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19/04/11-08:21 KITTITAS COUNTY FY 2019 April 11 2019 Page: 11 <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 />00175 NC MACHINERY COMPANY <br /> PO BOX 58201 <br /> TUKWILA WA 98138-1201 <br /> INVOICE 190403042 <br /> 115899 04/11/19 04/12/19 87.44 .00 87.44 <br /> Fund 636 FIRE DISTRICT #2 87.44 <br /> <br /> Check : 1 Supplier Total: 87.44 .00 87.44 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 190403043 <br /> 115899 04/11/19 04/12/19 416.25 .00 416.25 <br /> Fund 636 FIRE DISTRICT #2 416.25 <br /> <br /> Check : 1 Supplier Total: 416.25 .00 416.25 <br /> <br />07114 O'DONNELL, COULSON <br /> 2131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190403044 <br /> 115899 04/11/19 04/12/19 201.00 .00 201.00 <br /> Fund 636 FIRE DISTRICT #2 201.00 <br /> <br /> Check : 1 Supplier Total: 201.00 .00 201.00 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 190403045 <br /> 115899 04/11/19 04/12/19 170.04 .00 170.04 <br /> Fund 636 FIRE DISTRICT #2 170.04 <br /> <br /> Check : 1 Supplier Total: 170.04 .00 170.04 <br /> <br />