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23/06/14-18:25 KITTITAS COUNTY FY 2023 June 14 2023 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 /> INVOICE 1076526 <br /> 136155 05/23/23 06/16/23 347.40 .00 347.40 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 347.40 <br /> <br /> Check : 1 Supplier Total: 347.40 .00 347.40 <br /> <br />00175 NC MACHINERY COMPANY <br /> PO BOX 58201 <br /> TUKWILA WA 98138-1201 <br /> INVOICE 83606 <br /> 136155 05/31/23 06/16/23 1,811.53 .00 1,811.53 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,811.53 <br /> <br /> Check : 1 Supplier Total: 1,811.53 .00 1,811.53 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 3059279 <br /> 136155 05/31/23 06/16/23 12.84 .00 12.84 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 12.84 <br /> <br /> Check : 1 Supplier Total: 12.84 .00 12.84 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 3900 <br /> 136155 06/01/23 06/16/23 100.00 .00 100.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />