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17/04/13-12:39 KITTITAS COUNTY FY 2017 April 13 2017 Page: 2 <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 />D0138 CALVERT TECHNICAL SERVICE <br /> 302 NORTH RAMBO ROAD <br /> MEDICAL LAKE WA 99022 <br /> INVOICE SNO PASS APRIL17 <br /> 106734 04/10/17 04/14/17 848.80 .00 848.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 848.80 <br /> <br /> Check : 1 Supplier Total: 848.80 .00 848.80 <br /> <br />D0135 CASCADE SNOW REMOVAL AND <br /> LOADER SERVICE <br /> PO BOX 209 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE SNO PASS APRIL17 <br /> 106734 04/10/17 04/14/17 216.00 .00 216.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 216.00 <br /> <br /> Check : 1 Supplier Total: 216.00 .00 216.00 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE SNO PASS APRIL17 <br /> 106734 04/10/17 04/14/17 455.77 .00 455.77 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 455.77 <br /> <br /> Check : 1 Supplier Total: 455.77 .00 455.77 <br /> <br />00428 CINGULAR WIRELESS <br /> PO BOX 54360 <br /> LOS ANGELES CA 90054-0360 <br /> INVOICE SNO PASS APRIL17 <br /> 106734 04/10/17 04/14/17 513.26 .00 513.26 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 513.26 <br /> <br /> Check : 1 Supplier Total: 513.26 .00 513.26 <br /> <br />