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19/12/12-08:47 KITTITAS COUNTY FY 2019 December 12 2019 Page: 8 <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 11082019 <br /> 119117 11/08/19 12/13/19 12,190.12 .00 12,190.12 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 12,190.12 <br /> <br /> Check : 1 Supplier Total: 12,190.12 .00 12,190.12 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 1642 <br /> 119117 11/21/19 12/13/19 79.54 .00 79.54 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 79.54 <br /> <br /> Check : 1 Supplier Total: 79.54 .00 79.54 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 12092019 <br /> 119117 12/09/19 12/13/19 44,210.11 .00 44,210.11 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 44,210.11 <br /> <br /> Check : 1 Supplier Total: 44,210.11 .00 44,210.11 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 12092019 <br /> 119117 12/09/19 12/13/19 3,550.42 .00 3,550.42 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,550.42 <br /> <br /> Check : 1 Supplier Total: 3,550.42 .00 3,550.42 <br /> <br />