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<br />21/11/29-14:41 KITTITAS COUNTY FY 2021 November 29 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 211201001 <br /> 128867 12/01/21 12/01/21 1,406.64 .00 1,406.64 <br /> Fund 636 FIRE DISTRICT #2 1,406.64 <br /> <br /> Check : 1 Supplier Total: 1,406.64 .00 1,406.64 <br /> <br />01677 BRODERIUS, NICHOLAS <br /> 241 BROWN RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 211201010 <br /> 128867 12/01/21 12/01/21 268.74 .00 268.74 <br /> Fund 636 FIRE DISTRICT #2 268.74 <br /> <br /> Check : 1 Supplier Total: 268.74 .00 268.74 <br /> <br />B7261 CAVANAUGH, RYAN <br /> 3008 HIGHWAY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 211201014 <br /> 128867 12/01/21 12/01/21 573.66 .00 573.66 <br /> Fund 636 FIRE DISTRICT #2 573.66 <br /> <br /> Check : 1 Supplier Total: 573.66 .00 573.66 <br /> <br />D0088 CLERF, PAT <br /> 890 KITTITAS HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 211201015 <br /> 128867 12/01/21 12/01/21 117.82 .00 117.82 <br /> Fund 636 FIRE DISTRICT #2 117.82 <br /> <br /> Check : 1 Supplier Total: 117.82 .00 117.82 <br /> <br />