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20/07/08-15:37 KITTITAS COUNTY FY 2020 July 08 2020 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 />01371 BROWN AND JACKSON <br /> 107 N MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 200703009 <br /> 121954 07/09/20 07/10/20 150.00 .00 150.00 <br /> Fund 636 FIRE DISTRICT #2 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />00660 BROWN, RONALD L <br /> 906 LAS CRUCES AVE <br /> RIDGECREST CA 93555 <br /> INVOICE 200703010 <br /> 121954 07/09/20 07/10/20 433.80 .00 433.80 <br /> Fund 636 FIRE DISTRICT #2 433.80 <br /> <br /> Check : 1 Supplier Total: 433.80 .00 433.80 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 200703011 <br /> 121954 07/09/20 07/10/20 295.25 .00 295.25 <br /> Fund 636 FIRE DISTRICT #2 295.25 <br /> <br /> Check : 1 Supplier Total: 295.25 .00 295.25 <br /> <br />00357 CASCADE FIRE EQUIPMENT CORP <br /> 123 S FRONT ST <br /> YAKIMA WA 98901 <br /> INVOICE 200703012 <br /> 121954 07/09/20 07/10/20 157.04 .00 157.04 <br /> Fund 636 FIRE DISTRICT #2 157.04 <br /> <br /> Check : 1 Supplier Total: 157.04 .00 157.04 <br /> <br />