HomeMy WebLinkAbout2024-12-04 - $16,618.26 - Pre-Check
24/11/27-10:29 KITTITAS COUNTY FY 2024 November 27 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 A24G2551
142848 11/14/24 12/04/24 1,160.00 .00 1,160.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 1,160.00
Check : 1 Supplier Total: 1,160.00 .00 1,160.00
02860 CENTURY LINK
PO BOX 4300
CAROL STREAM IL 60197-4300
INVOICE 11252024
142848 11/20/24 12/04/24 523.17 .00 523.17
Fund 657 SNOQUALMIE PASS UTILITY DIST 523.17
Check : 1 Supplier Total: 523.17 .00 523.17
06059 FERGUSON WATERWORK
FEI-SEATTLE WW #1539
PO BOX 847411
DALLAS TX 75284-7411
INVOICE 41189
142848 11/08/24 12/04/24 8,897.20 .00 8,897.20
Fund 657 SNOQUALMIE PASS UTILITY DIST 8,897.20
Check : 1 Supplier Total: 8,897.20 .00 8,897.20
03551 INSLEE, BEST, DOEZIE & RYDER
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
INVOICE 426785
142848 11/20/24 12/04/24 4,704.97 .00 4,704.97
Fund 657 SNOQUALMIE PASS UTILITY DIST 4,704.97
Check : 1 Supplier Total: 4,704.97 .00 4,704.97
24/11/27-10:29 KITTITAS COUNTY FY 2024 November 27 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
D0268 PASS LIFE ORIGINS LLC
401 N 36TH ST #201
SEATTLE WA 98103
INVOICE 11252024
142848 11/25/24 12/04/24 243.22 .00 243.22
Fund 657 SNOQUALMIE PASS UTILITY DIST 243.22
Check : 1 Supplier Total: 243.22 .00 243.22
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING- BOT-01H
PO BOX 91269
BELLEVUE WA 98009
INVOICE 11252024
142848 11/08/24 12/04/24 153.82 .00 153.82
Fund 657 SNOQUALMIE PASS UTILITY DIST 153.82
Check : 1 Supplier Total: 153.82 .00 153.82
01075 STATE AUDITOR'S OFFICE
PO BOX 40021
OLYMPIA WA 98504-0021
INVOICE L164563
142848 11/12/24 12/04/24 417.00 .00 417.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 417.00
Check : 1 Supplier Total: 417.00 .00 417.00
07649 VESTIS
2680 PALUMBO DR
LEXINGTON KY 40509
INVOICE 26802065
142848 11/06/24 12/04/24 518.88 .00 518.88
24/11/27-10:29 KITTITAS COUNTY FY 2024 November 27 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
07649 VESTIS
2680 PALUMBO DR
LEXINGTON KY 40509
Fund 657 SNOQUALMIE PASS UTILITY DIST 518.88
Check : 1 Supplier Total: 518.88 .00 518.88
Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 16,618.26 .00 16,618.26
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 8 Check : 8 Fund / Sub Fund 16,618.26 .00 16,618.26
Note: more Check may be required due to voids or multiple addresses per Supplier
24/11/27-10:29 KITTITAS COUNTY FY 2024 November 27 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 16,618.26
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Total Invoice Expense Distribution: 16,618.26