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18/10/29-16:17 KITTITAS COUNTY FY 2018 October 29 2018 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 />00133 MOEN, JACE <br /> 101 E 14TH AVE #36 <br /> ELLENSBURG WA 98926 <br /> INVOICE 181101038 <br /> 113897 11/01/18 11/01/18 175.46 .00 175.46 <br /> Fund 636 FIRE DISTRICT #2 175.46 <br /> <br /> Check : 1 Supplier Total: 175.46 .00 175.46 <br /> <br />09631 MOSIMAN, ANTENETTE <br /> 414 S THIRD ST <br /> ROSLYN WA 98941 <br /> INVOICE 181101040 <br /> 113897 11/01/18 11/01/18 290.90 .00 290.90 <br /> Fund 636 FIRE DISTRICT #2 290.90 <br /> <br /> Check : 1 Supplier Total: 290.90 .00 290.90 <br /> <br />07114 O'DONNELL, COULSON <br /> 2131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 181101042 <br /> 113897 11/01/18 11/01/18 454.90 .00 454.90 <br /> Fund 636 FIRE DISTRICT #2 454.90 <br /> <br /> Check : 1 Supplier Total: 454.90 .00 454.90 <br /> <br />D0027 SMITH, R JOHN <br /> 3600 UMPTANUM ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 181101048 <br /> 113897 11/01/18 11/01/18 105.13 .00 105.13 <br /> Fund 636 FIRE DISTRICT #2 105.13 <br /> <br /> Check : 1 Supplier Total: 105.13 .00 105.13 <br /> <br />