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<br />18/11/20-11:59 KITTITAS COUNTY FY 2018 November 20 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 />07056 ASSOCIATED PETROLEUM PRODUCTS <br /> 2320 MILWAUKEE WAY <br /> TACOMA WA 98421 <br /> INVOICE FIRE 51 NOVEMBER 21-18 <br /> 114138 11/20/18 11/21/18 20,925.03 .00 20,925.03 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 20,925.03 <br /> <br /> Check : 1 Supplier Total: 20,925.03 .00 20,925.03 <br /> <br />D0269 BRIDENBAUGH, JD <br /> 4321 182ND PLACE SE <br /> ISSAQUAH WA 98027 <br /> INVOICE FIRE 51 NOVEMBER 21-18 <br /> 114138 11/20/18 11/21/18 951.76 .00 951.76 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 951.76 <br /> <br /> Check : 1 Supplier Total: 951.76 .00 951.76 <br /> <br />D0162 CODY CONSTRUCTION <br /> PO BOX 112 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FIRE 51 NOVEMBER 21-18 <br /> 114138 11/20/18 11/21/18 1,500.00 .00 1,500.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,500.00 <br /> <br /> Check : 1 Supplier Total: 1,500.00 .00 1,500.00 <br /> <br />07148 ISPYFIRE <br /> PO BOX 206 <br /> 102 WOODRING ST <br /> CASHMERE WA 98815 <br /> INVOICE FIRE 51 NOVEMBER 21-18 <br /> 114138 11/20/18 11/21/18 540.00 .00 540.00 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 540.00 <br /> <br /> Check : 1 Supplier Total: 540.00 .00 540.00 <br /> <br />