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21/04/15-10:03 KITTITAS COUNTY FY 2021 April 15 2021 Page: 4 <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 />00415 KITTITAS CO COMMUNITY <br /> DEVELOPMENT SERVICES <br /> 411 N RUBY SUITE 2 <br /> ELLENSBURG WA 98926 <br /> <br /> Check : 1 Supplier Total: 9,696.57 .00 9,696.57 <br /> <br />02815 KITTITAS CO PUBLIC WORKS <br /> 411 N RUBY ST STE 1 <br /> ELLENSBURG WA 98926 <br /> INVOICE PW21AR037 <br /> 125801 02/28/21 04/16/21 4,018.57 .00 4,018.57 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,018.57 <br /> <br /> Check : 1 Supplier Total: 4,018.57 .00 4,018.57 <br /> <br />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NOCROSS GA 30071-5403 <br /> INVOICE 1050619 <br /> 125801 04/07/21 04/16/21 35.00 .00 35.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 35.00 <br /> <br /> Check : 1 Supplier Total: 35.00 .00 35.00 <br /> <br />D0160 NCL <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 452760 <br /> 125801 04/01/21 04/16/21 606.01 .00 606.01 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 606.01 <br /> <br /> Check : 1 Supplier Total: 606.01 .00 606.01 <br /> <br />