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17/07/13-09:30 KITTITAS COUNTY FY 2017 July 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 />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 10084984 <br /> 107899 07/10/17 07/14/17 165.00 .00 165.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 165.00 <br /> <br /> Check : 1 Supplier Total: 165.00 .00 165.00 <br /> <br />D0138 CALVERT TECHNICAL SERVICE <br /> 302 NORTH RAMBO ROAD <br /> MEDICAL LAKE WA 99022 <br /> INVOICE 5090 <br /> 107899 07/10/17 07/14/17 456.80 .00 456.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 456.80 <br /> <br /> Check : 1 Supplier Total: 456.80 .00 456.80 <br /> <br />02860 CENTURY LINK <br /> PO BOX 4300 <br /> CAROL STREAM IL 60197-4300 <br /> INVOICE 6202017 <br /> 107899 07/10/17 07/14/17 443.52 .00 443.52 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 443.52 <br /> <br /> Check : 1 Supplier Total: 443.52 .00 443.52 <br /> <br />01116 CHEMSEARCH <br /> 23261 NETWORK PLACE <br /> CHICAGO IL 60673-1232 <br /> INVOICE 2770130 <br /> 107899 07/10/17 07/14/17 670.63 .00 670.63 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 670.63 <br /> <br /> Check : 1 Supplier Total: 670.63 .00 670.63 <br /> <br />