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23/02/16-09:22 KITTITAS COUNTY FY 2023 February 16 2023 Page: 4 <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 />01185 KITTITAS CO FIRE DISTRICT #6 <br /> REVOLVING FUND <br /> INVOICE FIRE 6 FEB 2023 AP <br /> 134826 02/14/23 02/17/23 3,178.41 .00 3,178.41 <br /> Fund 640 FIRE DISTRICT #6 3,178.41 <br /> <br /> Check : 1 Supplier Total: 3,178.41 .00 3,178.41 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 FEB 2023 AP <br /> 134826 02/14/23 02/17/23 52.00 .00 52.00 <br /> Fund 640 FIRE DISTRICT #6 52.00 <br /> <br /> Check : 1 Supplier Total: 52.00 .00 52.00 <br /> <br />01027 KITTITAS CO WATER DISTRICT #2 <br /> PO BOX 116 <br /> RONALD WA 98940-0116 <br /> INVOICE FIRE 6 FEB 2023 AP <br /> 134826 02/14/23 02/17/23 104.75 .00 104.75 <br /> Fund 640 FIRE DISTRICT #6 104.75 <br /> <br /> Check : 1 Supplier Total: 104.75 .00 104.75 <br /> <br />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 FEB 2023 AP <br /> 134826 02/14/23 02/17/23 301.55 .00 301.55 <br /> Fund 640 FIRE DISTRICT #6 301.55 <br /> <br /> Check : 1 Supplier Total: 301.55 .00 301.55 <br /> <br />