /> 122148 08/01/20 08/03/20 123.53 .00 123.53 <br /> Fund 636 FIRE DISTRICT #2 123.53 <br /> <br /> Check : 1 Supplier Total: 123.53 .00 123.53 <br /> <br />B7261 CAVANAUGH, RYAN <br /> 3008 HIGHWAY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200801014 <br /> 122148 08/01/20 08/03/20 49.38 .00 49.38 <br /> Fund 636 FIRE DISTRICT #2 49.38 <br /> <br /> Check : 1 Supplier Total: 49.38 .00 49.38 <br /> <br />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 200801015 <br /> 122148 08/01/20 08/03/20 117.80 .00 117.80 <br /> Fund 636 FIRE DISTRICT #2 117.80 <br /> <br /> Check : 1 Supplier Total: 117.80 .00 117.80 <br /> <br />