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Home My WebLink About2025-01-31 - $7,917.71 - Pre-Check 25/01/28-11:40 KITTITAS COUNTY FY 2025 January 28 2025 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 806150553 143636 01/27/25 01/31/25 328.59 .00 328.59 Fund 657 SNOQUALMIE PASS UTILITY DIST 328.59 Check : 1 Supplier Total: 328.59 .00 328.59 08078 BOWER, GREGORY 15622 SE 43RD PLACE BELLEVUE WA 98006-2514 INVOICE 1272025 143636 01/27/25 01/31/25 197.44 .00 197.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 197.44 Check : 1 Supplier Total: 197.44 .00 197.44 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 25555 143636 01/27/25 01/31/25 825.55 .00 825.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 825.55 Check : 1 Supplier Total: 825.55 .00 825.55 00575 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 14333751 143636 01/27/25 01/31/25 749.98 .00 749.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 749.98 Check : 1 Supplier Total: 749.98 .00 749.98 25/01/28-11:40 KITTITAS COUNTY FY 2025 January 28 2025 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 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 430014 143636 01/27/25 01/31/25 3,648.00 .00 3,648.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,648.00 Check : 1 Supplier Total: 3,648.00 .00 3,648.00 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE 31148 143636 01/27/25 01/31/25 1,323.29 .00 1,323.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,323.29 Check : 1 Supplier Total: 1,323.29 .00 1,323.29 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9005162424 143636 01/27/25 01/31/25 61.42 .00 61.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 61.42 Check : 1 Supplier Total: 61.42 .00 61.42 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 601695 143636 01/27/25 01/31/25 573.02 .00 573.02 Fund 657 SNOQUALMIE PASS UTILITY DIST 573.02 Check : 1 Supplier Total: 573.02 .00 573.02 25/01/28-11:40 KITTITAS COUNTY FY 2025 January 28 2025 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18158-25 143636 01/27/25 01/31/25 210.42 .00 210.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 210.42 Check : 1 Supplier Total: 210.42 .00 210.42 Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 7,917.71 .00 7,917.71 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 9 Check : 9 Fund / Sub Fund 7,917.71 .00 7,917.71 Note: more Check may be required due to voids or multiple addresses per Supplier 25/01/28-11:40 KITTITAS COUNTY FY 2025 January 28 2025 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 7,917.71 ------------- Total Invoice Expense Distribution: 7,917.71