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23/12/27-13:11 KITTITAS COUNTY FY 2023 December 27 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 />06353 LAVANDE, JEANNINE <br /> PO BOX 504 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 DEC 2023 PR-2 <br /> 138634 12/19/23 12/29/23 1,182.29 .00 1,182.29 <br /> Fund 640 FIRE DISTRICT #6 1,182.29 <br /> <br /> Check : 1 Supplier Total: 1,182.29 .00 1,182.29 <br /> <br />D0029 LINDSTROM, DENISE <br /> BOX 218 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 DEC 2023 PR-2 <br /> 138634 12/19/23 12/29/23 116.72 .00 116.72 <br /> Fund 640 FIRE DISTRICT #6 116.72 <br /> <br /> Check : 1 Supplier Total: 116.72 .00 116.72 <br /> <br />00619 MCDONALD, KEITH <br /> PO BOX 926 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 DEC 2023 PR-2 <br /> 138634 12/19/23 12/29/23 554.10 .00 554.10 <br /> Fund 640 FIRE DISTRICT #6 554.10 <br /> <br /> Check : 1 Supplier Total: 554.10 .00 554.10 <br /> <br />D0082 PAULEY, CHRISTOPHER <br /> PO BOX 1523 <br /> RONALD WA 98941 <br /> INVOICE FIRE 6 DEC 2023 PR-2 <br /> 138634 12/19/23 12/29/23 2,327.45 .00 2,327.45 <br /> Fund 640 FIRE DISTRICT #6 2,327.45 <br /> <br /> Check : 1 Supplier Total: 2,327.45 .00 2,327.45 <br /> <br />