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23/03/08-16:17 KITTITAS COUNTY FY 2023 March 08 2023 Page: 12 <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 />04848 ULINE INC <br /> PO BOX 88741 <br /> CHICAGO IL 60680-1741 <br /> INVOICE 230303045 <br /> 135148 03/09/23 03/10/23 66.71 .00 66.71 <br /> Fund 636 FIRE DISTRICT #2 66.71 <br /> <br /> Check : 1 Supplier Total: 66.71 .00 66.71 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 230303046 <br /> 135148 03/09/23 03/10/23 14,364.67 .00 14,364.67 <br /> Fund 636 FIRE DISTRICT #2 14,364.67 <br /> <br /> Check : 1 Supplier Total: 14,364.67 .00 14,364.67 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 230303047 <br /> 135148 03/09/23 03/10/23 75.60 .00 75.60 <br /> Fund 636 FIRE DISTRICT #2 75.60 <br /> <br /> Check : 1 Supplier Total: 75.60 .00 75.60 <br /> <br />09591 WASHINGTON RC&D <br /> 109 S 3RD ST <br /> YAKIMA WA 98902 <br /> INVOICE 230303048 <br /> 135148 03/09/23 03/10/23 300.00 .00 300.00 <br /> Fund 636 FIRE DISTRICT #2 300.00 <br /> <br /> Check : 1 Supplier Total: 300.00 .00 300.00 <br /> <br />