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21/05/13-09:56 KITTITAS COUNTY FY 2021 May 13 2021 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 />02669 PUGET SOUND ENERGY <br /> PAYMENT PROCESSING- BOT-01H <br /> PO BOX 91269 <br /> BELLEVUE WA 98009 <br /> INVOICE 4733-521 <br /> 126156 04/30/21 05/14/21 7,541.48 .00 7,541.48 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 7,541.48 <br /> <br /> Check : 1 Supplier Total: 7,541.48 .00 7,541.48 <br /> <br />02635 R.M. BATOR LUMBER INC <br /> PO BOX 8 <br /> CLE ELUM WA 98922 <br /> INVOICE 943784 <br /> 126156 05/03/21 05/14/21 638.87 .00 638.87 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 638.87 <br /> <br /> Check : 1 Supplier Total: 638.87 .00 638.87 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9003265016 <br /> 126156 04/21/21 05/14/21 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 5102021 <br /> 126156 05/10/21 05/14/21 44,866.99 .00 44,866.99 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 44,866.99 <br /> <br /> Check : 1 Supplier Total: 44,866.99 .00 44,866.99 <br /> <br />