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Home My WebLink About2023-12-01 - $82,137.71 - Pre-Check 23/11/29-17:53 KITTITAS COUNTY FY 2023 November 29 2023 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 802828785 138369 11/14/23 12/01/23 1,471.06 .00 1,471.06 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,471.06 Check : 1 Supplier Total: 1,471.06 .00 1,471.06 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 11272023 138369 11/20/23 12/01/23 496.52 .00 496.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 496.52 Check : 1 Supplier Total: 496.52 .00 496.52 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 1147513-1 138369 11/02/23 12/01/23 982.76 .00 982.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 982.76 Check : 1 Supplier Total: 982.76 .00 982.76 F3048 FORBES, ROB 20460 NOLL ROAD NE POULSBO WA 98370-9029 INVOICE 11272023 138369 11/27/23 12/01/23 176.63 .00 176.63 Fund 657 SNOQUALMIE PASS UTILITY DIST 176.63 Check : 1 Supplier Total: 176.63 .00 176.63 23/11/29-17:53 KITTITAS COUNTY FY 2023 November 29 2023 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 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 21060C012 138369 10/31/23 12/01/23 767.25 .00 767.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 767.25 Check : 1 Supplier Total: 767.25 .00 767.25 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 406759 138369 11/15/23 12/01/23 768.00 .00 768.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 768.00 Check : 1 Supplier Total: 768.00 .00 768.00 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE WP027206 138369 11/10/23 12/01/23 94.05 .00 94.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 94.05 Check : 1 Supplier Total: 94.05 .00 94.05 01587 PRO-VAC PO BOX 24351 SEATTLE WA 98124 INVOICE 140141619 138369 11/27/23 12/01/23 74,165.50 .00 74,165.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 74,165.50 Check : 1 Supplier Total: 74,165.50 .00 74,165.50 23/11/29-17:53 KITTITAS COUNTY FY 2023 November 29 2023 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 11272023 138369 11/10/23 12/01/23 66.02 .00 66.02 Fund 657 SNOQUALMIE PASS UTILITY DIST 66.02 Check : 1 Supplier Total: 66.02 .00 66.02 02635 R.M. BATOR LUMBER INC PO BOX 8 CLE ELUM WA 98922 INVOICE 580605 138369 11/22/23 12/01/23 102.70 .00 102.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 102.70 Check : 1 Supplier Total: 102.70 .00 102.70 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 196850 138369 11/15/23 12/01/23 2,398.34 .00 2,398.34 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,398.34 Check : 1 Supplier Total: 2,398.34 .00 2,398.34 D0011 USDA FOREST SERVICE C/O US BANK PO BOX 6200-09 PORTLAND OR 97228-6200 INVOICE 505AE227 138369 11/09/23 12/01/23 374.17 .00 374.17 Fund 657 SNOQUALMIE PASS UTILITY DIST 374.17 Check : 1 Supplier Total: 374.17 .00 374.17 23/11/29-17:53 KITTITAS COUNTY FY 2023 November 29 2023 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 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 D0114 VALLEY SUPPLY CO PO BOX 6076 CYPRESS CA 90630-0076 INVOICE 5002408114 138369 11/13/23 12/01/23 274.71 .00 274.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 274.71 Check : 1 Supplier Total: 274.71 .00 274.71 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 82,137.71 .00 82,137.71 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 82,137.71 .00 82,137.71 Note: more Check may be required due to voids or multiple addresses per Supplier 23/11/29-17:53 KITTITAS COUNTY FY 2023 November 29 2023 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: 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 82,137.71 ------------- Total Invoice Expense Distribution: 82,137.71