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21/08/11-12:28 KITTITAS COUNTY FY 2021 August 11 2021 Page: 3 <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 />D0006 G C SYSTEMS INC <br /> PO BOX 848 <br /> SUMNER WA 98390 <br /> INVOICE 5494 <br /> 127449 07/23/21 08/13/21 10,954.79 .00 10,954.79 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,954.79 <br /> <br /> Check : 1 Supplier Total: 10,954.79 .00 10,954.79 <br /> <br />00513 HLA ENGINEERING & LAND <br /> SURVEYING, INC <br /> 2803 RIVER RD <br /> YAKIMA WA 98902 <br /> INVOICE 21023007 <br /> 127449 07/31/21 08/13/21 3,703.25 .00 3,703.25 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 3,703.25 <br /> <br /> Check : 1 Supplier Total: 3,703.25 .00 3,703.25 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 1079274 <br /> 127449 07/31/21 08/13/21 9.63 .00 9.63 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 9.63 <br /> <br /> Check : 1 Supplier Total: 9.63 .00 9.63 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 4733-0813 <br /> 127449 07/30/21 08/13/21 4,369.20 .00 4,369.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,369.20 <br /> <br /> Check : 1 Supplier Total: 4,369.20 .00 4,369.20 <br /> <br />