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25/02/13-07:29 <br />KITTITAS COUNTY <br />FY 2025 <br />February 13 <br />2025 Page: 7 <br />AP466 <br />Pre -Check Writing Report <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: <br />N <br />Direct Deposits Only: N E-Paybles <br />Only: <br />N Check Only: <br />N EDI Only: N <br />Comm. Card Only: <br />N Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number <br />Batch <br />Date Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />02214 SPRINGBROOK HOLDING CO <br />LLC <br />PO BOX 200566 <br />DALLAS TX 75320-OS66 <br />INVOICE FIRE 6 FEB <br />2025 <br />143866 <br />02/11/25 02/14/25 <br />8,554.05 <br />.00 <br />8,554,05 <br />Fund 640 FIRE <br />DISTRICT <br />46 <br />8,554.05 <br />*Pickup* <br />Check <br />1 Supplier <br />Total: <br />8,554.05 <br />.00 <br />8,554.05 <br />04681 TIRE CENTERS INC <br />1710 SOUTH 1ST ST <br />YAKIMA WA 98901 <br />INVOICE FIRE 6 FEB <br />2025 <br />143866 <br />02/11/25 <br />02/14/25 <br />1,650.20 <br />.00 <br />1,650.20 <br />Fund 640 FIRE <br />DISTRICT <br />46 <br />1,650.20 <br />Check <br />1 <br />Supplier <br />Total: <br />1,650.20 <br />.00 <br />1,650.20 <br />00642 TRUSTEED PLANS SERVICE <br />CORP <br />PO BOX 2990 <br />TACOMA WA 98401 <br />INVOICE FIRE 6 FEB <br />2025 <br />143866 <br />02/11/25 <br />02/14/25 <br />9,376.15 <br />.00 <br />9,376.15 <br />Fund 640 FIRE <br />DISTRICT <br />46 <br />9,376.15 <br />Check <br />1 <br />Supplier <br />Total: <br />9,376.15 <br />.00 <br />9,376.15 <br />01023 WA STATE ASSOC FIRE CHIEFS <br />*FIRE 6 <br />INVOICE FIRE 6 FEB <br />2025 <br />143866 <br />02/11/25 <br />02/14/25 <br />1,196.46 <br />.00 <br />1,196.46 <br />Fund 640 FIRE <br />DISTRICT <br />46 <br />1,196.46 <br />Check <br />1 <br />Supplier <br />Total: <br />1,196.46 <br />.00 <br />1,196.46 <br />