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22/03/17-11:13 KITTITAS COUNTY FY 2022 March 17 2022 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 />00050 KITTITAS CO TREASURER <br /> 205 W 5TH ROOM 102 <br /> ELLENSBURG WA 98926 <br /> INVOICE 958546-2022 <br /> 130561 03/01/22 03/18/22 3,056.70 .00 3,056.70 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,056.70 <br /> <br /> Check : 1 Supplier Total: 3,056.70 .00 3,056.70 <br /> <br />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NORCROSS GA 30071-5403 <br /> INVOICE 1061714 <br /> 130561 02/28/22 03/18/22 1,534.20 .00 1,534.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,534.20 <br /> <br /> Check : 1 Supplier Total: 1,534.20 .00 1,534.20 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 19-0322 <br /> 130561 02/28/22 03/18/22 17.53 .00 17.53 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 17.53 <br /> <br /> Check : 1 Supplier Total: 17.53 .00 17.53 <br /> <br />00175 NC MACHINERY COMPANY <br /> PO BOX 58201 <br /> TUKWILA WA 98138-1201 <br /> INVOICE 3458501 <br /> 130561 02/28/22 03/18/22 515.40 .00 515.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 515.40 <br /> <br /> Check : 1 Supplier Total: 515.40 .00 515.40 <br /> <br />