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<br />24/05/15-11:56 KITTITAS COUNTY FY 2024 May 15 2024 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 5.13.2024 <br /> 140315 05/13/24 05/17/24 303.45 .00 303.45 <br /> Fund 637 FIRE DISTRICT #3 303.45 <br /> <br /> Check : 1 Supplier Total: 303.45 .00 303.45 <br /> <br />06055 CASHMERE VALLEY BANK <br /> 803 W FIRST ST <br /> CLE ELUM WA 98922 <br /> INVOICE 5.13.2024 <br /> 140315 05/13/24 05/17/24 2,490.05 .00 2,490.05 <br /> Fund 637 FIRE DISTRICT #3 2,490.05 <br /> <br /> Check : 1 Supplier Total: 2,490.05 .00 2,490.05 <br /> <br />03365 CENTURY LINK <br /> PO BOX 2961 <br /> PHOENIX AZ 85062-2961 <br /> INVOICE 5.13.2024 <br /> 140315 05/13/24 05/17/24 123.74 .00 123.74 <br /> Fund 637 FIRE DISTRICT #3 123.74 <br /> <br /> Check : 1 Supplier Total: 123.74 .00 123.74 <br /> <br />00283 EASTON WATER DISTRICT <br /> PO BOX 85 <br /> LA CENTER WA 98629 <br /> INVOICE 5.13.2024 <br /> 140315 05/13/24 05/17/24 37.20 .00 37.20 <br /> Fund 637 FIRE DISTRICT #3 37.20 <br /> <br /> Check : 1 Supplier Total: 37.20 .00 37.20 <br /> <br />