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21/07/08-11:16 KITTITAS COUNTY FY 2021 July 08 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 />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 210704045 <br /> 126940 07/08/21 07/09/21 16,709.04 .00 16,709.04 <br /> Fund 636 FIRE DISTRICT #2 16,709.04 <br /> <br /> Check : 1 Supplier Total: 16,709.04 .00 16,709.04 <br /> <br />07003 WATERAX CORP <br /> 3801 NE 109TH AVE STE A <br /> VANCOUVER WA 98682 <br /> INVOICE 210704046 <br /> 126940 07/08/21 07/09/21 466.83 .00 466.83 <br /> Fund 636 FIRE DISTRICT #2 466.83 <br /> <br /> Check : 1 Supplier Total: 466.83 .00 466.83 <br /> <br />A2490 WFOA <br /> 2601 4TH AVENUE SUITE 800 <br /> SEATTLE WA 98121-1280 <br /> INVOICE 210704047 <br /> 126940 07/08/21 07/09/21 325.00 .00 325.00 <br /> Fund 636 FIRE DISTRICT #2 325.00 <br /> <br /> Check : 1 Supplier Total: 325.00 .00 325.00 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 210704048 <br /> 126940 07/08/21 07/09/21 61.21 .00 61.21 <br /> Fund 636 FIRE DISTRICT #2 61.21 <br /> <br /> Check : 1 Supplier Total: 61.21 .00 61.21 <br /> <br />