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<br />24/09/11-17:05 KITTITAS COUNTY FY 2024 September 11 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 240903001 <br /> 141485 09/12/24 09/13/24 2,301.68 .00 2,301.68 <br /> Fund 636 FIRE DISTRICT #2 2,301.68 <br /> <br /> Check : 1 Supplier Total: 2,301.68 .00 2,301.68 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 240903002 <br /> 141485 09/12/24 09/13/24 903.96 .00 903.96 <br /> Fund 636 FIRE DISTRICT #2 903.96 <br /> <br /> Check : 1 Supplier Total: 903.96 .00 903.96 <br /> <br />07284 ATLAS FACILITIES MAINTENANCE <br /> 5319 SW WESTGATE DR STE 207 <br /> PORTLAND OR 97221 <br /> INVOICE 240903003 <br /> 141485 09/12/24 09/13/24 465.00 .00 465.00 <br /> Fund 636 FIRE DISTRICT #2 465.00 <br /> <br /> Check : 1 Supplier Total: 465.00 .00 465.00 <br /> <br />04425 BRUCKNER'S TRUCK & EQUIPMENT <br /> CORP BILLING LLC DEPT 100 <br /> PO BOX 830604 <br /> BIRMINGHAM AL 35283 <br /> INVOICE 240903004 <br /> 141485 09/12/24 09/13/24 74.30 .00 74.30 <br /> Fund 636 FIRE DISTRICT #2 74.30 <br /> <br /> Check : 1 Supplier Total: 74.30 .00 74.30 <br /> <br />