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<br />21/08/27-14:53 KITTITAS COUNTY FY 2021 August 27 2021 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 210901001 <br /> 127642 09/01/21 09/01/21 1,403.52 .00 1,403.52 <br /> Fund 636 FIRE DISTRICT #2 1,403.52 <br /> <br /> Check : 1 Supplier Total: 1,403.52 .00 1,403.52 <br /> <br />01677 BRODERIUS, NICHOLAS <br /> 241 BROWN RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210901010 <br /> 127642 09/01/21 09/01/21 308.45 .00 308.45 <br /> Fund 636 FIRE DISTRICT #2 308.45 <br /> <br /> Check : 1 Supplier Total: 308.45 .00 308.45 <br /> <br />B7261 CAVANAUGH, RYAN <br /> 3008 HIGHWAY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 210901014 <br /> 127642 09/01/21 09/01/21 205.15 .00 205.15 <br /> Fund 636 FIRE DISTRICT #2 205.15 <br /> <br /> Check : 1 Supplier Total: 205.15 .00 205.15 <br /> <br />06179 CLARKE, ANDREW B <br /> 221 CLARKE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210901015 <br /> 127642 09/01/21 09/01/21 51.58 .00 51.58 <br /> Fund 636 FIRE DISTRICT #2 51.58 <br /> <br /> Check : 1 Supplier Total: 51.58 .00 51.58 <br /> <br />