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21/04/15-10:03 KITTITAS COUNTY FY 2021 April 15 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 />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 187533 <br /> 125801 03/22/21 04/16/21 1,112.03 .00 1,112.03 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,112.03 <br /> <br /> Check : 1 Supplier Total: 1,112.03 .00 1,112.03 <br /> <br />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 4733-0421 <br /> 125801 03/29/21 04/16/21 7,278.67 .00 7,278.67 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,278.67 <br /> <br /> Check : 1 Supplier Total: 7,278.67 .00 7,278.67 <br /> <br />04945 QUADIENT LEASING <br /> DEPT 3682 <br /> PO BOX 123682 <br /> DALLAS TX 75312-3682 <br /> INVOICE 8810587 <br /> 125801 04/02/21 04/16/21 750.10 .00 750.10 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 750.10 <br /> <br /> Check : 1 Supplier Total: 750.10 .00 750.10 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9003220358 <br /> 125801 03/21/21 04/16/21 239.32 .00 239.32 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 239.32 <br /> <br /> Check : 1 Supplier Total: 239.32 .00 239.32 <br /> <br />