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2021-09-17 - $140,292.65 - Pre-Check
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2021-09-17 - $140,292.65 - Pre-Check
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Last modified
4/9/2025 4:46:25 PM
Creation date
9/16/2021 3:27:24 PM
Metadata
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Template:
AU - District Report
District name
Snoqualmie Pass Utility District
District fund
657010
Document Type (District)
Pre-Check
Date
9/17/2021
Amount
140,292.65
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21/09/16-15:20 KITTITAS COUNTY FY 2021 September 16 2021 Page: 7 <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 4733-0921 <br /> 127900 08/30/21 09/17/21 4,134.62 .00 4,134.62 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,134.62 <br /> <br /> Check : 1 Supplier Total: 4,134.62 .00 4,134.62 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 7920 <br /> 127900 08/21/21 09/17/21 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 91321 <br /> 127900 09/13/21 09/17/21 47,211.56 .00 47,211.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 47,211.56 <br /> <br /> Check : 1 Supplier Total: 47,211.56 .00 47,211.56 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 91321 <br /> 127900 09/13/21 09/17/21 525.49 .00 525.49 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 525.49 <br /> <br /> Check : 1 Supplier Total: 525.49 .00 525.49 <br /> <br />
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