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<br />20/09/30-08:22 KITTITAS COUNTY FY 2020 September 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 201001001 <br /> 123025 10/01/20 10/01/20 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 201001009 <br /> 123025 10/01/20 10/01/20 376.89 .00 376.89 <br /> Fund 636 FIRE DISTRICT #2 376.89 <br /> <br /> Check : 1 Supplier Total: 376.89 .00 376.89 <br /> <br />01677 BRODERIUS, NICHOLAS <br /> 241 BROWN RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 201001011 <br /> 123025 10/01/20 10/01/20 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 />B7261 CAVANAUGH, RYAN <br /> 3008 HIGHWAY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 201001015 <br /> 123025 10/01/20 10/01/20 15.20 .00 15.20 <br /> Fund 636 FIRE DISTRICT #2 15.20 <br /> <br /> Check : 1 Supplier Total: 15.20 .00 15.20 <br /> <br />