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<br />20/05/20-14:47 KITTITAS COUNTY FY 2020 May 20 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 />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 MAY 2020 <br /> 121295 05/12/20 05/22/20 81.74 .00 81.74 <br /> Fund 640 FIRE DISTRICT #6 81.74 <br /> <br /> Check : 1 Supplier Total: 81.74 .00 81.74 <br /> <br />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 MAY 2020 <br /> 121295 05/12/20 05/22/20 161.73 .00 161.73 <br /> Fund 640 FIRE DISTRICT #6 161.73 <br /> <br /> Check : 1 Supplier Total: 161.73 .00 161.73 <br /> <br />02235 KITTITAS CO EMS <br /> POB 821 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 MAY 2020 <br /> 121295 05/12/20 05/22/20 675.00 .00 675.00 <br /> Fund 640 FIRE DISTRICT #6 675.00 <br /> <br /> Check : 1 Supplier Total: 675.00 .00 675.00 <br /> <br />01185 KITTITAS CO FIRE DISTRICT #6 <br /> REVOLVING FUND <br /> INVOICE FIRE 6 MAY 2020 <br /> 121295 05/12/20 05/22/20 670.23 .00 670.23 <br /> Fund 640 FIRE DISTRICT #6 670.23 <br /> <br /> Check : 1 Supplier Total: 670.23 .00 670.23 <br /> <br />