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17/09/27-11:49 KITTITAS COUNTY FY 2017 September 27 2017 Page: 5 <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 />09445 LA FRENIER, MICHAEL W <br /> 104 W COURTNEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 171001034 <br /> 108952 10/02/17 10/02/17 161.61 .00 161.61 <br /> Fund 636 FIRE DISTRICT #2 161.61 <br /> <br /> Check : 1 Supplier Total: 161.61 .00 161.61 <br /> <br />09383 LAIR, GRANT <br /> 400 E MOUNTAIN VEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 171001035 <br /> 108952 10/02/17 10/02/17 920.49 .00 920.49 <br /> Fund 636 FIRE DISTRICT #2 920.49 <br /> <br /> Check : 1 Supplier Total: 920.49 .00 920.49 <br /> <br />07114 O'DONNELL, COULSON <br /> 2131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 171001041 <br /> 108952 10/02/17 10/02/17 384.01 .00 384.01 <br /> Fund 636 FIRE DISTRICT #2 384.01 <br /> <br /> Check : 1 Supplier Total: 384.01 .00 384.01 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 171001042 <br /> 108952 10/02/17 10/02/17 105.13 .00 105.13 <br /> Fund 636 FIRE DISTRICT #2 105.13 <br /> <br /> Check : 1 Supplier Total: 105.13 .00 105.13 <br /> <br />