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21/06/30-11:16 KITTITAS COUNTY FY 2021 June 30 2021 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 />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 210701044 <br /> 126827 07/01/21 07/01/21 117.76 .00 117.76 <br /> Fund 636 FIRE DISTRICT #2 117.76 <br /> <br /> Check : 1 Supplier Total: 117.76 .00 117.76 <br /> <br />00116 OGAN, ROSS <br /> 7530 BRICKMILL RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210701045 <br /> 126827 07/01/21 07/01/21 117.76 .00 117.76 <br /> Fund 636 FIRE DISTRICT #2 117.76 <br /> <br /> Check : 1 Supplier Total: 117.76 .00 117.76 <br /> <br />02420 PLACZEK, ISSAC <br /> 149190 STATE ROUTE 24 <br /> SUNNYSIDE WA 98944 <br /> INVOICE 210701048 <br /> 126827 07/01/21 07/01/21 641.83 .00 641.83 <br /> Fund 636 FIRE DISTRICT #2 641.83 <br /> <br /> Check : 1 Supplier Total: 641.83 .00 641.83 <br /> <br />02027 POSPICHAL, TYLER <br /> 201 W MOUNT HOOD CT <br /> ELLENSBURG WA 98926 <br /> INVOICE 210701049 <br /> 126827 07/01/21 07/01/21 390.87 .00 390.87 <br /> Fund 636 FIRE DISTRICT #2 390.87 <br /> <br /> Check : 1 Supplier Total: 390.87 .00 390.87 <br /> <br />