2024-09-27 - $15,658.88 - Pre-Check

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24/09/26-07:38 KITTITAS COUNTY FY 2024 September 26 2024 Page: 1 AP466 Pre -Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N 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 Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE A24G0861 141569 07/31/24 09/27/24 485.00 .00 485.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 485.00 Check 1 Supplier Total. 485.00 .00 485.00 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE 56780 141569 08/16/24 09/27/24 3,996.00 .00 3,996.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,996.00 Check 1 Supplier Total: 3,996.00 .00 3,996.00 08002 ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE INC PO BOX 741076 LOS ANGELES CA 90074-1076 INVOICE 94798361 141569 08/20/24 09/27/24 1,513.40 .00 1,513.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,513.40 Check 1 Supplier Total: 1,513.40 .00 1,513.40 06955 FEDEX FREIGHT DEPT CH PO BOX 10306 PALATINE IL 60055-0306 INVOICE AB52368163 141569 08/20/24 09/27/24 187.00 .00 187.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 187.00 Check 1 Supplier Total: 187.00 .00 187.00