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<br />25/02/27-15:41 KITTITAS COUNTY FY 2025 February 27 2025 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 /> PIO BOX 7402 <br /> PASADENA CA 91109-7402 <br /> INVOICE 250301001 <br /> 144072 03/01/25 03/03/25 1,021.97 .00 1,021.97 <br /> Fund 636 FIRE DISTRICT #2 1,021.97 <br /> <br /> Check : 1 Supplier Total: 1,021.97 .00 1,021.97 <br /> <br />07764 BURGOYNE, KADE <br /> 5985 NE GUNDERSON RD <br /> POULSBO WA 98370 <br /> INVOICE 250301013 <br /> 144072 03/01/25 03/03/25 974.29 .00 974.29 <br /> Fund 636 FIRE DISTRICT #2 974.29 <br /> <br /> Check : 1 Supplier Total: 974.29 .00 974.29 <br /> <br />07584 CIRAULO, SCOTT <br /> 331 WINTER CREEK LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 250301016 <br /> 144072 03/01/25 03/03/25 339.69 .00 339.69 <br /> Fund 636 FIRE DISTRICT #2 339.69 <br /> <br /> Check : 1 Supplier Total: 339.69 .00 339.69 <br /> <br />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 250301017 <br /> 144072 03/01/25 03/03/25 293.10 .00 293.10 <br /> Fund 636 FIRE DISTRICT #2 293.10 <br /> <br /> Check : 1 Supplier Total: 293.10 .00 293.10 <br /> <br />