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22/12/15-10:09 <br />KITTITAS COUNTY <br />FY 2022 <br />December 15 <br />2022 Page: 1 <br />AP466 <br />Pre -Check <br />Writing Report <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: <br />N <br />Direct Deposits Only: N E-Paybles <br />Only: <br />N Check Only: <br />N EDI Only: N <br />Comm. Card <br />Only: <br />N Pymt. Plus Only: <br />N P -Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number <br />Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />00646 A-1 PETROLEUM <br />PO BOX 246 <br />ELLENSBURG WA 98926 <br />INVOICE FIRE 6 DEC <br />2022 <br />133975 <br />12/13/22 <br />12/16/22 <br />1,820.58 <br />.00 <br />1,820.58 <br />Fund 640 FIRE <br />DISTRICT <br />46 <br />1,820.58 <br />Check <br />1 <br />Supplier <br />Total: <br />1,820.58 <br />.00 <br />1,820.58 <br />03859 CITIES INSURANCE ASSOC <br />OF WA <br />451 DIAMOND DR <br />EPHRATA WA 98823 <br />INVOICE FIRE 6 DEC <br />2022 <br />133975 <br />12/13/22 <br />12/16/22 <br />24,983.95 <br />.00 <br />24,983.95 <br />Fund 640 FIRE <br />DISTRICT <br />#6 <br />24,983.95 <br />Check <br />1 <br />Supplier <br />Total: <br />24,983.95 <br />.00 <br />24,983.95 <br />B6291 INLAND INTERNET <br />PO BOX 171 <br />ROSLYN WA 98941-0171 <br />INVOICE FIRE 6 DEC <br />2022 <br />133975 <br />12/13/22 <br />12/16/22 <br />75.00 <br />.00 <br />75.00 <br />Fund 640 FIRE <br />DISTRICT <br />#6 <br />75.00 <br />Check <br />1 <br />Supplier <br />Total: <br />75.00 <br />.00 <br />75.00 <br />00508 INLAND TELEPHONE COMPANY <br />PO BOX 171 <br />ROSLYN WA 98941 <br />INVOICE FIRE 6 DEC <br />2022 <br />133975 <br />12/13/22 <br />12/16/22 <br />158.36 <br />.00 <br />158.36 <br />Fund 640 FIRE <br />DISTRICT <br />46 <br />158.36 <br />Check <br />1 <br />Supplier <br />Total: <br />158.36 <br />.00 <br />158.36 <br />