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<br />18/02/21-16:12 KITTITAS COUNTY FY 2018 February 21 2018 Page: 1 <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 />D0269 BRIDENBAUGH, JD <br /> 4321 182ND PLACE SE <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 2-23-18 <br /> 110942 02/22/18 02/23/18 951.38 .00 951.38 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 951.38 <br /> <br /> Check : 1 Supplier Total: 951.38 .00 951.38 <br /> <br />07346 I-90 MOTORSPORTS <br /> 200 NE GILMAN BLVD <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 2-23-18 <br /> 110942 02/22/18 02/23/18 702.39 .00 702.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 702.39 <br /> <br /> Check : 1 Supplier Total: 702.39 .00 702.39 <br /> <br />09715 KANSAS STATE BANK <br /> GOVT FIN DEPT <br /> PO BOX 69 <br /> MANHATTAN KS 66505-0069 <br /> INVOICE FIRE 51 2-23-18 <br /> 110942 02/22/18 02/23/18 5,730.07 .00 5,730.07 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,730.07 <br /> <br /> Check : 1 Supplier Total: 5,730.07 .00 5,730.07 <br /> <br />00383 KITTCOM <br /> C/O FINANCE DEPARTMENT <br /> 501 NORTH ANDERSON STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE FIRE 51 2-23-18 <br /> 110942 02/22/18 02/23/18 6,498.81 .00 6,498.81 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 6,498.81 <br /> <br /> Check : 1 Supplier Total: 6,498.81 .00 6,498.81 <br /> <br />