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<br />21/03/10-14:07 KITTITAS COUNTY FY 2021 March 10 2021 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 210303001 <br /> 125335 03/11/21 03/12/21 4,287.03 .00 4,287.03 <br /> Fund 636 FIRE DISTRICT #2 4,287.03 <br /> <br /> Check : 1 Supplier Total: 4,287.03 .00 4,287.03 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 210303002 <br /> 125335 03/11/21 03/12/21 197.29 .00 197.29 <br /> Fund 636 FIRE DISTRICT #2 197.29 <br /> <br /> Check : 1 Supplier Total: 197.29 .00 197.29 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 210303003 <br /> 125335 03/11/21 03/12/21 1,010.07 .00 1,010.07 <br /> Fund 636 FIRE DISTRICT #2 1,010.07 <br /> <br /> Check : 1 Supplier Total: 1,010.07 .00 1,010.07 <br /> <br />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE 210303004 <br /> 125335 03/11/21 03/12/21 96.14 .00 96.14 <br /> Fund 636 FIRE DISTRICT #2 96.14 <br /> <br /> Check : 1 Supplier Total: 96.14 .00 96.14 <br /> <br />