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17/11/15-16:41 KITTITAS COUNTY FY 2017 November 15 2017 Page: 6 <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 />D0332 SCHMIDT, BRANDON <br /> PO BOX 40 <br /> THORP WA 98946 <br /> Fund 635 FIRE DISTRICT #1 350.32 <br /> <br /> Check : 1 Supplier Total: 350.32 .00 350.32 <br /> <br />B6251 THORP FUEL <br /> PO BOX 40 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 NOVEMBER 17 <br /> 109554 11/09/17 11/17/17 222.05 .00 222.05 <br /> INVOICE FIRE 1 NOVEMBER 17-1 <br /> 109554 11/09/17 11/17/17 58.50 .00 58.50 <br /> Fund 635 FIRE DISTRICT #1 280.55 <br /> <br /> Check : 1 Supplier Total: 280.55 .00 280.55 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 1 NOVEMBER 17 <br /> 109554 11/09/17 11/17/17 1,892.32 .00 1,892.32 <br /> Fund 635 FIRE DISTRICT #1 1,892.32 <br /> <br /> Check : 1 Supplier Total: 1,892.32 .00 1,892.32 <br /> <br />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE FIRE 1 NOVEMBER 17 <br /> 109554 11/09/17 11/17/17 95.66 .00 95.66 <br /> Fund 635 FIRE DISTRICT #1 95.66 <br /> <br /> Check : 1 Supplier Total: 95.66 .00 95.66 <br /> <br />