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23/11/16-16:22 KITTITAS COUNTY FY 2023 November 16 2023 Page: 5 <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 />03773 PAPE' MACHINERY <br /> PO BOX 35144 #5077 <br /> SEATTLE WA 98124-5144 <br /> INVOICE 696417 <br /> 138191 10/31/23 11/17/23 2,332.26 .00 2,332.26 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,332.26 <br /> <br /> Check : 1 Supplier Total: 2,332.26 .00 2,332.26 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 4196 <br /> 138191 11/01/23 11/17/23 100.00 .00 100.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 <br /> <br /> Check : 1 Supplier Total: 100.00 .00 100.00 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 11132023 <br /> 138191 10/31/23 11/17/23 5,578.73 .00 5,578.73 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 5,578.73 <br /> <br /> Check : 1 Supplier Total: 5,578.73 .00 5,578.73 <br /> <br />07502 RLR CULTURAL SERVICES LLC <br /> C/O JV ACCOUNTING <br /> 3411 W NOB HILL BLVD <br /> YAKIMA WA 98902 <br /> INVOICE 683-35 <br /> 138191 10/19/23 11/17/23 8,121.00 .00 8,121.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 8,121.00 <br /> <br /> Check : 1 Supplier Total: 8,121.00 .00 8,121.00 <br /> <br />