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19/07/11-08:45 KITTITAS COUNTY FY 2019 July 11 2019 Page: 10 <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 />03656 SNURE LAW OFFICE <br /> 612 SOUTH 227TH STREET <br /> DES MOINES WA 98198 <br /> INVOICE 190703037 <br /> 117077 07/11/19 07/12/19 60.00 .00 60.00 <br /> Fund 636 FIRE DISTRICT #2 60.00 <br /> <br /> Check : 1 Supplier Total: 60.00 .00 60.00 <br /> <br />D0209 THE SUPPLY COMPANY LLC <br /> PO BOX 12940 <br /> EVERETT WA 98206 <br /> INVOICE 190703038 <br /> 117077 07/11/19 07/12/19 478.30 .00 478.30 <br /> Fund 636 FIRE DISTRICT #2 478.30 <br /> <br /> Check : 1 Supplier Total: 478.30 .00 478.30 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 190703039 <br /> 117077 07/11/19 07/12/19 7,784.28 .00 7,784.28 <br /> Fund 636 FIRE DISTRICT #2 7,784.28 <br /> <br /> Check : 1 Supplier Total: 7,784.28 .00 7,784.28 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 190703040 <br /> 117077 07/11/19 07/12/19 89.16 .00 89.16 <br /> Fund 636 FIRE DISTRICT #2 89.16 <br /> <br /> Check : 1 Supplier Total: 89.16 .00 89.16 <br /> <br />