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<br />23/09/14-14:52 KITTITAS COUNTY FY 2023 September 14 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 230903001 <br /> 137149 09/14/23 09/15/23 3,226.36 .00 3,226.36 <br /> Fund 636 FIRE DISTRICT #2 3,226.36 <br /> <br /> Check : 1 Supplier Total: 3,226.36 .00 3,226.36 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 230903002 <br /> 137149 09/14/23 09/15/23 26.26 .00 26.26 <br /> Fund 636 FIRE DISTRICT #2 26.26 <br /> <br /> Check : 1 Supplier Total: 26.26 .00 26.26 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 230903003 <br /> 137149 09/14/23 09/15/23 1,152.85 .00 1,152.85 <br /> Fund 636 FIRE DISTRICT #2 1,152.85 <br /> <br /> Check : 1 Supplier Total: 1,152.85 .00 1,152.85 <br /> <br />07284 ATLAS FACILITIES MAINTENANCE <br /> 5319 SW WESTGATE DR STE 207 <br /> PORTLAND OR 97221 <br /> INVOICE 230903004 <br /> 137149 09/14/23 09/15/23 465.00 .00 465.00 <br /> Fund 636 FIRE DISTRICT #2 465.00 <br /> <br /> Check : 1 Supplier Total: 465.00 .00 465.00 <br /> <br />