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17/03/31-10:57 KITTITAS COUNTY FY 2017 March 31 2017 Page: 6 <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 />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 170401048 <br /> 106522 04/03/17 04/03/17 210.18 .00 210.18 <br /> Fund 636 FIRE DISTRICT #2 210.18 <br /> <br /> Check : 1 Supplier Total: 210.18 .00 210.18 <br /> <br />06864 OJA, DAVID <br /> 403 SHALE PIT RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170401049 <br /> 106522 04/03/17 04/03/17 434.04 .00 434.04 <br /> Fund 636 FIRE DISTRICT #2 434.04 <br /> <br /> Check : 1 Supplier Total: 434.04 .00 434.04 <br /> <br />D0027 SMITH, R JOHN <br /> 3600 UMPTANUM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170401056 <br /> 106522 04/03/17 04/03/17 105.04 .00 105.04 <br /> Fund 636 FIRE DISTRICT #2 105.04 <br /> <br /> Check : 1 Supplier Total: 105.04 .00 105.04 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 170401005 <br /> 106522 04/03/17 04/03/17 49,901.53 .00 49,901.53 <br /> Fund 636 FIRE DISTRICT #2 49,901.53 <br /> <br /> Check : 1 Supplier Total: 49,901.53 .00 49,901.53 <br /> <br />