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21/05/13-09:19 KITTITAS COUNTY FY 2021 May 13 2021 Page: 12 <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 />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 210503045 <br /> 126151 05/13/21 05/14/21 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />05477 OJA, MELODEE A <br /> MELODEE'S SEWING & MENDING <br /> 403 SHALE PIT ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210503041 <br /> 126151 05/13/21 05/14/21 238.83 .00 238.83 <br /> Fund 636 FIRE DISTRICT #2 238.83 <br /> <br /> Check : 1 Supplier Total: 238.83 .00 238.83 <br /> <br />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 210503046 <br /> 126151 05/13/21 05/14/21 49.04 .00 49.04 <br /> Fund 636 FIRE DISTRICT #2 49.04 <br /> <br /> Check : 1 Supplier Total: 49.04 .00 49.04 <br /> <br />00024 PLATT ELECTRIC SUPPLY <br /> PO BOX 418759 <br /> BOSTON MA 02241 <br /> INVOICE 210503048 <br /> 126151 05/13/21 05/14/21 67.94 .00 67.94 <br /> Fund 636 FIRE DISTRICT #2 67.94 <br /> <br /> Check : 1 Supplier Total: 67.94 .00 67.94 <br /> <br />