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22/12/15-09:05 <br />RITTITAS COUNTY <br />FY 2022 <br />December 15 <br />2022 Page: 3 <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 <br />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 />01649 RODUNER, RON <br />16473 RD 9 NW <br />QUINCY WA 98848 <br />INVOICE 202212.01 <br />133970 <br />12/08/22 <br />12/16/22 <br />1,772.94 <br />.00 <br />1,772.94 <br />Fund 669 WATER DISTRICT <br />46 <br />1,772.94 <br />Check <br />1 <br />Supplier <br />Total: <br />1,772.94 <br />.00 <br />1,772.94 <br />D0006 WA ASSOC OF SEWER/WATER DIST <br />2800 S 192ND ST SUITE 104 <br />SEA TAC WA 98188-5164 <br />INVOICE 202212.01 <br />133970 <br />12/08/22 <br />12/16/22 <br />331.02 <br />.00 <br />331.02 <br />Fund 669 WATER DISTRICT <br />46 <br />331.02 <br />Check <br />1 <br />Supplier <br />Total: <br />331.02 <br />.00 <br />331.02 <br />00023 WASTE MANAGEMENT OF ELLENSBURG <br />PO BOX 940 <br />ELLENSBURG WA 98926 <br />INVOICE 202212.01 <br />133970 <br />12/08/22 <br />12/16/22 <br />54.17 <br />.00 <br />54.17 <br />Fund 669 WATER DISTRICT <br />46 <br />54.17 <br />Check <br />1 <br />Supplier <br />Total: <br />54.17 <br />.00 <br />54.17 <br />Chc Regular To Issue 11 Check <br />11 <br />Fund <br />/ Sub Fund <br />3,755.94 <br />.00 <br />3,755.94 <br />Direct Dep. To Issue 0 Check <br />0 <br />Fund <br />/ Sub Fund <br />.00 <br />.00 <br />.00 <br />Total Payments 11 Check <br />11 <br />Fund <br />/ Sub Fund <br />3,755.94 <br />.00 <br />3,755.94 <br />Note: more Check may be required due <br />to voids <br />or multiple addresses per <br />Supplier <br />