2022-12-16 - $41,209.70 - Pre-Check

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22/12/15-10:09 KITTITAS COUNTY FY 2022 December 15 2022 Page: 3 AP466 Pre -Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N 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 Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02294 KITTITAS CO SOLID WASTE 925 INDUSTRIAL WAY ELLENSBURG WA 98926 INVOICE FIRE 6 DEC 2022 133975 12/13/22 12/16/22 11.00 .00 11.00 Fund 640 FIRE DISTRICT #6 11.00 Check 1 Supplier Total: 11.00 .00 11.00 01027 KITTITAS CO WATER DISTRICT #2 PO BOX 116 RONALD WA 98940-0116 INVOICE FIRE 6 DEC 2022 133975 12/13/22 12/16/22 100.25 .00 100.25 Fund 640 FIRE DISTRICT 46 100.25 Check 1 Supplier Total: 100.25 .00 100.25 06353 LAVANDE, JEANNINE PO BOX 504 ROSLYN WA 98941 INVOICE FIRE 6 DEC 2022 133975 12/13/22 12/16/22 806.72 .00 806.72 Fund 640 FIRE DISTRICT #6 806.72 Check 1 Supplier Total: 806.72 .00 806.72 D0029 LINDSTROM, DENISE BOX 218 RONALD WA 98941 INVOICE FIRE 6 DEC 2022 133975 12/13/22 12/16/22 765.04 .00 765.04 Fund 640 FIRE DISTRICT 46 765.04 Check 1 Supplier Total: 765.04 .00 765.04