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17/05/10-15:29 KITTITAS COUNTY FY 2017 May 10 2017 Page: 2 <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 />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 170503006 <br /> 107011 05/11/17 05/12/17 512.41 .00 512.41 <br /> Fund 636 FIRE DISTRICT #2 512.41 <br /> <br /> Check : 1 Supplier Total: 512.41 .00 512.41 <br /> <br />00114 CANON SOLUTIONS AMERICA, INC <br /> 15004 COLLECTIONS CENTER DR <br /> CHICAGO IL 60693 <br /> INVOICE 170503007 <br /> 107011 05/11/17 05/12/17 169.79 .00 169.79 <br /> Fund 636 FIRE DISTRICT #2 169.79 <br /> <br /> Check : 1 Supplier Total: 169.79 .00 169.79 <br /> <br />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 170503008 <br /> 107011 05/11/17 05/12/17 113.40 .00 113.40 <br /> Fund 636 FIRE DISTRICT #2 113.40 <br /> <br /> Check : 1 Supplier Total: 113.40 .00 113.40 <br /> <br />00671 CATLIN ELECTRIC <br /> 830 WATSON ROAD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170503009 <br /> 107011 05/11/17 05/12/17 491.72 .00 491.72 <br /> Fund 636 FIRE DISTRICT #2 491.72 <br /> <br /> Check : 1 Supplier Total: 491.72 .00 491.72 <br /> <br />