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22/12/15-09:32 <br />KITTITAS COUNTY <br />FY 2022 <br />December 15 <br />2022 Page: 2 <br />AP466 <br />Pre-Check <br />Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check Only: <br />N EDI Only: N <br />Comm. Card Only: <br />N Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br />PO BOX 34222 <br />EMPLOYER SERVICES <br />SEATTLE WA 98124 <br />INVOICE FIRE 3 12/12/2022 <br />133977 <br />12/12/22 <br />12/16/22 <br />55.52 <br />.00 <br />55.52 <br />Fund 637 FIRE DISTRICT <br />#3 <br />55.52 <br />Check <br />1 <br />Supplier <br />Total: <br />55.52 <br />.00 <br />55.52 <br />00283 EASTON WATER DISTRICT <br />PO BOX 85 <br />LA CENTER WA 98629 <br />INVOICE FIRE 3 12/12/2022 <br />133977 <br />12/12/22 <br />12/16/22 <br />36.76 <br />.00 <br />36.76 <br />Fund 637 FIRE DISTRICT <br />#3 <br />36.76 <br />Check <br />1 <br />Supplier <br />Total: <br />36.76 <br />.00 <br />36.76 <br />00869 HELGESON, CHRIS <br />PO BOX 575 <br />EASTON WA 98925 <br />INVOICE FIRE 3 12/12/2022 <br />133977 <br />12/12/22 <br />12/16/22 <br />874.51 <br />.00 <br />874.51 <br />Fund 637 FIRE DISTRICT <br />#3 <br />874.51 <br />Check <br />1 <br />Supplier <br />Total: <br />874.51 <br />.00 <br />874.51 <br />02415 LIFE ASSIST <br />11277 SUNRISE PARK DRIVE <br />RANCHO CORDOVA CA 95742 <br />INVOICE FIRE 3 12/12/2022 <br />133977 <br />12/12/22 <br />12/16/22 <br />5,142.68 <br />.00 <br />5,142.68 <br />Fund 637 FIRE DISTRICT <br />#3 <br />5,142.68 <br />Check <br />1 <br />Supplier <br />Total: <br />5,142.68 <br />.00 <br />5,142.68 <br />