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21/02/11-09:51 KITTITAS COUNTY FY 2021 February 11 2021 Page: 6 <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 />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 4733-221 <br /> 124964 02/01/21 02/12/21 7,400.94 .00 7,400.94 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,400.94 <br /> <br /> Check : 1 Supplier Total: 7,400.94 .00 7,400.94 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9003131599 <br /> 124964 01/21/21 02/12/21 88.29 .00 88.29 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 88.29 <br /> <br /> Check : 1 Supplier Total: 88.29 .00 88.29 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 2082021 <br /> 124964 02/08/21 02/12/21 42,052.38 .00 42,052.38 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 42,052.38 <br /> <br /> Check : 1 Supplier Total: 42,052.38 .00 42,052.38 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 2082021 <br /> 124964 02/08/21 02/12/21 1,913.41 .00 1,913.41 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,913.41 <br /> <br /> Check : 1 Supplier Total: 1,913.41 .00 1,913.41 <br /> <br />