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<br />20/09/17-08:42 KITTITAS COUNTY FY 2020 September 17 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 />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE FIRE 3 SEPTEMBER 2020 <br /> 122834 09/14/20 09/18/20 133.27 .00 133.27 <br /> Fund 637 FIRE DISTRICT #3 133.27 <br /> <br /> Check : 1 Supplier Total: 133.27 .00 133.27 <br /> <br />00522 BOARD FOR VOLUNTEER FIREMEN <br /> PO BOX 114 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 3 SEPTEMBER 2020 <br /> 122834 09/14/20 09/18/20 30.00 .00 30.00 <br /> Fund 637 FIRE DISTRICT #3 30.00 <br /> <br /> Check : 1 Supplier Total: 30.00 .00 30.00 <br /> <br />06055 CASHMERE VALLEY BANK <br /> 803 W FIRST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 SEPTEMBER 2020 <br /> 122834 09/14/20 09/18/20 1,000.00 .00 1,000.00 <br /> Fund 637 FIRE DISTRICT #3 1,000.00 <br /> <br /> Check : 1 Supplier Total: 1,000.00 .00 1,000.00 <br /> <br />03365 CENTURY LINK <br /> PO BOX 12480 <br /> SEATTLE WA 98111 <br /> INVOICE FIRE 3 SEPTEMBER 2020 <br /> 122834 09/14/20 09/18/20 111.60 .00 111.60 <br /> Fund 637 FIRE DISTRICT #3 111.60 <br /> <br /> Check : 1 Supplier Total: 111.60 .00 111.60 <br /> <br />