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21/10/14-15:24 KITTITAS COUNTY FY 2021 October 14 2021 Page: 7 <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 />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 211003023 <br /> 128261 10/14/21 10/15/21 63.73 .00 63.73 <br /> Fund 636 FIRE DISTRICT #2 63.73 <br /> <br /> Check : 1 Supplier Total: 63.73 .00 63.73 <br /> <br />00120 LIFE SAFETY CORPORATION <br /> 5526 NE CLARA LANE <br /> HILLSBORO OR 97124 <br /> INVOICE 211003024 <br /> 128261 10/14/21 10/15/21 720.20 .00 720.20 <br /> Fund 636 FIRE DISTRICT #2 720.20 <br /> <br /> Check : 1 Supplier Total: 720.20 .00 720.20 <br /> <br />02432 LIGHTHOUSE UNIFORM SUPPLY <br /> 1532 15TH AVENUE WEST <br /> SEATTLE WA 98119 <br /> INVOICE 211003025 <br /> 128261 10/14/21 10/15/21 25.13 .00 25.13 <br /> Fund 636 FIRE DISTRICT #2 25.13 <br /> <br /> Check : 1 Supplier Total: 25.13 .00 25.13 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 211003026 <br /> 128261 10/14/21 10/15/21 152.16 .00 152.16 <br /> Fund 636 FIRE DISTRICT #2 152.16 <br /> <br /> Check : 1 Supplier Total: 152.16 .00 152.16 <br /> <br />