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24/05/08-17:02 KITTITAS COUNTY FY 2024 May 08 2024 Page: 3 <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 />D0038 CIGNA <br /> ATT: CLAIMS REFUND <br /> PO BOX 182223 <br /> CHATTANOOGA TN 37422-7223 <br /> INVOICE 240505009 <br /> 140265 05/09/24 05/10/24 69.65 .00 69.65 <br /> Fund 636 FIRE DISTRICT #2 69.65 <br /> <br /> Check : 1 Supplier Total: 69.65 .00 69.65 <br /> <br />00406 COPY SHOP THE <br /> 201 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 240505010 <br /> 140265 05/09/24 05/10/24 27.82 .00 27.82 <br /> Fund 636 FIRE DISTRICT #2 27.82 <br /> <br /> Check : 1 Supplier Total: 27.82 .00 27.82 <br /> <br />07635 FRADY, CAROL <br /> 302 ARROWHEAD PL SW <br /> MATTAWA WA 99349 <br /> INVOICE 240505011 <br /> 140265 05/09/24 05/10/24 295.45 .00 295.45 <br /> Fund 636 FIRE DISTRICT #2 295.45 <br /> <br /> Check : 1 Supplier Total: 295.45 .00 295.45 <br /> <br />07634 GLOBAL TRAFFIC TECH LLC <br /> PO BOX 74008714 <br /> CHICAGO IL 60674-8714 <br /> INVOICE 240505012 <br /> 140265 05/09/24 05/10/24 310.12 .00 310.12 <br /> Fund 636 FIRE DISTRICT #2 310.12 <br /> <br /> Check : 1 Supplier Total: 310.12 .00 310.12 <br /> <br />