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24/02/26-10:32 KITTITAS COUNTY FY 2024 February 26 2024 Page: 7 <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 />01948 TAYLOR, CURTIS <br /> KITTITAS CO FIRE DISTRICT #1 <br /> INVOICE 2402-36 <br /> 139355 02/21/24 02/28/24 54.62 .00 54.62 <br /> Fund 635 FIRE DISTRICT #1 54.62 <br /> <br /> Check : 1 Supplier Total: 54.62 .00 54.62 <br /> <br />D0315 TRUSTEED PLANS SERVICES CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401-2990 <br /> INVOICE 2402-37 <br /> 139355 02/21/24 02/28/24 2,224.41 .00 2,224.41 <br /> Fund 635 FIRE DISTRICT #1 2,224.41 <br /> <br /> Check : 1 Supplier Total: 2,224.41 .00 2,224.41 <br /> <br />04169 VFIS <br /> C/O M&T BANK <br /> PO BOX 64904 <br /> BALTIMORE MD 21264-4904 <br /> INVOICE 2402-38 <br /> 139355 02/21/24 02/28/24 191.00 .00 191.00 <br /> Fund 635 FIRE DISTRICT #1 191.00 <br /> <br /> Check : 1 Supplier Total: 191.00 .00 191.00 <br /> <br />06304 WASTE MANAGEMENT OF ELLENSBURG <br /> PO BOX 42150 <br /> PHOENIX AZ 85080 <br /> INVOICE 2402-39 <br /> 139355 02/21/24 02/28/24 83.56 .00 83.56 <br /> Fund 635 FIRE DISTRICT #1 83.56 <br /> <br /> Check : 1 Supplier Total: 83.56 .00 83.56 <br /> <br />