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<br />21/05/13-09:43 KITTITAS COUNTY FY 2021 May 13 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 FIRE 3 MAY 14 2021 <br /> 126154 05/10/21 05/14/21 381.60 .00 381.60 <br /> Fund 637 FIRE DISTRICT #3 381.60 <br /> <br /> Check : 1 Supplier Total: 381.60 .00 381.60 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE FIRE 3 MAY 14 2021 <br /> 126154 05/10/21 05/14/21 142.95 .00 142.95 <br /> Fund 637 FIRE DISTRICT #3 142.95 <br /> <br /> Check : 1 Supplier Total: 142.95 .00 142.95 <br /> <br />06055 CASHMERE VALLEY BANK <br /> 803 W FIRST ST <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 3 MAY 14 2021 <br /> 126154 05/10/21 05/14/21 755.30 .00 755.30 <br /> Fund 637 FIRE DISTRICT #3 755.30 <br /> <br /> Check : 1 Supplier Total: 755.30 .00 755.30 <br /> <br />03365 CENTURY LINK <br /> PO BOX 12480 <br /> SEATTLE WA 98111 <br /> INVOICE FIRE 3 MAY 14 2021 <br /> 126154 05/10/21 05/14/21 113.46 .00 113.46 <br /> Fund 637 FIRE DISTRICT #3 113.46 <br /> <br /> Check : 1 Supplier Total: 113.46 .00 113.46 <br /> <br />