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20/07/08-15:46 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 />01526 OXARC INC <br /> PO BOX 2605 <br /> SPOKANE WA 99220-2605 <br /> INVOICE 200704009 <br /> 121953 07/09/20 07/10/20 231.42 .00 231.42 <br /> Fund 636 FIRE DISTRICT #2 231.42 <br /> <br /> Check : 1 Supplier Total: 231.42 .00 231.42 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 200704010 <br /> 121953 07/09/20 07/10/20 2,045.31 .00 2,045.31 <br /> Fund 636 FIRE DISTRICT #2 2,045.31 <br /> <br /> Check : 1 Supplier Total: 2,045.31 .00 2,045.31 <br /> <br />D0304 WESTERN METAL PRODUCTS LLC <br /> 2613 HWY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200704011 <br /> 121953 07/09/20 07/10/20 648.00 .00 648.00 <br /> Fund 636 FIRE DISTRICT #2 648.00 <br /> <br /> Check : 1 Supplier Total: 648.00 .00 648.00 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 11,767.37 .00 11,767.37 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 11,767.37 .00 11,767.37 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />