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20/08/12-16:33 KITTITAS COUNTY FY 2020 August 12 2020 Page: 4 <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 />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 79270 <br /> 122379 07/31/20 08/14/20 13.91 .00 13.91 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 13.91 <br /> <br /> Check : 1 Supplier Total: 13.91 .00 13.91 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 2660670 <br /> 122379 07/31/20 08/14/20 30,821.98 .00 30,821.98 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 30,821.98 <br /> <br /> Check : 1 Supplier Total: 30,821.98 .00 30,821.98 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9002863828 <br /> 122379 07/21/20 08/14/20 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 81020 <br /> 122379 08/10/20 08/14/20 47,384.35 .00 47,384.35 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 47,384.35 <br /> <br /> Check : 1 Supplier Total: 47,384.35 .00 47,384.35 <br /> <br />