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23/10/26-09:36 KITTITAS COUNTY FY 2023 October 26 2023 Page: 3 <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 10232023 <br /> 137947 10/02/23 10/27/23 4,660.64 .00 4,660.64 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 4,660.64 <br /> <br /> Check : 1 Supplier Total: 4,660.64 .00 4,660.64 <br /> <br />01075 STATE AUDITOR'S OFFICE <br /> PO BOX 40021 <br /> OLYMPIA WA 98504-0021 <br /> INVOICE L157240 <br /> 137947 10/10/23 10/27/23 1,344.00 .00 1,344.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,344.00 <br /> <br /> Check : 1 Supplier Total: 1,344.00 .00 1,344.00 <br /> <br />01390 WATER & SEWER RISK MGMNT POOL <br /> 40 LAKE DRIVE STE 220 <br /> BELLEVUE WA 98005 <br /> INVOICE 6237 <br /> 137947 10/18/23 10/27/23 67,181.00 .00 67,181.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 67,181.00 <br /> <br /> Check : 1 Supplier Total: 67,181.00 .00 67,181.00 <br /> <br />00544 WESTLAKE HARDWARE <br /> WA-153 <br /> PO BOX 219370 <br /> KANSAS CITY MO 64121-9370 <br /> INVOICE 15309836 <br /> 137947 09/20/23 10/27/23 209.18 .00 209.18 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 209.18 <br /> <br /> Check : 1 Supplier Total: 209.18 .00 209.18 <br /> <br />