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18/04/12-08:31 KITTITAS COUNTY FY 2018 April 12 2018 Page: 14 <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 />D0352 SUPPLYWORKS <br /> PO BOX 742440 <br /> LOS ANGELES CA 90074-2440 <br /> INVOICE 180403058 <br /> 111597 04/12/18 04/13/18 376.92 .00 376.92 <br /> Fund 636 FIRE DISTRICT #2 376.92 <br /> <br /> Check : 1 Supplier Total: 376.92 .00 376.92 <br /> <br />D0209 THE SUPPLY COMPANY LLC <br /> PO BOX 590 <br /> MARYSVILLE WA 98270 <br /> INVOICE 180403059 <br /> 111597 04/12/18 04/13/18 117.64 .00 117.64 <br /> Fund 636 FIRE DISTRICT #2 117.64 <br /> <br /> Check : 1 Supplier Total: 117.64 .00 117.64 <br /> <br />04848 ULINE INC <br /> PO BOX 88741 <br /> CHICAGO IL 60680-1741 <br /> INVOICE 180403060 <br /> 111597 04/12/18 04/13/18 65.45 .00 65.45 <br /> Fund 636 FIRE DISTRICT #2 65.45 <br /> <br /> Check : 1 Supplier Total: 65.45 .00 65.45 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 180403061 <br /> 111597 04/12/18 04/13/18 3,121.65 .00 3,121.65 <br /> Fund 636 FIRE DISTRICT #2 3,121.65 <br /> <br /> Check : 1 Supplier Total: 3,121.65 .00 3,121.65 <br /> <br />