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17/02/16-17:01 KITTITAS COUNTY FY 2017 February 16 2017 Page: 3 <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: N <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 />D0135 CASCADE SNOW REMOVAL AND <br /> LOADER SERVICE <br /> PO BOX 209 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE FEBRUARY 2017 AP <br /> 105870 02/13/17 02/17/17 669.60 .00 669.60 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 669.60 <br /> <br /> Check : 1 Supplier Total: 669.60 .00 669.60 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE FEBRUARY 2017 AP <br /> 105870 02/13/17 02/17/17 450.30 .00 450.30 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 450.30 <br /> <br /> Check : 1 Supplier Total: 450.30 .00 450.30 <br /> <br />D0043 DEPARTMENT OF ECOLOGY <br /> CASHIERING UNIT <br /> PO BOX 47611 <br /> OLYMPIA WA 98504-7611 <br /> INVOICE FEBRUARY 2017 AP <br /> 105870 02/13/17 02/17/17 805.68 .00 805.68 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 805.68 <br /> <br /> Check : 1 Supplier Total: 805.68 .00 805.68 <br /> <br />00921 DEPARTMENT OF HEALTH <br /> PO BOX 1099 <br /> OLYMPIA WA 98507-1099 <br /> INVOICE FEBRUARY 2017 AP <br /> 105870 02/13/17 02/17/17 1,374.70 .00 1,374.70 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,374.70 <br /> <br /> Check : 1 Supplier Total: 1,374.70 .00 1,374.70 <br /> <br />