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20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 Page: 18 <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 />00889 SHUART, JERRY M <br /> 351 TAKHOMA FARM LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203051 <br /> 119776 02/01/20 02/03/20 63.60 .00 63.60 <br /> Fund 636 FIRE DISTRICT #2 63.60 <br /> <br /> Check : 1 Supplier Total: 63.60 .00 63.60 <br /> <br />00926 SILER, PATRICK <br /> 701 N NANUM ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203052 <br /> 119776 02/01/20 02/03/20 27.70 .00 27.70 <br /> Fund 636 FIRE DISTRICT #2 27.70 <br /> <br /> Check : 1 Supplier Total: 27.70 .00 27.70 <br /> <br />09709 SINNEMA, RICHARD <br /> 2880 LOWER GREEN CANYON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203053 <br /> 119776 02/01/20 02/03/20 780.36 .00 780.36 <br /> Fund 636 FIRE DISTRICT #2 780.36 <br /> <br /> Check : 1 Supplier Total: 780.36 .00 780.36 <br /> <br />00150 SWALLOW, CODY <br /> 200 LARIAT LANE <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203054 <br /> 119776 02/01/20 02/03/20 92.35 .00 92.35 <br /> Fund 636 FIRE DISTRICT #2 92.35 <br /> <br /> Check : 1 Supplier Total: 92.35 .00 92.35 <br /> <br />