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22/05/11-18:15 KITTITAS COUNTY FY 2022 May 11 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 220504005 <br /> 131271 05/12/22 05/13/22 1,097.03 .00 1,097.03 <br /> Fund 636 FIRE DISTRICT #2 1,097.03 <br /> <br /> Check : 1 Supplier Total: 1,097.03 .00 1,097.03 <br /> <br />07284 ATLAS FACILITIES MAINTENANCE <br /> 5319 SW WESTGATE DR STE 207 <br /> PORTLAND OR 97221 <br /> INVOICE 220504006 <br /> 131271 05/12/22 05/13/22 465.00 .00 465.00 <br /> Fund 636 FIRE DISTRICT #2 465.00 <br /> <br /> Check : 1 Supplier Total: 465.00 .00 465.00 <br /> <br />D0659 AVENZA SYSTEMS INC <br /> 84 MERTON STREET <br /> TORONTO <br /> CANADA ON M4S 1A1 <br /> INVOICE 220504007 <br /> 131271 05/12/22 05/13/22 799.00 .00 799.00 <br /> Fund 636 FIRE DISTRICT #2 799.00 <br /> <br /> Check : 1 Supplier Total: 799.00 .00 799.00 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 220504008 <br /> 131271 05/12/22 05/13/22 362.44 .00 362.44 <br /> Fund 636 FIRE DISTRICT #2 362.44 <br /> <br /> Check : 1 Supplier Total: 362.44 .00 362.44 <br /> <br />