2018-10-26 - $43,116.18 - Pre-Check

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18/10/25-09:27 KITTITAS COUNTY FY 2018 October 25 2018 Page: 5 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 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 265.61 .00 265.61 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 265.61 Check : 1 Supplier Total: 265.61 .00 265.61 06288 MAYRAND, AVERY 4534 334TH COURT SE FALL CITY WA 98024 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 1,131.76 .00 1,131.76 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,131.76 Check : 1 Supplier Total: 1,131.76 .00 1,131.76 06289 MERRY, DOUGLAS PO BOX 37 SNOQUALMIE PASS WA 98068 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 71.23 .00 71.23 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 71.23 Check : 1 Supplier Total: 71.23 .00 71.23 09727 MILLER, CURTIS 2821 213RD AVE SE SAMMAMISH WA 98075 INVOICE FIRE 51 OCTOBER 26-18 113832 10/17/18 10/26/18 257.22 .00 257.22 Fund 639 SNOQUALMIE PASS FIRE & RESCUE 257.22 Check : 1 Supplier Total: 257.22 .00 257.22