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17/09/13-12:00 KITTITAS COUNTY FY 2017 September 13 2017 Page: 7 <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 />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 8312017 <br /> 108716 09/11/17 09/15/17 3,759.88 .00 3,759.88 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,759.88 <br /> <br /> Check : 1 Supplier Total: 3,759.88 .00 3,759.88 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 882709701 <br /> 108716 09/11/17 09/15/17 58.16 .00 58.16 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 58.16 <br /> <br /> Check : 1 Supplier Total: 58.16 .00 58.16 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 9112017 <br /> 108716 09/11/17 09/15/17 1,535.73 .00 1,535.73 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,535.73 <br /> <br /> Check : 1 Supplier Total: 1,535.73 .00 1,535.73 <br /> <br />03119 SOUND TELECOM <br /> PO BOX 639236 <br /> CINCINNATI OH 45263-9236 <br /> INVOICE 9564181 <br /> 108716 09/11/17 09/15/17 15.43 .00 15.43 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 15.43 <br /> <br /> Check : 1 Supplier Total: 15.43 .00 15.43 <br /> <br />