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20/03/12-11:50 KITTITAS COUNTY FY 2020 March 12 2020 Page: 6 <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 />00050 KITTITAS CO TREASURER <br /> 205 W 5TH ROOM 102 <br /> ELLENSBURG WA 98926 <br /> INVOICE 218335-2020 <br /> 120377 03/01/20 03/13/20 2,889.40 .00 2,889.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,889.40 <br /> <br /> Check : 1 Supplier Total: 2,889.40 .00 2,889.40 <br /> <br />06265 LAW OFFICE OF THOMAS M. PORS <br /> 1700 7TH AVE, SUITE 2100 <br /> SEATTLE WA 98101 <br /> INVOICE 1171 <br /> 120377 03/02/20 03/13/20 140.00 .00 140.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 140.00 <br /> <br /> Check : 1 Supplier Total: 140.00 .00 140.00 <br /> <br />01723 LES SCHWAB TIRE CENTER <br /> 610 E NORTH BEND WAY <br /> NORTH BEND WA 98045 <br /> INVOICE 77936 <br /> 120377 02/26/20 03/13/20 507.25 .00 507.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 507.25 <br /> <br /> Check : 1 Supplier Total: 507.25 .00 507.25 <br /> <br />04945 MAIL FINANCE <br /> DEPT 3682 <br /> PO BOX 123682 <br /> DALLAS TX 75312-3682 <br /> INVOICE 8166973 <br /> 120377 02/18/20 03/13/20 809.19 .00 809.19 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 809.19 <br /> <br /> Check : 1 Supplier Total: 809.19 .00 809.19 <br /> <br />