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25/04/09-09:58 KITTITAS COUNTY FY 2025 April 09 2025 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 />00642 TRUSTEED PLANS SERVICE CORP <br /> PO BOX 2990 <br /> TACOMA WA 98401 <br /> INVOICE FIRE 6 APR 2025 <br /> 144601 04/08/25 04/11/25 9,376.10 .00 9,376.10 <br /> Fund 640 FIRE DISTRICT #6 9,376.10 <br /> <br /> Check : 1 Supplier Total: 9,376.10 .00 9,376.10 <br /> <br />04476 VECTOR SOLUTIONS <br /> 4890 W KENNEDY BLVD <br /> SUITE 300 <br /> TAMPA FL 33609 <br /> INVOICE FIRE 6 APR 2025 <br /> 144601 04/08/25 04/11/25 2,885.11 .00 2,885.11 <br /> Fund 640 FIRE DISTRICT #6 2,885.11 <br /> <br /> Check : 1 Supplier Total: 2,885.11 .00 2,885.11 <br /> <br /> <br />Chc Regular To Issue 30 Check : 30 Fund / Sub Fund 57,096.43 .00 57,096.43 <br />Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 <br />Total Payments 30 Check : 30 Fund / Sub Fund 57,096.43 .00 57,096.43 <br /> <br />Note: more Check may be required due to voids or multiple addresses per Supplier <br /> <br />