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<br />18/12/06-16:01 KITTITAS COUNTY FY 2018 December 06 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 DECEMBER 7-18 <br /> 114304 12/04/18 12/07/18 951.76 .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 />03868 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE FIRE 51 DECEMBER 7-18 <br /> 114304 12/04/18 12/07/18 682.80 .00 682.80 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 682.80 <br /> <br /> Check : 1 Supplier Total: 682.80 .00 682.80 <br /> <br />D0245 CHASE CARDMEMBER SERVICES <br /> PO BOX 94014 <br /> PALATINE IL 60094-4014 <br /> INVOICE FIRE 51 DECEMBER 7-18 <br /> 114304 12/04/18 12/07/18 1,430.64 .00 1,430.64 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,430.64 <br /> <br /> Check : 1 Supplier Total: 1,430.64 .00 1,430.64 <br /> <br />02885 COWAN, MATTHEW H <br /> 42828 SE 134 PL <br /> NORTH BEND WA 98045 <br /> INVOICE FIRE 51 DECEMBER 7-18 <br /> 114304 12/04/18 12/07/18 192.39 .00 192.39 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 192.39 <br /> <br /> Check : 1 Supplier Total: 192.39 .00 192.39 <br /> <br />