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<br />24/01/16-14:32 KITTITAS COUNTY FY 2024 January 16 2024 Page: 1 <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 />00660 BROWN, RONALD L <br /> 2622 MILLSTONE LOOP <br /> ELLENSBURG WA 98926 <br /> INVOICE 240109001 <br /> 138955 01/17/24 01/17/24 494.70 .00 494.70 <br /> Fund 636 FIRE DISTRICT #2 494.70 <br /> <br /> Check : 1 Supplier Total: 494.70 .00 494.70 <br /> <br />01019 RINGER, BOBBIE D <br /> PO BOX 1206 <br /> ELLENSBURG WA 98926 <br /> INVOICE 240109002 <br /> 138955 01/17/24 01/17/24 1,328.70 .00 1,328.70 <br /> Fund 636 FIRE DISTRICT #2 1,328.70 <br /> <br /> Check : 1 Supplier Total: 1,328.70 .00 1,328.70 <br /> <br /> <br />Chc Regular To Issue 2 Check : 2 Fund / Sub Fund 1,823.40 .00 1,823.40 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 2 Check : 2 Fund / Sub Fund 1,823.40 .00 1,823.40 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />