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18/12/20-08:48 KITTITAS COUNTY FY 2018 December 20 2018 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 />B6251 THORP FUEL <br /> PO BOX 40 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 DECEMBER 18-1 <br /> 114468 12/19/18 12/21/18 50.00 .00 50.00 <br /> Fund 635 FIRE DISTRICT #1 614.42 <br /> <br /> Check : 1 Supplier Total: 614.42 .00 614.42 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 1 DECEMBER 18 <br /> 114468 12/19/18 12/21/18 2,177.54 .00 2,177.54 <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 DECEMBER 18 <br /> 114468 12/19/18 12/21/18 178.88 .00 178.88 <br /> Fund 635 FIRE DISTRICT #1 178.88 <br /> <br /> Check : 1 Supplier Total: 178.88 .00 178.88 <br /> <br />00113 WOODS ACE HARDWARE <br /> 310 N PEARL <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 DECEMBER 18 <br /> 114468 12/19/18 12/21/18 67.71 .00 67.71 <br /> <br />