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Home My WebLink About2024-05-31 - $36,884.06 - Pre-Check 24/05/29-15:34 KITTITAS COUNTY FY 2024 May 29 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 805978190 140429 05/23/24 05/31/24 1,515.31 .00 1,515.31 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,515.31 Check : 1 Supplier Total: 1,515.31 .00 1,515.31 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 563151 140429 05/15/24 05/31/24 5,087.50 .00 5,087.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,087.50 Check : 1 Supplier Total: 5,087.50 .00 5,087.50 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 3272024-0524 140429 03/19/24 05/31/24 532.64 .00 532.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 532.64 Check : 1 Supplier Total: 532.64 .00 532.64 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 5282024 140429 05/20/24 05/31/24 492.03 .00 492.03 Fund 657 SNOQUALMIE PASS UTILITY DIST 492.03 Check : 1 Supplier Total: 492.03 .00 492.03 24/05/29-15:34 KITTITAS COUNTY FY 2024 May 29 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 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 151016 140429 05/22/24 05/31/24 648.60 .00 648.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 648.60 Check : 1 Supplier Total: 648.60 .00 648.60 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 40550 140429 05/08/24 05/31/24 20,078.31 .00 20,078.31 Fund 657 SNOQUALMIE PASS UTILITY DIST 20,078.31 Check : 1 Supplier Total: 20,078.31 .00 20,078.31 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 416868 140429 05/22/24 05/31/24 6,521.04 .00 6,521.04 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,521.04 Check : 1 Supplier Total: 6,521.04 .00 6,521.04 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 INVOICE 1088160 140429 05/23/24 05/31/24 563.40 .00 563.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 563.40 Check : 1 Supplier Total: 563.40 .00 563.40 24/05/29-15:34 KITTITAS COUNTY FY 2024 May 29 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 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 503864 140429 05/15/24 05/31/24 415.07 .00 415.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 415.07 Check : 1 Supplier Total: 415.07 .00 415.07 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE WP054354 140429 05/06/24 05/31/24 274.31 .00 274.31 Fund 657 SNOQUALMIE PASS UTILITY DIST 274.31 Check : 1 Supplier Total: 274.31 .00 274.31 D0114 VALLEY SUPPLY CO PO BOX 6076 CYPRESS CA 90630-0076 INVOICE 26804164 140429 05/24/24 05/31/24 755.85 .00 755.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 755.85 Check : 1 Supplier Total: 755.85 .00 755.85 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 36,884.06 .00 36,884.06 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 36,884.06 .00 36,884.06 Note: more Check may be required due to voids or multiple addresses per Supplier 24/05/29-15:34 KITTITAS COUNTY FY 2024 May 29 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 36,884.06 ------------- Total Invoice Expense Distribution: 36,884.06