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21/02/11-09:51 KITTITAS COUNTY FY 2021 February 11 2021 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 />03119 SOUND TELECOM <br /> PO BOX 95117 <br /> CHICAGO IL 60694-5117 <br /> INVOICE 19824821 <br /> 124964 01/01/21 02/12/21 30.79 .00 30.79 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 30.79 <br /> <br /> Check : 1 Supplier Total: 30.79 .00 30.79 <br /> <br />00481 USA BLUE BOOK <br /> PO BOX 9004 <br /> GURNEE IL 60031-9004 <br /> INVOICE 486355 <br /> 124964 01/27/21 02/12/21 1,545.41 .00 1,545.41 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,545.41 <br /> <br /> Check : 1 Supplier Total: 1,545.41 .00 1,545.41 <br /> <br />00103 WA STATE HEALTH CARE AUTHORITY <br /> PO BOX 84265 <br /> SEATTLE WA 98124-5565 <br /> INVOICE 900 C25-221 <br /> 124964 01/26/21 02/12/21 9,903.99 .00 9,903.99 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9,903.99 <br /> <br /> Check : 1 Supplier Total: 9,903.99 .00 9,903.99 <br /> <br />A0580 WASHINGTON STATE DEPARTMENT OF <br /> TRANSPORTATION <br /> PO BOX 47420 <br /> OLYMPIA WA 98504 <br /> INVOICE 7211 <br /> 124964 01/31/21 02/12/21 795.07 .00 795.07 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 795.07 <br /> <br /> Check : 1 Supplier Total: 795.07 .00 795.07 <br /> <br />