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<br />18/07/27-10:59 KITTITAS COUNTY FY 2018 July 27 2018 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 /> *FIRE DISTRICT #2 <br /> INVOICE 180802001 <br /> 112818 08/01/18 08/01/18 308.10 .00 308.10 <br /> Fund 636 FIRE DISTRICT #2 308.10 <br /> <br /> Check : 1 Supplier Total: 308.10 .00 308.10 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 9003 <br /> EMPLOYER SERVICES <br /> OLYMPIA WA 98504 <br /> INVOICE 180802002 <br /> 112818 08/01/18 08/01/18 3,604.15 .00 3,604.15 <br /> Fund 636 FIRE DISTRICT #2 3,604.15 <br /> <br /> Check : 1 Supplier Total: 3,604.15 .00 3,604.15 <br /> <br />03293 DI MARTINO/WSCFF DISABILITY TR <br /> ATTN: LAURA ZIEBELL <br /> 1501 4TH AVENUE SUITE 2400 <br /> SEATTLE WA 98101 <br /> INVOICE 180802003 <br /> 112818 08/01/18 08/01/18 1,063.02 .00 1,063.02 <br /> Fund 636 FIRE DISTRICT #2 1,063.02 <br /> <br /> Check : 1 Supplier Total: 1,063.02 .00 1,063.02 <br /> <br />03269 HRA VEBA TRUST <br /> HRA VEBA TRUST CONTRIBUTIONS <br /> PO BOX 807 <br /> SPOKANE WA 99210-1074 <br /> INVOICE 180803001 <br /> 112819 07/24/18 08/01/18 750.00 .00 750.00 <br /> Fund 636 FIRE DISTRICT #2 750.00 <br /> <br /> Check : 1 Supplier Total: 750.00 .00 750.00 <br /> <br />