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22/04/14-11:40 KITTITAS COUNTY FY 2022 April 14 2022 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 />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 220403005 <br /> 130885 04/14/22 04/15/22 1,097.51 .00 1,097.51 <br /> Fund 636 FIRE DISTRICT #2 1,097.51 <br /> <br /> Check : 1 Supplier Total: 1,097.51 .00 1,097.51 <br /> <br />07284 ATLAS FACILITIES MAINTENANCE <br /> 5319 SW WESTGATE DR STE 207 <br /> PORTLAND OR 97221 <br /> INVOICE 220403006 <br /> 130885 04/14/22 04/15/22 930.00 .00 930.00 <br /> Fund 636 FIRE DISTRICT #2 930.00 <br /> <br /> Check : 1 Supplier Total: 930.00 .00 930.00 <br /> <br />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE 220403007 <br /> 130885 04/14/22 04/15/22 119.07 .00 119.07 <br /> Fund 636 FIRE DISTRICT #2 119.07 <br /> <br /> Check : 1 Supplier Total: 119.07 .00 119.07 <br /> <br />00660 BROWN, RONALD L <br /> 906 LAS CRUCES AVE <br /> RIDGECREST CA 93555 <br /> INVOICE 220403008 <br /> 130885 04/14/22 04/15/22 510.30 .00 510.30 <br /> Fund 636 FIRE DISTRICT #2 510.30 <br /> <br /> Check : 1 Supplier Total: 510.30 .00 510.30 <br /> <br />