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<br />22/02/16-15:24 KITTITAS COUNTY FY 2022 February 16 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 />00646 A-1 PETROLEUM <br /> PO BOX 246 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 3 FEB 18-22 <br /> 130056 02/14/22 02/18/22 830.68 .00 830.68 <br /> Fund 637 FIRE DISTRICT #3 830.68 <br /> <br /> Check : 1 Supplier Total: 830.68 .00 830.68 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE FIRE 3 FEB 18-22 <br /> 130056 02/14/22 02/18/22 143.02 .00 143.02 <br /> Fund 637 FIRE DISTRICT #3 143.02 <br /> <br /> Check : 1 Supplier Total: 143.02 .00 143.02 <br /> <br />D0332 BRAKE & CLUTCH SUPPLY <br /> 2930 6TH AVE SOUTH <br /> SEATTLE WA 98134-2104 <br /> INVOICE FIRE 3 FEB 18-22 <br /> 130056 02/14/22 02/18/22 341.37 .00 341.37 <br /> Fund 637 FIRE DISTRICT #3 341.37 <br /> <br /> Check : 1 Supplier Total: 341.37 .00 341.37 <br /> <br />06055 CASHMERE VALLEY BANK <br /> 803 W FIRST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 FEB 18-22 <br /> 130056 02/14/22 02/18/22 1,948.18 .00 1,948.18 <br /> Fund 637 FIRE DISTRICT #3 1,948.18 <br /> <br /> Check : 1 Supplier Total: 1,948.18 .00 1,948.18 <br /> <br />