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22/05/11-18:15 KITTITAS COUNTY FY 2022 May 11 2022 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 />00363 KNUDSON LUMBER CO <br /> 1791 VANTAGE HIGHWAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 220504037 <br /> 131271 05/12/22 05/13/22 14.62 .00 14.62 <br /> Fund 636 FIRE DISTRICT #2 14.62 <br /> <br /> Check : 1 Supplier Total: 14.62 .00 14.62 <br /> <br />00120 LIFE SAFETY CORPORATION <br /> 5526 NE CLARA LANE <br /> HILLSBORO OR 97124 <br /> INVOICE 220504039 <br /> 131271 05/12/22 05/13/22 5,188.91 .00 5,188.91 <br /> Fund 636 FIRE DISTRICT #2 5,188.91 <br /> <br /> Check : 1 Supplier Total: 5,188.91 .00 5,188.91 <br /> <br />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> PO BOX 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE 220504038 <br /> 131271 05/12/22 05/13/22 1,109.69 .00 1,109.69 <br /> Fund 636 FIRE DISTRICT #2 1,109.69 <br /> <br /> Check : 1 Supplier Total: 1,109.69 .00 1,109.69 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 220504040 <br /> 131271 05/12/22 05/13/22 45.06 .00 45.06 <br /> Fund 636 FIRE DISTRICT #2 45.06 <br /> <br /> Check : 1 Supplier Total: 45.06 .00 45.06 <br /> <br />