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2024-05-17 - $221,030.63 - Pre-Check
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2024-05-17 - $221,030.63 - Pre-Check
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Entry Properties
Last modified
4/9/2025 4:46:27 PM
Creation date
5/15/2024 1:04:40 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
5/17/2024
Amount
221,030.63
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24/05/15-13:01 KITTITAS COUNTY FY 2024 May 15 2024 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 5132024 <br /> 140311 04/29/24 05/17/24 10,199.72 .00 10,199.72 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 10,199.72 <br /> <br /> Check : 1 Supplier Total: 10,199.72 .00 10,199.72 <br /> <br />00111 SHARP BUSINESS SYSTEMS <br /> DEPARTMENT LA 21648 <br /> PASADENA CA 91185-1648 <br /> INVOICE 9004831841 <br /> 140311 05/03/24 05/17/24 67.78 .00 67.78 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 67.78 <br /> <br /> Check : 1 Supplier Total: 67.78 .00 67.78 <br /> <br />D0177 SNOQUALMIE PASS UTILITLY DIST <br /> PAYROLL FUND <br /> PO BOX 131 <br /> SNOQUALMIE PASS WA 98068 <br /> INVOICE 5132024 <br /> 140311 05/13/24 05/17/24 60,394.56 .00 60,394.56 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 60,394.56 <br /> <br /> Check : 1 Supplier Total: 60,394.56 .00 60,394.56 <br /> <br />00261 SNOQUALMIE PASS UTILITY DIST <br /> REVOLVING FUND <br /> INVOICE 5132024 <br /> 140311 05/13/24 05/17/24 2,080.35 .00 2,080.35 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 2,080.35 <br /> <br /> Check : 1 Supplier Total: 2,080.35 .00 2,080.35 <br /> <br />
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