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<br />18/08/09-10:09 KITTITAS COUNTY FY 2018 August 09 2018 Page: 1 <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 />00646 A-1 PETROLEUM <br /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE 180804001 <br /> 112979 08/09/18 08/10/18 3,839.53 .00 3,839.53 <br /> Fund 636 FIRE DISTRICT #2 3,839.53 <br /> <br /> Check : 1 Supplier Total: 3,839.53 .00 3,839.53 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 180804002 <br /> 112979 08/09/18 08/10/18 317.62 .00 317.62 <br /> Fund 636 FIRE DISTRICT #2 317.62 <br /> <br /> Check : 1 Supplier Total: 317.62 .00 317.62 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 180804003 <br /> 112979 08/09/18 08/10/18 43.23 .00 43.23 <br /> Fund 636 FIRE DISTRICT #2 43.23 <br /> <br /> Check : 1 Supplier Total: 43.23 .00 43.23 <br /> <br />09390 BLUMENTHAL UNIFORM & EQUIPMENT <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 180804004 <br /> 112979 08/09/18 08/10/18 1,483.06 .00 1,483.06 <br /> Fund 636 FIRE DISTRICT #2 1,483.06 <br /> <br /> Check : 1 Supplier Total: 1,483.06 .00 1,483.06 <br /> <br />