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24/01/31-08:39 KITTITAS COUNTY FY 2024 January 31 2024 Page: 13 <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 />A7914 PRESTON, CINDY <br /> 2514 W WILLIS ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203039 <br /> 139107 02/01/24 02/01/24 802.25 .00 802.25 <br /> Fund 636 FIRE DISTRICT #2 802.25 <br /> <br /> Check : 1 Supplier Total: 802.25 .00 802.25 <br /> <br />09684 SALDAL, JASON <br /> 5330 COVE RD <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203042 <br /> 139107 02/01/24 02/01/24 277.05 .00 277.05 <br /> Fund 636 FIRE DISTRICT #2 277.05 <br /> <br /> Check : 1 Supplier Total: 277.05 .00 277.05 <br /> <br />07409 SCHULER, BLAKE <br /> 17007 12TH STREET SE <br /> SNOHOMISH WA 98290 <br /> INVOICE 240203041 <br /> 139107 02/01/24 02/01/24 401.72 .00 401.72 <br /> Fund 636 FIRE DISTRICT #2 401.72 <br /> <br /> Check : 1 Supplier Total: 401.72 .00 401.72 <br /> <br />A5254 SETH, JUSTIN <br /> 491 MIDFIELD DRIVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 240203043 <br /> 139107 02/01/24 02/01/24 337.08 .00 337.08 <br /> Fund 636 FIRE DISTRICT #2 337.08 <br /> <br /> Check : 1 Supplier Total: 337.08 .00 337.08 <br /> <br />