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22/04/14-14:43 KITTITAS COUNTY FY 2022 April 14 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 />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NORCROSS GA 30071-5403 <br /> <br /> Check : 1 Supplier Total: 60.00 .00 60.00 <br /> <br />00519 NORTH BEND AUTO PARTS <br /> BOX 389 <br /> NORTH BEND WA 98045 <br /> INVOICE 939705 <br /> 130892 03/15/22 04/15/22 42.71 .00 42.71 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 42.71 <br /> <br /> Check : 1 Supplier Total: 42.71 .00 42.71 <br /> <br />01149 NORTH CENTRAL LABS <br /> PO BOX 8 <br /> BIRNAMWOOD WI 54414 <br /> INVOICE 468564 <br /> 130892 03/25/22 04/15/22 1,669.00 .00 1,669.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,669.00 <br /> <br /> Check : 1 Supplier Total: 1,669.00 .00 1,669.00 <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 938781-0422 <br /> 130892 03/24/22 04/15/22 583.00 .00 583.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 583.00 <br /> <br /> Check : 1 Supplier Total: 583.00 .00 583.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> <br />