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17/09/13-12:00 KITTITAS COUNTY FY 2017 September 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 />09603 ASSOCIATION OF WA CITIES <br /> 1076 FRANKLIN ST SE <br /> OLYMPIA WA 98501-1346 <br /> INVOICE 54421 <br /> 108716 09/11/17 09/15/17 27,800.00 .00 27,800.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 27,800.00 <br /> <br /> Check : 1 Supplier Total: 27,800.00 .00 27,800.00 <br /> <br />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 9042017 <br /> 108716 09/11/17 09/15/17 202.76 .00 202.76 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 202.76 <br /> <br /> Check : 1 Supplier Total: 202.76 .00 202.76 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 10085550 <br /> 108716 09/11/17 09/15/17 240.00 .00 240.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 240.00 <br /> <br /> Check : 1 Supplier Total: 240.00 .00 240.00 <br /> <br />D0189 BROWN AND CALDWELL <br /> PO BOX 45208 <br /> SAN FRANCISCO CA 94145-0208 <br /> INVOICE 14298340 <br /> 108716 09/11/17 09/15/17 6,969.50 .00 6,969.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 6,969.50 <br /> <br /> Check : 1 Supplier Total: 6,969.50 .00 6,969.50 <br /> <br />