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20/01/30-16:25 KITTITAS COUNTY FY 2020 January 30 2020 Page: 10 <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 />00922 INGALLS, GABRIEL <br /> 2009 JUDGE RONALD RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203025 <br /> 119776 02/01/20 02/03/20 1,109.99 .00 1,109.99 <br /> Fund 636 FIRE DISTRICT #2 1,109.99 <br /> <br /> Check : 1 Supplier Total: 1,109.99 .00 1,109.99 <br /> <br />D0231 JOHNSON, GARY L <br /> 810 STONE ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203026 <br /> 119776 02/01/20 02/03/20 540.25 .00 540.25 <br /> Fund 636 FIRE DISTRICT #2 540.25 <br /> <br /> Check : 1 Supplier Total: 540.25 .00 540.25 <br /> <br />00993 JOHNSON, MATTHEW <br /> 1203 N CANTERBURY DR <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203027 <br /> 119776 02/01/20 02/03/20 124.67 .00 124.67 <br /> Fund 636 FIRE DISTRICT #2 124.67 <br /> <br /> Check : 1 Supplier Total: 124.67 .00 124.67 <br /> <br />00923 JUDD, GRIFFIN <br /> 1000 E HARVEST LOOP #1703 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200203028 <br /> 119776 02/01/20 02/03/20 92.35 .00 92.35 <br /> Fund 636 FIRE DISTRICT #2 92.35 <br /> <br /> Check : 1 Supplier Total: 92.35 .00 92.35 <br /> <br />