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21/01/20-16:42 KITTITAS COUNTY FY 2021 January 20 2021 Page: 2 <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 JAN 2021 <br /> 124577 01/13/21 01/22/21 86.06 .00 86.06 <br /> Fund 640 FIRE DISTRICT #6 86.06 <br /> <br /> Check : 1 Supplier Total: 86.06 .00 86.06 <br /> <br />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 JAN 2021 <br /> 124577 01/13/21 01/22/21 168.37 .00 168.37 <br /> Fund 640 FIRE DISTRICT #6 168.37 <br /> <br /> Check : 1 Supplier Total: 168.37 .00 168.37 <br /> <br />06357 INTERNAL REVENUE SERVICE <br /> PO BOX 37941 <br /> HARTFORD CT 06176-7941 <br /> INVOICE FIRE 6 JAN 2021 <br /> 124577 01/13/21 01/22/21 948.76 .00 948.76 <br /> Fund 640 FIRE DISTRICT #6 948.76 <br /> <br /> Check : 1 Supplier Total: 948.76 .00 948.76 <br /> <br />01185 KITTITAS CO FIRE DISTRICT #6 <br /> REVOLVING FUND <br /> INVOICE FIRE 6 JAN 2021 <br /> 124577 01/13/21 01/22/21 2,226.18 .00 2,226.18 <br /> Fund 640 FIRE DISTRICT #6 2,226.18 <br /> <br /> Check : 1 Supplier Total: 2,226.18 .00 2,226.18 <br /> <br />