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<br />22/08/11-08:53 KITTITAS COUNTY FY 2022 August 11 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 220803001 <br /> 132437 08/11/22 08/12/22 2,501.91 .00 2,501.91 <br /> Fund 636 FIRE DISTRICT #2 2,501.91 <br /> <br /> Check : 1 Supplier Total: 2,501.91 .00 2,501.91 <br /> <br />05255 ARBOR CARE LAWN & PEST CONTROL <br /> PO BOX 415 <br /> MOXEE WA 98936 <br /> INVOICE 220803002 <br /> 132437 08/11/22 08/12/22 212.74 .00 212.74 <br /> Fund 636 FIRE DISTRICT #2 212.74 <br /> <br /> Check : 1 Supplier Total: 212.74 .00 212.74 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 220803003 <br /> 132437 08/11/22 08/12/22 290.10 .00 290.10 <br /> Fund 636 FIRE DISTRICT #2 290.10 <br /> <br /> Check : 1 Supplier Total: 290.10 .00 290.10 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 220803004 <br /> 132437 08/11/22 08/12/22 1,100.45 .00 1,100.45 <br /> Fund 636 FIRE DISTRICT #2 1,100.45 <br /> <br /> Check : 1 Supplier Total: 1,100.45 .00 1,100.45 <br /> <br />