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21/04/29-10:07 KITTITAS COUNTY FY 2021 April 29 2021 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 />01961 LYNCH, BRENDAN <br /> 400 E MOUNTAIN VIEW AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 210501036 <br /> 126038 05/01/21 05/03/21 221.64 .00 221.64 <br /> Fund 636 FIRE DISTRICT #2 221.64 <br /> <br /> Check : 1 Supplier Total: 221.64 .00 221.64 <br /> <br />09631 MOSIMAN, ANTENETTE <br /> 414 S THIRD ST <br /> ROSLYN WA 98941 <br /> INVOICE 210501040 <br /> 126038 05/01/21 05/03/21 355.55 .00 355.55 <br /> Fund 636 FIRE DISTRICT #2 355.55 <br /> <br /> Check : 1 Supplier Total: 355.55 .00 355.55 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 210501042 <br /> 126038 05/01/21 05/03/21 117.80 .00 117.80 <br /> Fund 636 FIRE DISTRICT #2 117.80 <br /> <br /> Check : 1 Supplier Total: 117.80 .00 117.80 <br /> <br />00116 OGAN, ROSS <br /> 7530 BRICKMILL RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210501043 <br /> 126038 05/01/21 05/03/21 117.80 .00 117.80 <br /> Fund 636 FIRE DISTRICT #2 117.80 <br /> <br /> Check : 1 Supplier Total: 117.80 .00 117.80 <br /> <br />