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23/04/12-19:15 KITTITAS COUNTY FY 2023 April 12 2023 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 />04436 UPS STORE 2112 <br /> 110 W 6TH AVE <br /> ELLENSBURG WA 98926 <br /> INVOICE 230403053 <br /> 135562 04/13/23 04/14/23 40.34 .00 40.34 <br /> Fund 636 FIRE DISTRICT #2 40.34 <br /> <br /> Check : 1 Supplier Total: 40.34 .00 40.34 <br /> <br />01022 US BANK-BANKCARD DIVISION <br /> PO BOX 790408 <br /> ST LOUIS MO 63179-0408 <br /> INVOICE 230403054 <br /> 135562 04/13/23 04/14/23 4,983.66 .00 4,983.66 <br /> Fund 636 FIRE DISTRICT #2 4,983.66 <br /> <br /> Check : 1 Supplier Total: 4,983.66 .00 4,983.66 <br /> <br />07168 US LINEN AND UNIFORM <br /> 1106 HARDING ST <br /> RICHLAND WA 99352 <br /> INVOICE 230403055 <br /> 135562 04/13/23 04/14/23 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 />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE 230403056 <br /> 135562 04/13/23 04/14/23 222.39 .00 222.39 <br /> Fund 636 FIRE DISTRICT #2 222.39 <br /> <br /> Check : 1 Supplier Total: 222.39 .00 222.39 <br /> <br />