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<br />22/10/14-16:08 KITTITAS COUNTY FY 2022 October 14 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 10/9/2022 <br /> 133309 10/10/22 10/18/22 153.44 .00 153.44 <br /> Fund 637 FIRE DISTRICT #3 153.44 <br /> <br /> Check : 1 Supplier Total: 153.44 .00 153.44 <br /> <br />06055 CASHMERE VALLEY BANK <br /> 803 W FIRST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 10/9/2022 <br /> 133309 10/10/22 10/18/22 1,910.13 .00 1,910.13 <br /> Fund 637 FIRE DISTRICT #3 1,910.13 <br /> <br /> Check : 1 Supplier Total: 1,910.13 .00 1,910.13 <br /> <br />03365 CENTURY LINK <br /> PO BOX 91155 <br /> SEATTLE WA 98111-9255 <br /> INVOICE FIRE 3 10/9/2022 <br /> 133309 10/10/22 10/18/22 123.58 .00 123.58 <br /> Fund 637 FIRE DISTRICT #3 123.58 <br /> <br /> Check : 1 Supplier Total: 123.58 .00 123.58 <br /> <br />00003 DEPARTMENT OF LABOR & INDUSTRY <br /> PO BOX 34222 <br /> EMPLOYER SERVICES <br /> SEATTLE WA 98124 <br /> INVOICE FIRE 3 10/9/2022 <br /> 133309 10/10/22 10/18/22 240.68 .00 240.68 <br /> Fund 637 FIRE DISTRICT #3 240.68 <br /> <br /> Check : 1 Supplier Total: 240.68 .00 240.68 <br /> <br />