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<br />22/06/24-08:42 KITTITAS COUNTY FY 2022 June 24 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 />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE FIRE 3 JUNE 17-22 <br /> 131750 06/13/22 06/17/22 06/17/22 152.98 .00 152.98 <br /> Fund 637 FIRE DISTRICT #3 152.98 <br /> <br /> Check : 1 Supplier Total: 152.98 .00 152.98 <br /> <br />06055 CASHMERE VALLEY BANK <br /> 803 W FIRST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 JUNE 17-22 <br /> 131750 06/13/22 06/17/22 06/17/22 1,308.85 .00 1,308.85 <br /> Fund 637 FIRE DISTRICT #3 1,308.85 <br /> <br /> Check : 1 Supplier Total: 1,308.85 .00 1,308.85 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE FIRE 3 JUNE 17-22 <br /> 131750 06/13/22 06/17/22 06/17/22 121.57 .00 121.57 <br /> Fund 637 FIRE DISTRICT #3 121.57 <br /> <br /> Check : 1 Supplier Total: 121.57 .00 121.57 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE FIRE 3 JUNE 17-22 <br /> 131750 06/13/22 06/17/22 06/17/22 37.11 .00 37.11 <br /> Fund 637 FIRE DISTRICT #3 37.11 <br /> <br /> Check : 1 Supplier Total: 37.11 .00 37.11 <br /> <br />