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<br />24/11/13-15:38 KITTITAS COUNTY FY 2024 November 13 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 241104001 <br /> 142604 11/14/24 11/15/24 4,641.16 .00 4,641.16 <br /> Fund 636 FIRE DISTRICT #2 4,641.16 <br /> <br /> Check : 1 Supplier Total: 4,641.16 .00 4,641.16 <br /> <br />00045 ARNOLDS RANCH & HOME <br /> 615 SOUTH MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 241104002 <br /> 142604 11/14/24 11/15/24 32.95 .00 32.95 <br /> Fund 636 FIRE DISTRICT #2 32.95 <br /> <br /> Check : 1 Supplier Total: 32.95 .00 32.95 <br /> <br />01905 ASSET PROTECTION UNIT, INC <br /> PO BOX 33061 <br /> AMARILLO TX 79120 <br /> INVOICE 241104003 <br /> 142604 11/14/24 11/15/24 298.65 .00 298.65 <br /> Fund 636 FIRE DISTRICT #2 298.65 <br /> <br /> Check : 1 Supplier Total: 298.65 .00 298.65 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 241104004 <br /> 142604 11/14/24 11/15/24 1,203.65 .00 1,203.65 <br /> Fund 636 FIRE DISTRICT #2 1,203.65 <br /> <br /> Check : 1 Supplier Total: 1,203.65 .00 1,203.65 <br /> <br />