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<br />23/02/09-11:13 KITTITAS COUNTY FY 2023 February 09 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 230206001 <br /> 134708 02/09/23 02/10/23 3,722.03 .00 3,722.03 <br /> Fund 636 FIRE DISTRICT #2 3,722.03 <br /> <br /> Check : 1 Supplier Total: 3,722.03 .00 3,722.03 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 230206002 <br /> 134708 02/09/23 02/10/23 533.41 .00 533.41 <br /> Fund 636 FIRE DISTRICT #2 533.41 <br /> <br /> Check : 1 Supplier Total: 533.41 .00 533.41 <br /> <br />04460 AUTONATION INC <br /> PO BOX 731674 <br /> DALLAS TX 75373-1674 <br /> INVOICE 230206003 <br /> 134708 02/09/23 02/10/23 674.70 .00 674.70 <br /> Fund 636 FIRE DISTRICT #2 674.70 <br /> <br /> Check : 1 Supplier Total: 674.70 .00 674.70 <br /> <br />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 230206004 <br /> 134708 02/09/23 02/10/23 187.32 .00 187.32 <br /> Fund 636 FIRE DISTRICT #2 187.32 <br /> <br /> Check : 1 Supplier Total: 187.32 .00 187.32 <br /> <br />