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Home My WebLink About2024-09-27 - $15,658.88 - Pre-Check24/09/26-07:38 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 24/09/26-07:38 KITTITAS COUNTY FY 2024 September 26 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: 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 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 INVOICE 1091664 141569 08/13/24 09/27/24 2,665.55 .00 2,665.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,665.55 Check 1 Supplier Total: 2,665.55 .00 2,665.55 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 9232024 141569 08/19/24 09/27/24 61.34 .00 61.34 Fund 657 SNOQUALMIE PASS UTILITY DIST 61.34 Check 1 Supplier Total: 61.34 .00 61.34 04945 QUADIENT LEASING DEPT 3689 PO BOX 123689 DALLAS TX 75312-3689 INVOICE Q1499640 141569 08/13/24 09/27/24 728.71 .00 728.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 728.71 Check 1 Supplier Total: 728.71 .00 728.71 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9004998707 141569 08/01/24 09/27/24 60.05 .00 60.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 60.05 Check 1 Supplier Total: 60.05 .00 60.05 24/09/26-07:38 KITTITAS COUNTY FY 2024 September 26 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: 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 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 704471-0924 141569 08/20/24 09/27/24 69.20 .00 69.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 69.20 Check 1 Supplier Total: 69.20 .00 69.20 07174 STOECK INFORMATION TECHNOLOGY 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE 154465864 141569 08/22/24 09/27/24 2,899.19 .00 2,699.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,899.19 Check 1 Supplier Total: 2,899.19 .00 2,899.19 07827 VALLEY ASPHALT - PO BOX 958 ELLENSBURG WA 98926 INVOICE 24-701R 141569 08/20/24 09/27/24 2,791.30 .00 2,791.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,791.30 Check 1 Supplier Total: 2,791.30 .00 2,791.30 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 1815-3-0924 141569 08/13/24 09/27/24 202.14 .00 202.14 24/09/26-07:38 KITTITAS COUNTY FY 2024 September 26 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: 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 Fund 657 SNOQUALMIE PASS UTILITY DIST 202.14 Check 1 Supplier Total: 202.14 .00 202.14 Chc Regular To Issue 12 Check 12 Fund / Sub Fund 15,658.88 .00 15,658.88 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check 12 Fund / Sub Fund 15,658.88 .00 15,658.88 Note: more Check may be required due to voids or multiple addresses per Supplier 24/09/26-07:3B KITTITAS COUNTY FY 2024 September 26 2024 Page: 5 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 15,658.88 Total Invoice Expense Distribution: 15,658.88