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21/12/16-09:03 KITTITAS COUNTY FY 2021 December 16 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: N <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 />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 DEC 2021 <br /> 129133 12/15/21 12/17/21 157.27 .00 157.27 <br /> Fund 640 FIRE DISTRICT #6 157.27 <br /> <br /> Check : 1 Supplier Total: 157.27 .00 157.27 <br /> <br />07148 ISPYFIRE <br /> PO BOX 206 <br /> CASHMERE WA 98825 <br /> INVOICE FIRE 6 DEC 2021 <br /> 129133 12/15/21 12/17/21 540.00 .00 540.00 <br /> Fund 640 FIRE DISTRICT #6 540.00 <br /> <br /> Check : 1 Supplier Total: 540.00 .00 540.00 <br /> <br />01185 KITTITAS CO FIRE DISTRICT #6 <br /> REVOLVING FUND <br /> INVOICE FIRE 6 DEC 2021 <br /> 129133 12/15/21 12/17/21 1,072.77 .00 1,072.77 <br /> Fund 640 FIRE DISTRICT #6 1,072.77 <br /> <br /> Check : 1 Supplier Total: 1,072.77 .00 1,072.77 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 DEC 2021 <br /> 129133 12/15/21 12/17/21 9.00 .00 9.00 <br /> Fund 640 FIRE DISTRICT #6 9.00 <br /> <br /> Check : 1 Supplier Total: 9.00 .00 9.00 <br /> <br />