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22/06/08-14:03 KITTITAS COUNTY FY 2022 June 08 2022 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 /> 5319 SW WESTGATE DR STE 207 <br /> PORTLAND OR 97221 <br /> INVOICE 220603005 <br /> 131683 06/09/22 06/10/22 465.00 .00 465.00 <br /> Fund 636 FIRE DISTRICT #2 465.00 <br /> <br /> Check : 1 Supplier Total: 465.00 .00 465.00 <br /> <br />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE 220603006 <br /> 131683 06/09/22 06/10/22 17.39 .00 17.39 <br /> Fund 636 FIRE DISTRICT #2 17.39 <br /> <br /> Check : 1 Supplier Total: 17.39 .00 17.39 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 220603007 <br /> 131683 06/09/22 06/10/22 324.12 .00 324.12 <br /> Fund 636 FIRE DISTRICT #2 324.12 <br /> <br /> Check : 1 Supplier Total: 324.12 .00 324.12 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 220603008 <br /> 131683 06/09/22 06/10/22 5,190.96 .00 5,190.96 <br /> Fund 636 FIRE DISTRICT #2 5,190.96 <br /> <br /> Check : 1 Supplier Total: 5,190.96 .00 5,190.96 <br /> <br />