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<br />20/04/16-09:29 KITTITAS COUNTY FY 2020 April 16 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 />00646 A-1 PETROLEUM <br /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 3 APRIL 2020 <br /> 120844 04/13/20 04/17/20 233.96 .00 233.96 <br /> Fund 637 FIRE DISTRICT #3 233.96 <br /> <br /> Check : 1 Supplier Total: 233.96 .00 233.96 <br /> <br />00522 BOARD FOR VOLUNTEER FIREMEN <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 3 APRIL 2020 <br /> 120844 04/13/20 04/17/20 60.00 .00 60.00 <br /> Fund 637 FIRE DISTRICT #3 60.00 <br /> <br /> Check : 1 Supplier Total: 60.00 .00 60.00 <br /> <br />03365 CENTURY LINK <br /> PO BOX 12480 <br /> SEATTLE WA 98111 <br /> INVOICE FIRE 3 APRIL 2020 <br /> 120844 04/13/20 04/17/20 110.54 .00 110.54 <br /> Fund 637 FIRE DISTRICT #3 110.54 <br /> <br /> Check : 1 Supplier Total: 110.54 .00 110.54 <br /> <br />01093 EASTON FIRE AUXILLARY <br /> PO BOX 52 <br /> EASTON WA 98925 <br /> INVOICE FIRE 3 APRIL 2020 <br /> 120844 04/13/20 04/17/20 246.07 .00 246.07 <br /> Fund 637 FIRE DISTRICT #3 246.07 <br /> <br /> Check : 1 Supplier Total: 246.07 .00 246.07 <br /> <br />