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Home My WebLink About2021-10-01 - $16,669.38 - Pre-Check 21/09/29-16:14 KITTITAS COUNTY FY 2021 September 29 2021 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: Y 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 09603 ASSOCIATION OF WA CITIES 1076 FRANKLIN ST SE OLYMPIA WA 98501-1346 INVOICE 92460 128037 09/16/21 10/01/21 6,700.00 .00 6,700.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,700.00 Check : 1 Supplier Total: 6,700.00 .00 6,700.00 D0006 G C SYSTEMS INC PO BOX 848 SUMNER WA 98390 INVOICE 5513 128037 09/21/21 10/01/21 1,341.36 .00 1,341.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,341.36 Check : 1 Supplier Total: 1,341.36 .00 1,341.36 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE AR124 128037 09/22/21 10/01/21 686.12 .00 686.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 686.12 Check : 1 Supplier Total: 686.12 .00 686.12 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 INVOICE 1055722 128037 09/22/21 10/01/21 510.00 .00 510.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 510.00 Check : 1 Supplier Total: 510.00 .00 510.00 21/09/29-16:14 KITTITAS COUNTY FY 2021 September 29 2021 Page: 2 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: Y 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 02520 PERFORMANCE SYSTEMS INTEGRATION LLC 301 PORTER WAY MILTON WA 98354 INVOICE 10443114 128037 09/15/21 10/01/21 751.68 .00 751.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 751.68 Check : 1 Supplier Total: 751.68 .00 751.68 02178 PICATTI BROS INC 105 SOUTH THIRD AVE PO BOX 9576 YAKIMA WA 98909 INVOICE 3760 128037 09/07/21 10/01/21 2,757.21 .00 2,757.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,757.21 Check : 1 Supplier Total: 2,757.21 .00 2,757.21 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 2245 128037 09/15/21 10/01/21 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 541 128037 09/01/21 10/01/21 47.45 .00 47.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 47.45 Check : 1 Supplier Total: 47.45 .00 47.45 21/09/29-16:14 KITTITAS COUNTY FY 2021 September 29 2021 Page: 3 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: Y 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 07174 STOECK INFORMATION TECHNOLOGY 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE 1148 128037 09/21/21 10/01/21 3,612.57 .00 3,612.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,612.57 Check : 1 Supplier Total: 3,612.57 .00 3,612.57 00544 WESTLAKE HARDWARE WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 INVOICE 15303570 128037 09/20/21 10/01/21 162.99 .00 162.99 Fund 657 SNOQUALMIE PASS UTILITY DIST 162.99 Check : 1 Supplier Total: 162.99 .00 162.99 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 16,669.38 .00 16,669.38 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 16,669.38 .00 16,669.38 Note: more Check may be required due to voids or multiple addresses per Supplier 21/09/29-16:14 KITTITAS COUNTY FY 2021 September 29 2021 Page: 4 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: Y 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 16,669.38 ------------- Total Invoice Expense Distribution: 16,669.38