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<br />17/09/13-09:59 KITTITAS COUNTY FY 2017 September 13 2017 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 /> FAR WEST CAPITAL <br /> POST OFFICE BOX 29328 <br /> AUSTIN TX 78755 <br /> INVOICE 170903001 <br /> 108711 09/14/17 09/15/17 3,048.72 .00 3,048.72 <br /> Fund 636 FIRE DISTRICT #2 3,048.72 <br /> <br /> Check : 1 Supplier Total: 3,048.72 .00 3,048.72 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 170903002 <br /> 108711 09/14/17 09/15/17 343.69 .00 343.69 <br /> Fund 636 FIRE DISTRICT #2 343.69 <br /> <br /> Check : 1 Supplier Total: 343.69 .00 343.69 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 170903003 <br /> 108711 09/14/17 09/15/17 42.00 .00 42.00 <br /> Fund 636 FIRE DISTRICT #2 42.00 <br /> <br /> Check : 1 Supplier Total: 42.00 .00 42.00 <br /> <br />07284 ATLAS FACILITIES MAINTENANCE <br /> 1860 HAWTHORNE AVE NE STE 202 <br /> SALEM OR 97301 <br /> INVOICE 170903004 <br /> 108711 09/14/17 09/15/17 390.00 .00 390.00 <br /> Fund 636 FIRE DISTRICT #2 390.00 <br /> <br /> Check : 1 Supplier Total: 390.00 .00 390.00 <br /> <br />