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21/07/08-11:16 KITTITAS COUNTY FY 2021 July 08 2021 Page: 10 <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 />01972 SEAWESTERN FIRE INC <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE 210704037 <br /> 126940 07/08/21 07/09/21 138.03 .00 138.03 <br /> Fund 636 FIRE DISTRICT #2 138.03 <br /> <br /> Check : 1 Supplier Total: 138.03 .00 138.03 <br /> <br />05356 SHIRTS AND MORE <br /> 560 FAIRVIEW ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 210704038 <br /> 126940 07/08/21 07/09/21 102.89 .00 102.89 <br /> Fund 636 FIRE DISTRICT #2 102.89 <br /> <br /> Check : 1 Supplier Total: 102.89 .00 102.89 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE 210704039 <br /> 126940 07/08/21 07/09/21 904.80 .00 904.80 <br /> Fund 636 FIRE DISTRICT #2 904.80 <br /> <br /> Check : 1 Supplier Total: 904.80 .00 904.80 <br /> <br />00080 SUPER 1 FOODS <br /> 200 E MT VIEW <br /> ELLENSBURG WA 98926 <br /> INVOICE 210704040 <br /> 126940 07/08/21 07/09/21 72.89 .00 72.89 <br /> Fund 636 FIRE DISTRICT #2 72.89 <br /> <br /> Check : 1 Supplier Total: 72.89 .00 72.89 <br /> <br />