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21/01/28-14:37 KITTITAS COUNTY FY 2021 January 28 2021 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 210203049 <br /> 124751 02/01/21 02/01/21 18.47 .00 18.47 <br /> Fund 636 FIRE DISTRICT #2 18.47 <br /> <br /> Check : 1 Supplier Total: 18.47 .00 18.47 <br /> <br />00926 SILER, PATRICK <br /> 701 N NANUM ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203050 <br /> 124751 02/01/21 02/01/21 87.73 .00 87.73 <br /> Fund 636 FIRE DISTRICT #2 87.73 <br /> <br /> Check : 1 Supplier Total: 87.73 .00 87.73 <br /> <br />09709 SINNEMA, RICHARD <br /> 2880 LOWER GREEN CANYON RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203051 <br /> 124751 02/01/21 02/01/21 203.17 .00 203.17 <br /> Fund 636 FIRE DISTRICT #2 203.17 <br /> <br /> Check : 1 Supplier Total: 203.17 .00 203.17 <br /> <br />D0177 SWANSON, RICHARD JR <br /> 170 BROWN ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210203052 <br /> 124751 02/01/21 02/01/21 724.95 .00 724.95 <br /> Fund 636 FIRE DISTRICT #2 724.95 <br /> <br /> Check : 1 Supplier Total: 724.95 .00 724.95 <br /> <br />