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23/12/29-11:11 KITTITAS COUNTY FY 2024 December 29 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 />07376 IHRKE, ELIJAH <br /> 510 W 9TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 240101030 <br /> 138733 01/01/24 01/02/24 526.39 .00 526.39 <br /> Fund 636 FIRE DISTRICT #2 526.39 <br /> <br /> Check : 1 Supplier Total: 526.39 .00 526.39 <br /> <br />A5299 O'NEILL, NEIL <br /> 301 S MT DANIELS DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 240101040 <br /> 138733 01/01/24 01/02/24 116.63 .00 116.63 <br /> Fund 636 FIRE DISTRICT #2 116.63 <br /> <br /> Check : 1 Supplier Total: 116.63 .00 116.63 <br /> <br />00116 OGAN, ROSS <br /> 7530 BRICKMILL RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240101041 <br /> 138733 01/01/24 01/02/24 116.63 .00 116.63 <br /> Fund 636 FIRE DISTRICT #2 116.63 <br /> <br /> Check : 1 Supplier Total: 116.63 .00 116.63 <br /> <br />D0092 PETTIT, JERALD <br /> 831 #6 ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240101045 <br /> 138733 01/01/24 01/02/24 233.19 .00 233.19 <br /> Fund 636 FIRE DISTRICT #2 233.19 <br /> <br /> Check : 1 Supplier Total: 233.19 .00 233.19 <br /> <br />