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23/12/20-18:11 KITTITAS COUNTY FY 2023 December 20 2023 Page: 8 <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 />01972 SEAWESTERN <br /> PO BOX 51 <br /> KIRKLAND WA 98083 <br /> INVOICE FIRE 6 DECEMBER-23 AP <br /> 138555 12/19/23 12/22/23 4,699.81 .00 4,699.81 <br /> Fund 640 FIRE DISTRICT #6 4,699.81 <br /> <br /> Check : 1 Supplier Total: 4,699.81 .00 4,699.81 <br /> <br />00642 TRUSTEED PLANS SERVICE CORP <br /> 1101 PACIFIC AVE STE 300 <br /> TACOMA WA 98402 <br /> INVOICE FIRE 6 DECEMBER-23 AP <br /> 138555 12/19/23 12/22/23 6,811.42 .00 6,811.42 <br /> Fund 640 FIRE DISTRICT #6 6,811.42 <br /> <br /> Check : 1 Supplier Total: 6,811.42 .00 6,811.42 <br /> <br />D0067 WA STATE DNR <br /> FINANCIAL MGMT DIVISION <br /> PO BOX 47041 <br /> OLYMPIA WA 98504-7041 <br /> INVOICE FIRE 6 DECEMBER-23 AP <br /> 138555 12/19/23 12/22/23 2,199.23 .00 2,199.23 <br /> Fund 640 FIRE DISTRICT #6 2,199.23 <br /> <br /> Check : 1 Supplier Total: 2,199.23 .00 2,199.23 <br /> <br />03214 WA STATE DOT <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE FIRE 6 DECEMBER-23 AP <br /> 138555 12/19/23 12/22/23 299.18 .00 299.18 <br /> Fund 640 FIRE DISTRICT #6 299.18 <br /> <br /> Check : 1 Supplier Total: 299.18 .00 299.18 <br /> <br />