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22/11/14-09:30 KITTITAS COUNTY FY 2022 November 14 2022 Page: 8 <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 />00358 LN CURTIS & SONS <br /> DEPT 34921 <br /> PO BOX 39000 <br /> SAN FRANCISCO CA 94139 <br /> INVOICE 221103028 <br /> 133648 11/10/22 11/14/22 3,378.92 .00 3,378.92 <br /> Fund 636 FIRE DISTRICT #2 3,378.92 <br /> <br /> Check : 1 Supplier Total: 3,378.92 .00 3,378.92 <br /> <br />D0620 MC NEIL & COMPANY, INC <br /> PO BOX 292 <br /> CANAJOHARIE NY 13317 <br /> INVOICE 221103029 <br /> 133648 11/10/22 11/14/22 92,820.00 .00 92,820.00 <br /> Fund 636 FIRE DISTRICT #2 92,820.00 <br /> <br /> Check : 1 Supplier Total: 92,820.00 .00 92,820.00 <br /> <br />00131 MIDSTATE COOP <br /> PO BOX 480 <br /> ELLENSBURG WA 98926 <br /> INVOICE 221103030 <br /> 133648 11/10/22 11/14/22 147.53 .00 147.53 <br /> Fund 636 FIRE DISTRICT #2 147.53 <br /> <br /> Check : 1 Supplier Total: 147.53 .00 147.53 <br /> <br />D0366 NORTHWEST EAP <br /> PO BOX 959 <br /> YAKIMA WA 98907 <br /> INVOICE 221103032 <br /> 133648 11/10/22 11/14/22 138.75 .00 138.75 <br /> Fund 636 FIRE DISTRICT #2 138.75 <br /> <br /> Check : 1 Supplier Total: 138.75 .00 138.75 <br /> <br />