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<br />23/05/10-14:46 KITTITAS COUNTY FY 2023 May 10 2023 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 FIRE 6 MAY 2023 AP <br /> 135851 05/09/23 05/12/23 282.74 .00 282.74 <br /> Fund 640 FIRE DISTRICT #6 282.74 <br /> <br /> Check : 1 Supplier Total: 282.74 .00 282.74 <br /> <br />00202 CLE ELUM FARM AND HOME SUPPLY <br /> 100 W 1ST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 6 MAY 2023 AP <br /> 135851 05/09/23 05/12/23 13.74 .00 13.74 <br /> Fund 640 FIRE DISTRICT #6 13.74 <br /> <br /> Check : 1 Supplier Total: 13.74 .00 13.74 <br /> <br />03776 CLE ELUM HARDWARE & RENTAL <br /> 811 W DAVIS <br /> CLE ELULM WA 98922 <br /> INVOICE FIRE 6 MAY 2023 AP <br /> 135851 05/09/23 05/12/23 357.43 .00 357.43 <br /> Fund 640 FIRE DISTRICT #6 357.43 <br /> <br /> Check : 1 Supplier Total: 357.43 .00 357.43 <br /> <br />B6291 INLAND INTERNET <br /> PO BOX 171 <br /> ROSLYN WA 98941-0171 <br /> INVOICE FIRE 6 MAY 2023 AP <br /> 135851 05/09/23 05/12/23 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 />