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21/11/18-08:33 KITTITAS COUNTY FY 2021 November 18 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 /> Fund 635 FIRE DISTRICT #1 2,052.49 <br /> <br /> Check : 1 Supplier Total: 2,052.49 .00 2,052.49 <br /> <br />02213 WASHINGTON STATE PATROL <br /> ACCOUNTS RECEIVABLE <br /> PO BOX 42602 <br /> OLYMPIA WA 98504 <br /> INVOICE FIRE 1 11-2021 AP <br /> 128779 11/17/21 11/19/21 1,344.00 .00 1,344.00 <br /> Fund 635 FIRE DISTRICT #1 1,344.00 <br /> <br /> Check : 1 Supplier Total: 1,344.00 .00 1,344.00 <br /> <br />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE FIRE 1 11-2021 AP <br /> 128779 11/17/21 11/19/21 158.10 .00 158.10 <br /> Fund 635 FIRE DISTRICT #1 158.10 <br /> <br /> Check : 1 Supplier Total: 158.10 .00 158.10 <br /> <br /> <br />Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 12,774.67 .00 12,774.67 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 18 Check : 18 Fund / Sub Fund 12,774.67 .00 12,774.67 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />