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19/04/18-09:56 KITTITAS COUNTY FY 2019 April 18 2019 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 />00819 SHREE'S TRAVEL PLAZA <br /> PO BOX 5160 <br /> MOSES LAKE WA 98837 <br /> INVOICE FIRE 1 APRIL 19-2 <br /> 115972 04/16/19 04/19/19 524.15 .00 524.15 <br /> Fund 635 FIRE DISTRICT #1 601.14 <br /> <br /> Check : 1 Supplier Total: 601.14 .00 601.14 <br /> <br />01293 THORP TOWN DITCH <br /> PO BOX 135 <br /> THORP WA 98946 <br /> INVOICE FIRE 1 APRIL 19 <br /> 115972 04/16/19 04/19/19 112.00 .00 112.00 <br /> Fund 635 FIRE DISTRICT #1 112.00 <br /> <br /> Check : 1 Supplier Total: 112.00 .00 112.00 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 1 APRIL 19 <br /> 115972 04/16/19 04/19/19 4,774.77 .00 4,774.77 <br /> Fund 635 FIRE DISTRICT #1 4,774.77 <br /> <br /> Check : 1 Supplier Total: 4,774.77 .00 4,774.77 <br /> <br />00489 UNIVERSITY AUTO CENTER <br /> PO BOX 619 <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 1 APRIL 19 <br /> 115972 04/16/19 04/19/19 124.49 .00 124.49 <br /> Fund 635 FIRE DISTRICT #1 124.49 <br /> <br /> Check : 1 Supplier Total: 124.49 .00 124.49 <br /> <br />