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Home My WebLink About2024-04-26 - $8,206.07 - Pre-Check 24/04/24-08:08 KITTITAS COUNTY FY 2024 April 24 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 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 139483 140099 04/17/24 04/26/24 110.00 .00 110.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 110.00 Check : 1 Supplier Total: 110.00 .00 110.00 03150 AMERICAN LEAK DETECTION PO BOX 1371 NORTH BEND WA 98045 INVOICE 262027 140099 04/11/24 04/26/24 995.00 .00 995.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 995.00 Check : 1 Supplier Total: 995.00 .00 995.00 D0228 AMERIGAS PROPANE LP PO BOX 7155 PASADENA CA 91109-7155 INVOICE 805952180 140099 04/11/24 04/26/24 202.49 .00 202.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 202.49 Check : 1 Supplier Total: 202.49 .00 202.49 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 355281 140099 04/10/24 04/26/24 864.82 .00 864.82 Fund 657 SNOQUALMIE PASS UTILITY DIST 864.82 Check : 1 Supplier Total: 864.82 .00 864.82 24/04/24-08:08 KITTITAS COUNTY FY 2024 April 24 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 A9177 ENVIRONMENTAL RESOURCE ASSOC. ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 INVOICE 73175 140099 04/12/24 04/26/24 367.45 .00 367.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 367.45 Check : 1 Supplier Total: 367.45 .00 367.45 02594 EVERGREEN RURAL WATER OF WA PO BOX 2300 SHELTON WA 98584 INVOICE 49681 140099 04/16/24 04/26/24 600.00 .00 600.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 24-AR031 140099 04/18/24 04/26/24 323.16 .00 323.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 323.16 Check : 1 Supplier Total: 323.16 .00 323.16 02843 NXT LEVEL ELECTRIC 291 DEER MEADOW DR CLE ELUM WA 98922 INVOICE 221 140099 04/15/24 04/26/24 1,686.36 .00 1,686.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,686.36 Check : 1 Supplier Total: 1,686.36 .00 1,686.36 24/04/24-08:08 KITTITAS COUNTY FY 2024 April 24 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 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE 5C54176 140099 04/19/24 04/26/24 303.62 .00 303.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 303.62 Check : 1 Supplier Total: 303.62 .00 303.62 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 4222024 140099 04/08/24 04/26/24 5.41 .00 5.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 5.41 Check : 1 Supplier Total: 5.41 .00 5.41 06421 SHRED IT USA SEATTLE 28883 NETWORK PLACE CHICAGO IL 60673-1288 INVOICE 8006828306 140099 04/18/24 04/26/24 1,089.97 .00 1,089.97 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,089.97 Check : 1 Supplier Total: 1,089.97 .00 1,089.97 D0252 TRI STAR TRUCKING LLC PO BOX 1011 CLE ELUM WA 98922 INVOICE 103 140099 04/10/24 04/26/24 825.00 .00 825.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 825.00 Check : 1 Supplier Total: 825.00 .00 825.00 24/04/24-08:08 KITTITAS COUNTY FY 2024 April 24 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 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 6324149 140099 04/19/24 04/26/24 78.68 .00 78.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 78.68 Check : 1 Supplier Total: 78.68 .00 78.68 07297 VISION MUNICIPAL SOLUTIONS LLC 6400 S FIDDLERS GREEN CIRCLE STE 100 PMB 723 GREENWOOD VILLAGE CO 80111 INVOICE 09-14413 140099 04/20/24 04/26/24 754.11 .00 754.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 754.11 Check : 1 Supplier Total: 754.11 .00 754.11 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 8,206.07 .00 8,206.07 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 8,206.07 .00 8,206.07 Note: more Check may be required due to voids or multiple addresses per Supplier 24/04/24-08:08 KITTITAS COUNTY FY 2024 April 24 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: 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 8,206.07 ------------- Total Invoice Expense Distribution: 8,206.07