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Home My WebLink About2024-09-04 - $19,675.53 - Pre-Check 24/08/30-10:52 KITTITAS COUNTY FY 2024 August 30 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 141329 141430 07/31/24 09/04/24 65.00 .00 65.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 65.00 Check : 1 Supplier Total: 65.00 .00 65.00 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 580086 141430 08/16/24 09/04/24 3,458.75 .00 3,458.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,458.75 Check : 1 Supplier Total: 3,458.75 .00 3,458.75 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 8262024 141430 08/20/24 09/04/24 495.80 .00 495.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 495.80 Check : 1 Supplier Total: 495.80 .00 495.80 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE WA0991042 141430 08/20/24 09/04/24 3,441.00 .00 3,441.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,441.00 Check : 1 Supplier Total: 3,441.00 .00 3,441.00 24/08/30-10:52 KITTITAS COUNTY FY 2024 August 30 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 02701 DEPARTMENT OF TRANSPORTATION SOUTH CENTRAL REGION 2809 RUDKIN ROAD UNION GAP WA 98903-1648 INVOICE JE6011L001 141430 08/13/24 09/04/24 2,760.59 .00 2,760.59 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,760.59 Check : 1 Supplier Total: 2,760.59 .00 2,760.59 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 62270-0924 141430 08/19/24 09/04/24 625.25 .00 625.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 625.25 Check : 1 Supplier Total: 625.25 .00 625.25 D0244 ENVIRO CLEAN EQUIPMENT 2395 NW ELEVEN MILE AVENUE GRESHAM OR 97030 INVOICE 2463576 141430 08/13/24 09/04/24 461.06 .00 461.06 Fund 657 SNOQUALMIE PASS UTILITY DIST 461.06 Check : 1 Supplier Total: 461.06 .00 461.06 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 49564 141430 08/01/24 09/04/24 139.45 .00 139.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 139.45 Check : 1 Supplier Total: 139.45 .00 139.45 24/08/30-10:52 KITTITAS COUNTY FY 2024 August 30 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 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE I6797970 141430 08/20/24 09/04/24 5,315.71 .00 5,315.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,315.71 Check : 1 Supplier Total: 5,315.71 .00 5,315.71 00519 NORTH BEND AUTO PARTS BOX 389 NORTH BEND WA 98045 INVOICE 40047 141430 08/20/24 09/04/24 47.41 .00 47.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 47.41 Check : 1 Supplier Total: 47.41 .00 47.41 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 101820 141430 08/22/24 09/04/24 495.60 .00 495.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 495.60 Check : 1 Supplier Total: 495.60 .00 495.60 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE WP0551461 141430 08/13/24 09/04/24 315.08 .00 315.08 Fund 657 SNOQUALMIE PASS UTILITY DIST 315.08 Check : 1 Supplier Total: 315.08 .00 315.08 24/08/30-10:52 KITTITAS COUNTY FY 2024 August 30 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 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9004953667 141430 08/03/24 09/04/24 96.08 .00 96.08 Fund 657 SNOQUALMIE PASS UTILITY DIST 96.08 Check : 1 Supplier Total: 96.08 .00 96.08 07827 VALLEY ASPHALT PO BOX 958 ELLENSBURG WA 98926 INVOICE 24-701 141430 08/14/24 09/04/24 1,358.75 .00 1,358.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,358.75 Check : 1 Supplier Total: 1,358.75 .00 1,358.75 08000 VERNON, STEVEN 9988 W ANDROMEDA DR STAR ID 83669-6159 INVOICE 8262024 141430 08/26/24 09/04/24 600.00 .00 600.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 19,675.53 .00 19,675.53 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 19,675.53 .00 19,675.53 Note: more Check may be required due to voids or multiple addresses per Supplier 24/08/30-10:52 KITTITAS COUNTY FY 2024 August 30 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 19,675.53 ------------- Total Invoice Expense Distribution: 19,675.53