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19/06/27-15:40 KITTITAS COUNTY FY 2019 June 27 2019 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 />07114 O'DONNELL, COULSON <br /> 2131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190701044 <br /> 116868 07/01/19 07/01/19 867.60 .00 867.60 <br /> Fund 636 FIRE DISTRICT #2 867.60 <br /> <br /> Check : 1 Supplier Total: 867.60 .00 867.60 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 190701045 <br /> 116868 07/01/19 07/01/19 117.71 .00 117.71 <br /> Fund 636 FIRE DISTRICT #2 117.71 <br /> <br /> Check : 1 Supplier Total: 117.71 .00 117.71 <br /> <br />00116 OGAN, ROSS <br /> 7530 BRICKMILL RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 190701046 <br /> 116868 07/01/19 07/01/19 117.71 .00 117.71 <br /> Fund 636 FIRE DISTRICT #2 117.71 <br /> <br /> Check : 1 Supplier Total: 117.71 .00 117.71 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 190701005 <br /> 116868 07/01/19 07/01/19 49,516.52 .00 49,516.52 <br /> Fund 636 FIRE DISTRICT #2 49,516.52 <br /> <br /> Check : 1 Supplier Total: 49,516.52 .00 49,516.52 <br /> <br />