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23/01/30-13:35 KITTITAS COUNTY FY 2023 January 30 2023 Page: 2 <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 />01609 INTERNAL REVENUE SERVICE <br /> PO BOX 105083 <br /> ATLANTA GA 30348-5083 <br /> INVOICE FIRE 6 JAN 2023 PR <br /> 134526 01/10/23 01/31/23 2,564.85 .00 2,564.85 <br /> Fund 640 FIRE DISTRICT #6 2,564.85 <br /> <br /> Check : 1 Supplier Total: 2,564.85 .00 2,564.85 <br /> <br />D0055 JACKSON, TROY <br /> PO BOX 14 <br /> RONALD WA 98940 <br /> INVOICE FIRE 6 JAN 2023 PR <br /> 134526 01/10/23 01/31/23 1,569.86 .00 1,569.86 <br /> Fund 640 FIRE DISTRICT #6 1,569.86 <br /> <br /> Check : 1 Supplier Total: 1,569.86 .00 1,569.86 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 JAN 2023 PR <br /> 134526 01/10/23 01/31/23 1,221.26 .00 1,221.26 <br /> Fund 640 FIRE DISTRICT #6 1,221.26 <br /> <br /> Check : 1 Supplier Total: 1,221.26 .00 1,221.26 <br /> <br />D0029 LINDSTROM, DENISE <br /> BOX 218 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 JAN 2023 PR <br /> 134526 01/10/23 01/31/23 117.46 .00 117.46 <br /> Fund 640 FIRE DISTRICT #6 117.46 <br /> <br /> Check : 1 Supplier Total: 117.46 .00 117.46 <br /> <br />