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<br />21/03/22-13:18 KITTITAS COUNTY FY 2021 March 22 2021 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 />02243 BOTTINEAU, TANNER <br /> 1201 E HELENA AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 MARCH 24 2021 AP <br /> 125527 03/17/21 03/24/21 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 50.00 <br /> <br /> Check : 1 Supplier Total: 50.00 .00 50.00 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE FIRE 1 MARCH 24 2021 AP <br /> 125527 03/17/21 03/24/21 97.34 .00 97.34 <br /> Fund 635 FIRE DISTRICT #1 97.34 <br /> <br /> Check : 1 Supplier Total: 97.34 .00 97.34 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> POCATELLO ID 83204 <br /> INVOICE FIRE 1 MARCH 24 2021 AP <br /> 125527 03/17/21 03/24/21 45.76 .00 45.76 <br /> Fund 635 FIRE DISTRICT #1 45.76 <br /> <br /> Check : 1 Supplier Total: 45.76 .00 45.76 <br /> <br />D0326 DELOZIER, ERIC <br /> KITTITAS FIRE DIST 1 <br /> INVOICE FIRE 1 MARCH 24 2021 AP <br /> 125527 03/17/21 03/24/21 60.00 .00 60.00 <br /> Fund 635 FIRE DISTRICT #1 60.00 <br /> <br /> Check : 1 Supplier Total: 60.00 .00 60.00 <br /> <br />