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17/07/03-08:26 KITTITAS COUNTY FY 2017 July 03 2017 Page: 7 <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 />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 1894 <br /> TACOMA WA 98401 <br /> INVOICE 170701005 <br /> 107730 07/03/17 07/03/17 44,946.81 .00 44,946.81 <br /> Fund 636 FIRE DISTRICT #2 44,946.81 <br /> <br /> Check : 1 Supplier Total: 44,946.81 .00 44,946.81 <br /> <br />02052 WA STATE SUPPORT REGISTRY <br /> PO BOX 45868 <br /> OLYMPIA WA 98504-5868 <br /> INVOICE 170701006 <br /> 107730 07/03/17 07/03/17 514.00 .00 514.00 <br /> Fund 636 FIRE DISTRICT #2 514.00 <br /> <br /> Check : 1 Supplier Total: 514.00 .00 514.00 <br /> <br />07104 WERLECH, JOSEPH <br /> 200 W GREENFIELD <br /> ELLENSBURG WA 98926 <br /> INVOICE 170701057 <br /> 107730 07/03/17 07/03/17 908.55 .00 908.55 <br /> Fund 636 FIRE DISTRICT #2 908.55 <br /> <br /> Check : 1 Supplier Total: 908.55 .00 908.55 <br /> <br />D0613 WSCFF EMPLOYEE BENEFIT TRUST <br /> BENEFIT SOLUTIONS INC <br /> PO BOX 6 <br /> MUKILTEO WA 98275 <br /> INVOICE 170701007 <br /> 107730 07/03/17 07/03/17 3,000.00 .00 3,000.00 <br /> <br />