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22/12/15-10:09 <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: <br />N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check <br />Only: <br />N EDI <br />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 <br />Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />00110 INTERNAL REVENUE SERVICE <br />PO BOX 37941 <br />OGDEN UT 84201-0039 <br />INVOICE FIRE 6 DEC <br />2022 <br />133975 <br />12/13/22 <br />12/16/22 <br />490.89 <br />.00 <br />490.89 <br />Fund 640 FIRE <br />DISTRICT <br />46 <br />490.89 <br />Check <br />1 <br />Supplier <br />Total: <br />490.89 <br />.00 <br />490.89 <br />07148 ISPYFIRE <br />PO BOX 206 <br />CASHMERE WA 98825 <br />INVOICE FIRE 6 DEC <br />2022 <br />133975 <br />12/13/22 <br />12/16/22 <br />540.50 <br />.00 <br />540.50 <br />Fund 640 FIRE <br />DISTRICT <br />#6 <br />540.50 <br />Check <br />1 <br />Supplier <br />Total: <br />540.50 <br />.00 <br />540.50 <br />02235 KITTITAS CO EMS <br />POB 821 <br />CLE ELUM WA 98922 <br />INVOICE FIRE 6 DEC <br />2022 <br />133975 <br />12/13/22 <br />12/16/22 <br />280.00 <br />.00 <br />280.00 <br />Fund 640 FIRE <br />DISTRICT <br />46 <br />280.00 <br />Check <br />1 <br />Supplier <br />Total: <br />280.00 <br />.00 <br />280.00 <br />01185 KITTITAS CO FIRE DISTRICT 46 <br />REVOLVING FUND <br />INVOICE FIRE 6 DEC <br />2022 <br />133975 <br />12/13/22 <br />12/16/22 <br />2,607.74 <br />.00 <br />2,607.74 <br />Fund 640 FIRE <br />DISTRICT <br />46 <br />2,607.74 <br />Check <br />1 <br />Supplier <br />Total: <br />2,607.74 <br />.00 <br />2,607.74 <br />