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24/07/25-12:28 KITTITAS COUNTY FY 2024 July 25 2024 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 />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 4069292 <br /> 141047 06/30/24 07/26/24 15.21 .00 15.21 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 15.21 <br /> <br /> Check : 1 Supplier Total: 15.21 .00 15.21 <br /> <br />03773 PAPE' MACHINERY <br /> PO BOX 35144 #5077 <br /> SEATTLE WA 98124-5144 <br /> INVOICE 15436467 <br /> 141047 07/03/24 07/26/24 305.35 .00 305.35 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 305.35 <br /> <br /> Check : 1 Supplier Total: 305.35 .00 305.35 <br /> <br />00432 PLUM THUMB LLC <br /> 617 N SANTA MONICA DR <br /> NIXA MO 65714 <br /> INVOICE 4642 <br /> 141047 07/01/24 07/26/24 100.00 .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 7222024 <br /> 141047 07/01/24 07/26/24 8,174.24 .00 8,174.24 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 8,174.24 <br /> <br /> Check : 1 Supplier Total: 8,174.24 .00 8,174.24 <br /> <br />