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18/11/14-15:55 KITTITAS COUNTY FY 2018 November 14 2018 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 />D0225 AT&T MOBILITY <br /> PO BOX 6463 <br /> CAROL STREAM IL 60197-6463 <br /> INVOICE 11042018 <br /> 114061 10/26/18 11/16/18 981.80 .00 981.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 981.80 <br /> <br /> Check : 1 Supplier Total: 981.80 .00 981.80 <br /> <br />00149 BIVENS & WILSON <br /> 208 WEST 9TH AVE SUITE 5 <br /> ELLENSBURG WA 98926 <br /> INVOICE 3249 <br /> 114061 10/31/18 11/16/18 870.00 .00 870.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 870.00 <br /> <br /> Check : 1 Supplier Total: 870.00 .00 870.00 <br /> <br />D0189 BROWN AND CALDWELL <br /> PO BOX 45208 <br /> SAN FRANCISCO CA 94145-0208 <br /> INVOICE 14329798 <br /> 114061 11/07/18 11/16/18 10,684.26 .00 10,684.26 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,684.26 <br /> <br /> Check : 1 Supplier Total: 10,684.26 .00 10,684.26 <br /> <br />C3859 CENTRAL PAVING, LLC <br /> PO BOX 599 <br /> ELLENSBURG WA 98926 <br /> INVOICE 3683 <br /> 114061 10/11/18 11/16/18 10,839.91 .00 10,839.91 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,839.91 <br /> <br /> Check : 1 Supplier Total: 10,839.91 .00 10,839.91 <br /> <br />