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22/07/14-09:28 KITTITAS COUNTY FY 2022 July 14 2022 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 />01027 KITTITAS CO WATER DISTRICT #2 <br /> PO BOX 116 <br /> RONALD WA 98940-0116 <br /> INVOICE FIRE 6 JULY 2022 <br /> 131955 07/13/22 07/15/22 100.25 .00 100.25 <br /> Fund 640 FIRE DISTRICT #6 100.25 <br /> <br /> Check : 1 Supplier Total: 100.25 .00 100.25 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 JULY 2022 <br /> 131955 07/13/22 07/15/22 822.88 .00 822.88 <br /> Fund 640 FIRE DISTRICT #6 822.88 <br /> <br /> Check : 1 Supplier Total: 822.88 .00 822.88 <br /> <br />02415 LIFE ASSIST INC <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 6 JULY 2022 <br /> 131955 07/13/22 07/15/22 23.17 .00 23.17 <br /> Fund 640 FIRE DISTRICT #6 23.17 <br /> <br /> Check : 1 Supplier Total: 23.17 .00 23.17 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 JULY 2022 <br /> 131955 07/13/22 07/15/22 323.46 .00 323.46 <br /> Fund 640 FIRE DISTRICT #6 323.46 <br /> <br /> Check : 1 Supplier Total: 323.46 .00 323.46 <br /> <br />