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24/09/26-07:38 <br />KITTITAS COUNTY <br />FY 2024 <br />September 26 <br />2024 Page: 2 <br />AP466 <br />Pre -Check <br />Writing Report <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: N <br />Direct Deposits Only: N E-Paybles Only: <br />N Check <br />Only: <br />N EDI Only: N <br />Comm. Card Only: N <br />Pymt. Plus Only: <br />N P-Card Only: N <br />Supplier Supplier <br />Code Name / Addr <br />Invoice <br />Invoice <br />Due <br />Discount <br />Invoice <br />Discount <br />Net <br />Type Number Batch <br />Date <br />Date <br />Date <br />Amount <br />To be taken <br />To be paid <br />00880 MISSION COMMUNICATIONS <br />3170 REPS MILLER RD STE 190 <br />NORCROSS GA 30071-5403 <br />INVOICE 1091664 <br />141569 <br />08/13/24 <br />09/27/24 <br />2,665.55 <br />.00 <br />2,665.55 <br />Fund 657 SNOQUALMIE PASS <br />UTILITY <br />DIST <br />2,665.55 <br />Check <br />1 <br />Supplier <br />Total: <br />2,665.55 <br />.00 <br />2,665.55 <br />02669 PUGET SOUND ENERGY <br />PAYMENT PROCESSING- BOT-01H <br />PO BOX 91269 <br />BELLEVUE WA 98009 <br />INVOICE 9232024 <br />141569 <br />08/19/24 <br />09/27/24 <br />61.34 <br />.00 <br />61.34 <br />Fund 657 SNOQUALMIE PASS <br />UTILITY <br />DIST <br />61.34 <br />Check <br />1 <br />Supplier <br />Total: <br />61.34 <br />.00 <br />61.34 <br />04945 QUADIENT LEASING <br />DEPT 3689 <br />PO BOX 123689 <br />DALLAS TX 75312-3689 <br />INVOICE Q1499640 <br />141569 <br />08/13/24 <br />09/27/24 <br />728.71 <br />.00 <br />728.71 <br />Fund 657 SNOQUALMIE PASS <br />UTILITY <br />DIST <br />728.71 <br />Check <br />1 <br />Supplier <br />Total: <br />728.71 <br />.00 <br />728.71 <br />00111 SHARP BUSINESS SYSTEMS <br />DEPARTMENT LA 21648 <br />PASADENA CA 91185-1648 <br />INVOICE 9004998707 <br />141569 <br />08/01/24 <br />09/27/24 <br />60.05 <br />.00 <br />60.05 <br />Fund 657 SNOQUALMIE PASS <br />UTILITY <br />DIST <br />60.05 <br />Check <br />1 <br />Supplier <br />Total: <br />60.05 <br />.00 <br />60.05 <br />