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22/07/07-08:26 KITTITAS COUNTY FY 2022 July 07 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 />00084 KITTITAS CO PUBLIC UTILITY DIS <br /> 1400 EAST VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 4 JULY 8 2022 <br /> 131938 07/05/22 07/08/22 150.00 .00 150.00 <br /> Fund 638 FIRE DISTRICT #4 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />01791 KITTITAS CO WATER DIST #6 <br /> PO BOX 71 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 JULY 8 2022 <br /> 131938 07/05/22 07/08/22 118.00 .00 118.00 <br /> Fund 638 FIRE DISTRICT #4 118.00 <br /> <br /> Check : 1 Supplier Total: 118.00 .00 118.00 <br /> <br />A1927 MOBILE FLEET SERVICE <br /> PO BOX 10828 <br /> YAKIMA WA 98909-1828 <br /> INVOICE FIRE 4 JULY 8 2022 <br /> 131938 07/05/22 07/08/22 15.99 .00 15.99 <br /> Fund 638 FIRE DISTRICT #4 15.99 <br /> <br /> Check : 1 Supplier Total: 15.99 .00 15.99 <br /> <br />D0037 NICHOLS, JIM <br /> PO BOX 1302 <br /> VANTAGE WA 98950 <br /> INVOICE FIRE 4 JULY 8 2022 <br /> 131938 07/05/22 07/08/22 111.65 .00 111.65 <br /> Fund 638 FIRE DISTRICT #4 111.65 <br /> <br /> Check : 1 Supplier Total: 111.65 .00 111.65 <br /> <br />