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21/06/16-15:25 KITTITAS COUNTY FY 2021 June 16 2021 Page: 5 <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 />00077 SEA WESTERN INC <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 3 JUNE 18 2021 <br /> 126684 06/14/21 06/18/21 145.80 .00 145.80 <br /> Fund 637 FIRE DISTRICT #3 145.80 <br /> <br /> Check : 1 Supplier Total: 145.80 .00 145.80 <br /> <br />01792 VFIS <br /> 183 LEADER HEIGHTS ROAD <br /> YORK PA 17402 <br /> INVOICE FIRE 3 JUNE 18 2021 <br /> 126684 06/14/21 06/18/21 9,084.00 .00 9,084.00 <br /> Fund 637 FIRE DISTRICT #3 9,084.00 <br /> <br /> Check : 1 Supplier Total: 9,084.00 .00 9,084.00 <br /> <br />03321 WA DEPT OF NATURAL RESOURCES <br /> FINANCIAL MNGT DIVISION <br /> PO BOX 47041 <br /> OYLMPIA WA 98504-7041 <br /> INVOICE FIRE 3 JUNE 18 2021 <br /> 126684 06/14/21 06/18/21 326.61 .00 326.61 <br /> Fund 637 FIRE DISTRICT #3 326.61 <br /> <br /> Check : 1 Supplier Total: 326.61 .00 326.61 <br /> <br />05863 WA ST DEPT OF TRANSPORTATION <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE FIRE 3 JUNE 18 2021 <br /> 126684 06/14/21 06/18/21 87.82 .00 87.82 <br /> <br />