2018-01-26 - $32,061.82 - Pre-Check

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18/01/25-09:13 KITTITAS COUNTY FY 2018 January 25 2018 Page: 2 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y 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 Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0269 BRIDENBAUGH, JD 4321 182ND PLACE SE ISSAQUAH WA 98027 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 910.38 .00 910.38 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 910.38 Check : 1 Supplier Total: 910.38 .00 910.38 06295 CANNY, MATTHEW 18610 SE 259TH ST COVINGTON WA 98042 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 185.06 .00 185.06 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 185.06 Check : 1 Supplier Total: 185.06 .00 185.06 03868 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 668.27 .00 668.27 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 668.27 Check : 1 Supplier Total: 668.27 .00 668.27 D0162 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 1-26-18 110539 01/17/18 01/26/18 1,500.00 .00 1,500.00 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,500.00 Check : 1 Supplier Total: 1,500.00 .00 1,500.00