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21/10/25-13:54 KITTITAS COUNTY FY 2021 October 25 2021 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 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE FIRE 1 10-2021 AP <br /> 128335 10/20/21 10/27/21 2,052.49 .00 2,052.49 <br /> Fund 635 FIRE DISTRICT #1 2,052.49 <br /> <br /> Check : 1 Supplier Total: 2,052.49 .00 2,052.49 <br /> <br />07196 US FIRE EQUIPMENT <br /> 4200 150TH AVE CT E <br /> SUMNER WA 98390 <br /> INVOICE FIRE 1 10-2021 AP <br /> 128335 10/20/21 10/27/21 2,254.83 .00 2,254.83 <br /> Fund 635 FIRE DISTRICT #1 2,254.83 <br /> <br /> Check : 1 Supplier Total: 2,254.83 .00 2,254.83 <br /> <br />05275 WASHINGTON FIRE CHIEFS <br /> 605 11TH AVE SE STE 211 <br /> OLYMPIA WA 98501 <br /> INVOICE FIRE 1 10-2021 AP <br /> 128335 10/20/21 10/27/21 50.00 .00 50.00 <br /> INVOICE FIRE 1 10-2021 AP -2 <br /> 128335 10/20/21 10/27/21 700.00 .00 700.00 <br /> Fund 635 FIRE DISTRICT #1 750.00 <br /> <br /> Check : 1 Supplier Total: 750.00 .00 750.00 <br /> <br />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE FIRE 1 10-2021 AP <br /> 128335 10/20/21 10/27/21 105.71 .00 105.71 <br /> Fund 635 FIRE DISTRICT #1 105.71 <br /> <br /> Check : 1 Supplier Total: 105.71 .00 105.71 <br /> <br />