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18/11/20-14:54 KITTITAS COUNTY FY 2018 November 20 2018 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 />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> Fund 635 FIRE DISTRICT #1 2,177.54 <br /> <br /> Check : 1 Supplier Total: 2,177.54 .00 2,177.54 <br /> <br />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE FIRE 1 NOVEMEMBER 18 <br /> 114158 11/20/18 11/21/18 105.93 .00 105.93 <br /> Fund 635 FIRE DISTRICT #1 105.93 <br /> <br /> Check : 1 Supplier Total: 105.93 .00 105.93 <br /> <br />05240 WESTERN METAL PRODUCTS, LLC <br /> 2613 HWY 97 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 NOVEMEMBER 18 <br /> 114158 11/20/18 11/21/18 76.46 .00 76.46 <br /> Fund 635 FIRE DISTRICT #1 76.46 <br /> <br /> Check : 1 Supplier Total: 76.46 .00 76.46 <br /> <br /> <br />Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 16,097.02 .00 16,097.02 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 20 Check : 20 Fund / Sub Fund 16,097.02 .00 16,097.02 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />