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23/10/30-10:21 KITTITAS COUNTY FY 2023 October 30 2023 Page: 3 <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 231101039 <br /> 137982 11/01/23 11/01/23 116.60 .00 116.60 <br /> Fund 636 FIRE DISTRICT #2 116.60 <br /> <br /> Check : 1 Supplier Total: 116.60 .00 116.60 <br /> <br />00116 OGAN, ROSS <br /> 7530 BRICKMILL RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 231101040 <br /> 137982 11/01/23 11/01/23 116.60 .00 116.60 <br /> Fund 636 FIRE DISTRICT #2 116.60 <br /> <br /> Check : 1 Supplier Total: 116.60 .00 116.60 <br /> <br />D0092 PETTIT, JERALD <br /> 831 #6 ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 231101044 <br /> 137982 11/01/23 11/01/23 116.60 .00 116.60 <br /> Fund 636 FIRE DISTRICT #2 116.60 <br /> <br /> Check : 1 Supplier Total: 116.60 .00 116.60 <br /> <br />07387 SITTON, MIKAELA <br /> 1801 N PARKLANE AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 231101047 <br /> 137982 11/01/23 11/01/23 110.82 .00 110.82 <br /> Fund 636 FIRE DISTRICT #2 110.82 <br /> <br /> Check : 1 Supplier Total: 110.82 .00 110.82 <br /> <br />