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Home My WebLink About2024-03-29 - $7,970.54 - Pre-Check 24/03/28-13:35 KITTITAS COUNTY FY 2024 March 28 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: 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 D0228 AMERIGAS PROPANE LP PO BOX 7155 PASADENA CA 91109-7155 INVOICE 805928845 139830 03/14/24 03/29/24 1,945.26 .00 1,945.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,945.26 Check : 1 Supplier Total: 1,945.26 .00 1,945.26 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 3252024 139830 02/19/24 03/29/24 818.78 .00 818.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 818.78 Check : 1 Supplier Total: 818.78 .00 818.78 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE 2024BT9005 139830 03/18/24 03/29/24 1,477.15 .00 1,477.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,477.15 Check : 1 Supplier Total: 1,477.15 .00 1,477.15 00175 NC MACHINERY COMPANY PO BOX 58201 TUKWILA WA 98138-1201 INVOICE 459569 139830 03/08/24 03/29/24 377.21 .00 377.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 377.21 Check : 1 Supplier Total: 377.21 .00 377.21 24/03/28-13:35 KITTITAS COUNTY FY 2024 March 28 2024 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 D0268 PASS LIFE ORIGINS LLC 401 N 36TH ST #201 SEATTLE WA 98103 INVOICE 3252024 139830 03/25/24 03/29/24 36.36 .00 36.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 36.36 Check : 1 Supplier Total: 36.36 .00 36.36 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE WP052989 139830 03/14/24 03/29/24 59.57 .00 59.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 59.57 Check : 1 Supplier Total: 59.57 .00 59.57 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 3252024 139830 03/01/24 03/29/24 1,798.79 .00 1,798.79 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,798.79 Check : 1 Supplier Total: 1,798.79 .00 1,798.79 04945 QUADIENT LEASING DEPT 3689 PO BOX 123689 DALLAS TX 75312-3689 INVOICE Q1240712 139830 03/10/24 03/29/24 1,457.42 .00 1,457.42 24/03/28-13:35 KITTITAS COUNTY FY 2024 March 28 2024 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 04945 QUADIENT LEASING DEPT 3689 PO BOX 123689 DALLAS TX 75312-3689 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,457.42 Check : 1 Supplier Total: 1,457.42 .00 1,457.42 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 7,970.54 .00 7,970.54 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 7,970.54 .00 7,970.54 Note: more Check may be required due to voids or multiple addresses per Supplier 24/03/28-13:35 KITTITAS COUNTY FY 2024 March 28 2024 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 7,970.54 ------------- Total Invoice Expense Distribution: 7,970.54