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20/12/16-16:18 KITTITAS COUNTY FY 2020 December 16 2020 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 />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 121420 <br /> 124058 12/14/20 12/18/20 218.88 .00 218.88 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 218.88 <br /> <br /> Check : 1 Supplier Total: 218.88 .00 218.88 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> LEGISLATIVE BUILDING <br /> PO BOX 40021 <br /> OLYMPIA WA 98504 <br /> INVOICE 139861 <br /> 124058 12/08/20 12/18/20 2,768.50 .00 2,768.50 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,768.50 <br /> <br /> Check : 1 Supplier Total: 2,768.50 .00 2,768.50 <br /> <br />07174 STOECK INFORMATION TECHNOLOGY <br /> 23038 SE 248TH PLACE <br /> MAPLE VALLEY WA 98038 <br /> INVOICE 1047 <br /> 124058 12/08/20 12/18/20 1,914.69 .00 1,914.69 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,914.69 <br /> <br /> Check : 1 Supplier Total: 1,914.69 .00 1,914.69 <br /> <br />D0128 UTILITIES UNDERGROUND <br /> PO BOX 3701 <br /> SEATTLE WA 98124-3701 <br /> INVOICE 110641 <br /> 124058 11/30/20 12/18/20 2.58 .00 2.58 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2.58 <br /> <br /> Check : 1 Supplier Total: 2.58 .00 2.58 <br /> <br />