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20/02/27-10:54 KITTITAS COUNTY FY 2020 February 27 2020 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 />00116 OGAN, ROSS <br /> 7530 BRICKMILL RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200301044 <br /> 120191 03/01/20 03/02/20 117.80 .00 117.80 <br /> Fund 636 FIRE DISTRICT #2 117.80 <br /> <br /> Check : 1 Supplier Total: 117.80 .00 117.80 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 200301005 <br /> 120191 03/01/20 03/02/20 47,561.92 .00 47,561.92 <br /> Fund 636 FIRE DISTRICT #2 47,561.92 <br /> <br /> Check : 1 Supplier Total: 47,561.92 .00 47,561.92 <br /> <br />00152 VANICEK, KRIS <br /> 818 OVERBLUFF LANE <br /> YAKIMA WA 98901 <br /> INVOICE 200301050 <br /> 120191 03/01/20 03/02/20 390.72 .00 390.72 <br /> Fund 636 FIRE DISTRICT #2 390.72 <br /> <br /> Check : 1 Supplier Total: 390.72 .00 390.72 <br /> <br />D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> BENEFIT SOLUTIONS INC <br /> PO BOX 6 <br /> MUKILTEO WA 98275 <br /> INVOICE 200301006 <br /> 120191 03/01/20 03/02/20 3,675.00 .00 3,675.00 <br /> <br />