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20/03/12-08:36 KITTITAS COUNTY FY 2020 March 12 2020 Page: 11 <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 />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 200303041 <br /> 120385 03/12/20 03/13/20 5,330.29 .00 5,330.29 <br /> Fund 636 FIRE DISTRICT #2 5,330.29 <br /> <br /> Check : 1 Supplier Total: 5,330.29 .00 5,330.29 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 200303042 <br /> 120385 03/12/20 03/13/20 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 />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 200303043 <br /> 120385 03/12/20 03/13/20 176.42 .00 176.42 <br /> Fund 636 FIRE DISTRICT #2 176.42 <br /> <br /> Check : 1 Supplier Total: 176.42 .00 176.42 <br /> <br />00136 WASHINGTON TRACTOR <br /> JOHN DEERE FINANCIAL <br /> PO BOX 4450 <br /> CAROL STREAM IL 60197-4450 <br /> INVOICE 200303044 <br /> 120385 03/12/20 03/13/20 28.14 .00 28.14 <br /> Fund 636 FIRE DISTRICT #2 28.14 <br /> <br /> Check : 1 Supplier Total: 28.14 .00 28.14 <br /> <br />