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20/11/12-12:31 KITTITAS COUNTY FY 2020 November 12 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 />00247 SHAWS FURNITURE & APPL INC <br /> 512 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE 201106009 <br /> 123616 11/12/20 11/13/20 3,002.08 .00 3,002.08 <br /> Fund 636 FIRE DISTRICT #2 3,002.08 <br /> <br /> Check : 1 Supplier Total: 3,002.08 .00 3,002.08 <br /> <br />04848 ULINE INC <br /> PO BOX 88741 <br /> CHICAGO IL 60680-1741 <br /> INVOICE 201106010 <br /> 123616 11/12/20 11/13/20 538.65 .00 538.65 <br /> Fund 636 FIRE DISTRICT #2 538.65 <br /> <br /> Check : 1 Supplier Total: 538.65 .00 538.65 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 201106011 <br /> 123616 11/12/20 11/13/20 8,987.91 .00 8,987.91 <br /> Fund 636 FIRE DISTRICT #2 8,987.91 <br /> <br /> Check : 1 Supplier Total: 8,987.91 .00 8,987.91 <br /> <br /> <br />Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 237,808.73 .00 237,808.73 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 11 Check : 11 Fund / Sub Fund 237,808.73 .00 237,808.73 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />