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18/10/11-10:58 KITTITAS COUNTY FY 2018 October 11 2018 Page: 3 <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 />09390 BLUMENTHAL UNIFORM & EQUIPMENT <br /> PO BOX 71628 <br /> CHICAGO IL 60694-1628 <br /> INVOICE 181003009 <br /> 113709 10/11/18 10/12/18 742.00 .00 742.00 <br /> Fund 636 FIRE DISTRICT #2 742.00 <br /> <br /> Check : 1 Supplier Total: 742.00 .00 742.00 <br /> <br />00660 BROWN, RONALD L <br /> 803 WHITE OAK DRIVE <br /> RIDGECREST CA 93555 <br /> INVOICE 181003010 <br /> 113709 10/11/18 10/12/18 402.00 .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 181003011 <br /> 113709 10/11/18 10/12/18 706.70 .00 706.70 <br /> Fund 636 FIRE DISTRICT #2 706.70 <br /> <br /> Check : 1 Supplier Total: 706.70 .00 706.70 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 181003012 <br /> 113709 10/11/18 10/12/18 4,792.19 .00 4,792.19 <br /> Fund 636 FIRE DISTRICT #2 4,792.19 <br /> <br /> Check : 1 Supplier Total: 4,792.19 .00 4,792.19 <br /> <br />