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23/05/10-14:46 KITTITAS COUNTY FY 2023 May 10 2023 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 />00642 TRUSTEED PLANS SERVICE CORP <br /> 1101 PACIFIC AVE STE 300 <br /> TACOMA WA 98402 <br /> INVOICE FIRE 6 MAY 2023 AP <br /> 135851 05/09/23 05/12/23 3,867.48 .00 3,867.48 <br /> Fund 640 FIRE DISTRICT #6 3,867.48 <br /> <br /> Check : 1 Supplier Total: 3,867.48 .00 3,867.48 <br /> <br />D0163 TUSCAN ENTERPRISES INC <br /> 1921 169TH AVE NE <br /> BELLEVUE WA 98008 <br /> INVOICE FIRE 6 MAY 2023 AP <br /> 135851 05/09/23 05/12/23 2,559.83 .00 2,559.83 <br /> Fund 640 FIRE DISTRICT #6 2,559.83 <br /> <br /> Check : 1 Supplier Total: 2,559.83 .00 2,559.83 <br /> <br />D0145 US FIRE EQUIPMENT LLC <br /> 4200 150TH AVE CT E <br /> SUMNER WA 98390 <br /> INVOICE FIRE 6 MAY 2023 AP <br /> 135851 05/09/23 05/12/23 488.61 .00 488.61 <br /> Fund 640 FIRE DISTRICT #6 488.61 <br /> <br /> Check : 1 Supplier Total: 488.61 .00 488.61 <br /> <br />03214 WA STATE DOT <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE FIRE 6 MAY 2023 AP <br /> 135851 05/09/23 05/12/23 953.67 .00 953.67 <br /> <br />