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<br />18/03/08-09:44 KITTITAS COUNTY FY 2018 March 08 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 />09683 ANDERSON, WALTER R <br /> PO BOX 484 <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 3-9-18 <br /> 111221 03/06/18 03/09/18 105.07 .00 105.07 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 105.07 <br /> <br /> Check : 1 Supplier Total: 105.07 .00 105.07 <br /> <br />00428 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE FIRE 51 3-9-18 <br /> 111221 03/06/18 03/09/18 175.44 .00 175.44 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 175.44 <br /> <br /> Check : 1 Supplier Total: 175.44 .00 175.44 <br /> <br />D0269 BRIDENBAUGH, JD <br /> 4321 182ND PLACE SE <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 3-9-18 <br /> 111221 03/06/18 03/09/18 951.38 .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 />09724 CAMPBELL, WILLIAM <br /> 31 BROOKSIDE COURT <br /> EASTON WA 98925 <br /> INVOICE FIRE 51 3-9-18 <br /> 111221 03/06/18 03/09/18 75.28 .00 75.28 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 75.28 <br /> <br /> Check : 1 Supplier Total: 75.28 .00 75.28 <br /> <br />