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20/10/07-16:38 KITTITAS COUNTY FY 2020 October 07 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 />07284 ATLAS FACILITIES MAINTENANCE <br /> 425 NW 10TH AVE STE 306 <br /> PORTLAND OR 97209 <br /> INVOICE 201003005 <br /> 123159 10/08/20 10/09/20 410.00 .00 410.00 <br /> Fund 636 FIRE DISTRICT #2 410.00 <br /> <br /> Check : 1 Supplier Total: 410.00 .00 410.00 <br /> <br />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE 201003006 <br /> 123159 10/08/20 10/09/20 60.63 .00 60.63 <br /> Fund 636 FIRE DISTRICT #2 60.63 <br /> <br /> Check : 1 Supplier Total: 60.63 .00 60.63 <br /> <br />00660 BROWN, RONALD L <br /> 906 LAS CRUCES AVE <br /> RIDGECREST CA 93555 <br /> INVOICE 201003007 <br /> 123159 10/08/20 10/09/20 467.24 .00 467.24 <br /> Fund 636 FIRE DISTRICT #2 467.24 <br /> <br /> Check : 1 Supplier Total: 467.24 .00 467.24 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 201003008 <br /> 123159 10/08/20 10/09/20 284.56 .00 284.56 <br /> Fund 636 FIRE DISTRICT #2 284.56 <br /> <br /> Check : 1 Supplier Total: 284.56 .00 284.56 <br /> <br />