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<br />22/02/09-16:36 KITTITAS COUNTY FY 2022 February 09 2022 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 FEB 2022 <br /> 129985 02/08/22 02/11/22 75.00 .00 75.00 <br /> Fund 640 FIRE DISTRICT #6 75.00 <br /> <br /> Check : 1 Supplier Total: 75.00 .00 75.00 <br /> <br />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 FEB 2022 <br /> 129985 02/08/22 02/11/22 158.59 .00 158.59 <br /> Fund 640 FIRE DISTRICT #6 158.59 <br /> <br /> Check : 1 Supplier Total: 158.59 .00 158.59 <br /> <br />01185 KITTITAS CO FIRE DISTRICT #6 <br /> REVOLVING FUND <br /> INVOICE FIRE 6 FEB 2022 <br /> 129985 02/08/22 02/11/22 558.65 .00 558.65 <br /> Fund 640 FIRE DISTRICT #6 558.65 <br /> <br /> Check : 1 Supplier Total: 558.65 .00 558.65 <br /> <br />02294 KITTITAS CO SOLID WASTE <br /> 925 INDUSTRIAL WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 6 FEB 2022 <br /> 129985 02/08/22 02/11/22 12.00 .00 12.00 <br /> Fund 640 FIRE DISTRICT #6 12.00 <br /> <br /> Check : 1 Supplier Total: 12.00 .00 12.00 <br /> <br />