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18/07/12-08:39 KITTITAS COUNTY FY 2018 July 12 2018 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 />00660 BROWN, RONALD L <br /> 803 WHITE OAK DRIVE <br /> RIDGECREST CA 93555 <br /> INVOICE 180704005 <br /> 112681 07/12/18 07/13/18 402.00 .00 402.00 <br /> Fund 636 FIRE DISTRICT #2 402.00 <br /> <br /> Check : 1 Supplier Total: 402.00 .00 402.00 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 180704006 <br /> 112681 07/12/18 07/13/18 567.18 .00 567.18 <br /> Fund 636 FIRE DISTRICT #2 567.18 <br /> <br /> Check : 1 Supplier Total: 567.18 .00 567.18 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 180704007 <br /> 112681 07/12/18 07/13/18 961.89 .00 961.89 <br /> Fund 636 FIRE DISTRICT #2 961.89 <br /> <br /> Check : 1 Supplier Total: 961.89 .00 961.89 <br /> <br />07074 COLUMBIA FITNESS <br /> 24889 E STONECREST AVE <br /> LIBERTY LAKE WA 99019 <br /> INVOICE 180704008 <br /> 112681 07/12/18 07/13/18 705.76 .00 705.76 <br /> Fund 636 FIRE DISTRICT #2 705.76 <br /> <br /> Check : 1 Supplier Total: 705.76 .00 705.76 <br /> <br />