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18/04/19-08:18 KITTITAS COUNTY FY 2018 April 19 2018 Page: 5 <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 />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> Fund 635 FIRE DISTRICT #1 2,177.54 <br /> <br /> Check : 1 Supplier Total: 2,177.54 .00 2,177.54 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 APRIL 18 <br /> 111643 04/18/18 04/20/18 119.02 .00 119.02 <br /> Fund 635 FIRE DISTRICT #1 119.02 <br /> <br /> Check : 1 Supplier Total: 119.02 .00 119.02 <br /> <br />01023 WA STATE ASSOC FIRE CHIEFS <br /> PO BOX 7964 <br /> OLYMPIA WA 98507 <br /> INVOICE FIRE 1 APRIL 18 <br /> 111643 04/18/18 04/20/18 150.00 .00 150.00 <br /> Fund 635 FIRE DISTRICT #1 150.00 <br /> <br /> Check : 1 Supplier Total: 150.00 .00 150.00 <br /> <br />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE FIRE 1 APRIL 18 <br /> 111643 04/18/18 04/20/18 72.95 .00 72.95 <br /> Fund 635 FIRE DISTRICT #1 72.95 <br /> <br /> Check : 1 Supplier Total: 72.95 .00 72.95 <br /> <br />