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19/04/25-08:50 KITTITAS COUNTY FY 2019 April 25 2019 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: 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 />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE 995 <br /> 116038 03/31/19 04/26/19 217.15 .00 217.15 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 217.15 <br /> <br /> Check : 1 Supplier Total: 217.15 .00 217.15 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 380102 <br /> 116038 03/22/19 04/26/19 798.25 .00 798.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 798.25 <br /> <br /> Check : 1 Supplier Total: 798.25 .00 798.25 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 421541 <br /> 116038 04/08/19 04/26/19 468.00 .00 468.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 468.00 <br /> <br /> Check : 1 Supplier Total: 468.00 .00 468.00 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 923567 <br /> 116038 04/04/19 04/26/19 54.00 .00 54.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 54.00 <br /> <br /> Check : 1 Supplier Total: 54.00 .00 54.00 <br /> <br />