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<br />20/01/09-08:34 KITTITAS COUNTY FY 2020 January 09 2020 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 />D0244 ASSOC. OF WASHINGTON CITIES <br /> 1076 FRANKLIN STREET SE <br /> OLYMPIA WA 98501 <br /> INVOICE 200104001 <br /> 119491 01/09/20 01/10/20 500.00 .00 500.00 <br /> Fund 636 FIRE DISTRICT #2 500.00 <br /> <br /> Check : 1 Supplier Total: 500.00 .00 500.00 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 200104002 <br /> 119491 01/09/20 01/10/20 836.41 .00 836.41 <br /> Fund 636 FIRE DISTRICT #2 836.41 <br /> <br /> Check : 1 Supplier Total: 836.41 .00 836.41 <br /> <br />07284 ATLAS FACILITIES MAINTENANCE <br /> 425 NW 10TH AVE STE 306 <br /> PORTLAND OR 97209 <br /> INVOICE 200104003 <br /> 119491 01/09/20 01/10/20 1,560.00 .00 1,560.00 <br /> Fund 636 FIRE DISTRICT #2 1,560.00 <br /> <br /> Check : 1 Supplier Total: 1,560.00 .00 1,560.00 <br /> <br />D0394 BIAS SOFTWARE <br /> 327 E PACIFIC <br /> SPOKANE WA 99202 <br /> INVOICE 200104004 <br /> 119491 01/09/20 01/10/20 3,422.18 .00 3,422.18 <br /> Fund 636 FIRE DISTRICT #2 3,422.18 <br /> <br /> Check : 1 Supplier Total: 3,422.18 .00 3,422.18 <br /> <br />