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22/09/08-08:17 KITTITAS COUNTY FY 2022 September 08 2022 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 />00841 UPS STORE <br /> 110 WEST 6TH AVENUE <br /> ELLENSBURG WA 98926 <br /> INVOICE 220903037 <br /> 132836 09/08/22 09/09/22 5,660.73 .00 5,660.73 <br /> Fund 636 FIRE DISTRICT #2 5,660.73 <br /> <br /> Check : 1 Supplier Total: 5,660.73 .00 5,660.73 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 220903038 <br /> 132836 09/08/22 09/09/22 4,328.27 .00 4,328.27 <br /> Fund 636 FIRE DISTRICT #2 4,328.27 <br /> <br /> Check : 1 Supplier Total: 4,328.27 .00 4,328.27 <br /> <br />00156 WASHINGTON FIRE COMM ASSOC <br /> PO BOX 134 <br /> OLYMPIA WA 98507 <br /> INVOICE 220903039 <br /> 132836 09/08/22 09/09/22 1,925.00 .00 1,925.00 <br /> Fund 636 FIRE DISTRICT #2 1,925.00 <br /> <br /> Check : 1 Supplier Total: 1,925.00 .00 1,925.00 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 220903040 <br /> 132836 09/08/22 09/09/22 281.92 .00 281.92 <br /> Fund 636 FIRE DISTRICT #2 281.92 <br /> <br /> Check : 1 Supplier Total: 281.92 .00 281.92 <br /> <br />