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22/02/28-11:12 KITTITAS COUNTY FY 2022 February 28 2022 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 />01627 MOHAN, KEVIN <br /> 2291 FAUST ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220301041 <br /> 130241 03/01/22 03/01/22 13.85 .00 13.85 <br /> Fund 636 FIRE DISTRICT #2 13.85 <br /> <br /> Check : 1 Supplier Total: 13.85 .00 13.85 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 220301044 <br /> 130241 03/01/22 03/01/22 235.01 .00 235.01 <br /> Fund 636 FIRE DISTRICT #2 235.01 <br /> <br /> Check : 1 Supplier Total: 235.01 .00 235.01 <br /> <br />00116 OGAN, ROSS <br /> 7530 BRICKMILL RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220301045 <br /> 130241 03/01/22 03/01/22 235.01 .00 235.01 <br /> Fund 636 FIRE DISTRICT #2 235.01 <br /> <br /> Check : 1 Supplier Total: 235.01 .00 235.01 <br /> <br />02411 PACZOSA, CONNOR <br /> 2420 N AIRPORT RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 220301047 <br /> 130241 03/01/22 03/01/22 13.85 .00 13.85 <br /> Fund 636 FIRE DISTRICT #2 13.85 <br /> <br /> Check : 1 Supplier Total: 13.85 .00 13.85 <br /> <br />