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20/02/27-10:54 KITTITAS COUNTY FY 2020 February 27 2020 Page: 4 <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 200301033 <br /> 120191 03/01/20 03/02/20 166.23 .00 166.23 <br /> Fund 636 FIRE DISTRICT #2 166.23 <br /> <br /> Check : 1 Supplier Total: 166.23 .00 166.23 <br /> <br />00093 MEREDITH, SETH <br /> 209 W HAILEY CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 200301038 <br /> 120191 03/01/20 03/02/20 319.07 .00 319.07 <br /> Fund 636 FIRE DISTRICT #2 319.07 <br /> <br /> Check : 1 Supplier Total: 319.07 .00 319.07 <br /> <br />09631 MOSIMAN, ANTENETTE <br /> 414 S THIRD ST <br /> ROSLYN WA 98941 <br /> INVOICE 200301041 <br /> 120191 03/01/20 03/02/20 377.71 .00 377.71 <br /> Fund 636 FIRE DISTRICT #2 377.71 <br /> <br /> Check : 1 Supplier Total: 377.71 .00 377.71 <br /> <br />07114 O'DONNELL, COULSON <br /> 2131 DRY CREEK RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200301043 <br /> 120191 03/01/20 03/02/20 76.79 .00 76.79 <br /> Fund 636 FIRE DISTRICT #2 76.79 <br /> <br /> Check : 1 Supplier Total: 76.79 .00 76.79 <br /> <br />