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20/03/12-08:36 KITTITAS COUNTY FY 2020 March 12 2020 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 />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE 200303005 <br /> 120385 03/12/20 03/13/20 46.18 .00 46.18 <br /> Fund 636 FIRE DISTRICT #2 46.18 <br /> <br /> Check : 1 Supplier Total: 46.18 .00 46.18 <br /> <br />02836 BRAUN NORTHWEST INC <br /> PO BOX 1204 <br /> CHEHALIS WA 98532 <br /> INVOICE 200303006 <br /> 120385 03/12/20 03/13/20 450.42 .00 450.42 <br /> Fund 636 FIRE DISTRICT #2 450.42 <br /> <br /> Check : 1 Supplier Total: 450.42 .00 450.42 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 200303007 <br /> 120385 03/12/20 03/13/20 296.61 .00 296.61 <br /> Fund 636 FIRE DISTRICT #2 296.61 <br /> <br /> Check : 1 Supplier Total: 296.61 .00 296.61 <br /> <br />00091 CENTRAL NURSERY INC <br /> 2391 VANTAGE HWY <br /> ELLENSBURG WA 98926 <br /> INVOICE 200303008 <br /> 120385 03/12/20 03/13/20 129.96 .00 129.96 <br /> Fund 636 FIRE DISTRICT #2 129.96 <br /> <br /> Check : 1 Supplier Total: 129.96 .00 129.96 <br /> <br />