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<br />22/01/12-18:52 KITTITAS COUNTY FY 2022 January 12 2022 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 220105001 <br /> 129569 01/13/22 01/14/22 6,454.29 .00 6,454.29 <br /> Fund 636 FIRE DISTRICT #2 6,454.29 <br /> <br /> Check : 1 Supplier Total: 6,454.29 .00 6,454.29 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 220105002 <br /> 129569 01/13/22 01/14/22 531.94 .00 531.94 <br /> Fund 636 FIRE DISTRICT #2 531.94 <br /> <br /> Check : 1 Supplier Total: 531.94 .00 531.94 <br /> <br />06437 CARDINAL HEALTH <br /> C/O BANK OF AMERICA LOCKBOX <br /> 3712 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 220105003 <br /> 129569 01/13/22 01/14/22 586.62 .00 586.62 <br /> Fund 636 FIRE DISTRICT #2 586.62 <br /> <br /> Check : 1 Supplier Total: 586.62 .00 586.62 <br /> <br />D0113 EXIT 115 MINI MART <br /> PO BOX 1019 <br /> KITTITAS WA 98934 <br /> INVOICE 220105004 <br /> 129569 01/13/22 01/14/22 64.33 .00 64.33 <br /> Fund 636 FIRE DISTRICT #2 64.33 <br /> <br /> Check : 1 Supplier Total: 64.33 .00 64.33 <br /> <br />