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22/03/10-11:42 KITTITAS COUNTY FY 2022 March 10 2022 Page: 4 <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 />02415 LIFE ASSIST INC <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 6 MARCH 2022 <br /> 130429 03/09/22 03/11/22 49.51 .00 49.51 <br /> Fund 640 FIRE DISTRICT #6 49.51 <br /> <br /> Check : 1 Supplier Total: 49.51 .00 49.51 <br /> <br />02669 PUGET SOUND ENERGY <br /> BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009-9269 <br /> INVOICE FIRE 6 MARCH 2022 <br /> 130429 03/09/22 03/11/22 361.22 .00 361.22 <br /> Fund 640 FIRE DISTRICT #6 361.22 <br /> <br /> Check : 1 Supplier Total: 361.22 .00 361.22 <br /> <br />03214 WA STATE DOT <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE FIRE 6 MARCH 2022 <br /> 130429 03/09/22 03/11/22 267.84 .00 267.84 <br /> Fund 640 FIRE DISTRICT #6 267.84 <br /> <br /> Check : 1 Supplier Total: 267.84 .00 267.84 <br /> <br /> <br />Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 10,845.24 .00 10,845.24 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 15 Check : 15 Fund / Sub Fund 10,845.24 .00 10,845.24 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />