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23/01/12-11:13 KITTITAS COUNTY FY 2023 January 12 2023 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 />02321 FORCIBLE ENTRY FIRE TOOLS INST <br /> 425 ROGERS ST NW <br /> OLYMPIA WA 98502 <br /> INVOICE FIRE 6 JAN 2023 AP <br /> 134329 01/10/23 01/13/23 572.93 .00 572.93 <br /> Fund 640 FIRE DISTRICT #6 572.93 <br /> <br /> Check : 1 Supplier Total: 572.93 .00 572.93 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 JAN 2023 AP <br /> 134329 01/10/23 01/13/23 75.00 .00 75.00 <br /> Fund 640 FIRE DISTRICT #6 75.00 <br /> <br /> Check : 1 Supplier Total: 75.00 .00 75.00 <br /> <br />00508 INLAND TELEPHONE COMPANY <br /> PO BOX 171 <br /> ROSLYN WA 98941 <br /> INVOICE FIRE 6 JAN 2023 AP <br /> 134329 01/10/23 01/13/23 159.38 .00 159.38 <br /> Fund 640 FIRE DISTRICT #6 159.38 <br /> <br /> Check : 1 Supplier Total: 159.38 .00 159.38 <br /> <br />06357 INTERNAL REVENUE SERVICE <br /> PO BOX 37941 <br /> HARTFORD CT 06176-7941 <br /> INVOICE FIRE 6 JAN 2023 AP <br /> 134329 01/10/23 01/13/23 3,027.49 .00 3,027.49 <br /> Fund 640 FIRE DISTRICT #6 3,027.49 <br /> <br /> Check : 1 Supplier Total: 3,027.49 .00 3,027.49 <br /> <br />