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20/07/08-15:46 KITTITAS COUNTY FY 2020 July 08 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 />01703 HENRY SCHEIN INC <br /> 135 DURYEA RD <br /> MELVILLE NY 11747 <br /> INVOICE 200704005 <br /> 121953 07/09/20 07/10/20 99.49 .00 99.49 <br /> Fund 636 FIRE DISTRICT #2 99.49 <br /> <br /> Check : 1 Supplier Total: 99.49 .00 99.49 <br /> <br />03300 HORSLEY, JACKSON <br /> 32476 BEYMER RD <br /> EUGENE OR 97405 <br /> INVOICE 200704006 <br /> 121953 07/09/20 07/10/20 800.00 .00 800.00 <br /> Fund 636 FIRE DISTRICT #2 800.00 <br /> <br /> Check : 1 Supplier Total: 800.00 .00 800.00 <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE 200704007 <br /> 121953 07/09/20 07/10/20 937.92 .00 937.92 <br /> Fund 636 FIRE DISTRICT #2 937.92 <br /> <br /> Check : 1 Supplier Total: 937.92 .00 937.92 <br /> <br />A2708 NOVUS AUTO GLASS <br /> 1200 NW MARYLAND AVE <br /> CHEHALIS WA 98932 <br /> INVOICE 200704008 <br /> 121953 07/09/20 07/10/20 86.35 .00 86.35 <br /> Fund 636 FIRE DISTRICT #2 86.35 <br /> <br /> Check : 1 Supplier Total: 86.35 .00 86.35 <br /> <br />