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Home My WebLink About2025-02-28 - $31,810.25 - Pre-Check 25/02/26-10:18 KITTITAS COUNTY FY 2025 February 26 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 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE A25B0286 144055 02/24/25 02/28/25 210.00 .00 210.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 210.00 Check : 1 Supplier Total: 210.00 .00 210.00 D0228 AMERIGAS PROPANE LP PO BOX 7155 PASADENA CA 91109-7155 INVOICE 806175685 144055 02/24/25 02/28/25 2,385.85 .00 2,385.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,385.85 Check : 1 Supplier Total: 2,385.85 .00 2,385.85 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 2242025 144055 02/24/25 02/28/25 525.08 .00 525.08 Fund 657 SNOQUALMIE PASS UTILITY DIST 525.08 Check : 1 Supplier Total: 525.08 .00 525.08 A9177 ENVIRONMENTAL RESOURCE ASSOC. ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 INVOICE 102713 144055 02/24/25 02/28/25 631.35 .00 631.35 Fund 657 SNOQUALMIE PASS UTILITY DIST 631.35 Check : 1 Supplier Total: 631.35 .00 631.35 25/02/26-10:18 KITTITAS COUNTY FY 2025 February 26 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 07982 GEOSYNTEC CONSULTANTS INC MAIL CODE 11160 PO BOX 70280 PHILADELPHIA PA 19176-0280 INVOICE 612119 144055 02/24/25 02/28/25 1,972.50 .00 1,972.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,972.50 Check : 1 Supplier Total: 1,972.50 .00 1,972.50 00575 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 14369141 144055 02/24/25 02/28/25 564.25 .00 564.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 564.25 Check : 1 Supplier Total: 564.25 .00 564.25 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 431241 144055 02/24/25 02/28/25 1,759.50 .00 1,759.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,759.50 Check : 1 Supplier Total: 1,759.50 .00 1,759.50 03176 KING COUNTY FINANCE 201 S JACKSON ST STE 710 SEATTLE WA 98104 INVOICE 2242025 144055 02/24/25 02/28/25 111.96 .00 111.96 Fund 657 SNOQUALMIE PASS UTILITY DIST 111.96 Check : 1 Supplier Total: 111.96 .00 111.96 25/02/26-10:18 KITTITAS COUNTY FY 2025 February 26 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 03773 PAPE' MACHINERY PO BOX 35144 #5077 SEATTLE WA 98124-5144 INVOICE 357537 144055 02/24/25 02/28/25 9,571.55 .00 9,571.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 9,571.55 Check : 1 Supplier Total: 9,571.55 .00 9,571.55 D0268 PASS LIFE ORIGINS LLC 401 N 36TH ST #201 SEATTLE WA 98103 INVOICE 22420251 144055 02/24/25 02/28/25 155.87 .00 155.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 155.87 Check : 1 Supplier Total: 155.87 .00 155.87 09549 PHILLIPS, BRYCE PO BOX 9 SNOQUALMIE PASS WA 98068 INVOICE 22420252 144055 02/24/25 02/28/25 193.52 .00 193.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 193.52 Check : 1 Supplier Total: 193.52 .00 193.52 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 160038130 144055 02/24/25 02/28/25 801.68 .00 801.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 801.68 Check : 1 Supplier Total: 801.68 .00 801.68 25/02/26-10:18 KITTITAS COUNTY FY 2025 February 26 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 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 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 608919 144055 02/24/25 02/28/25 740.38 .00 740.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 740.38 Check : 1 Supplier Total: 740.38 .00 740.38 D0255 YELLOW JACKET DRILLING SVS LLC 3922 E UNIVERSITY DR STE 1 PHOENIX AZ 85034 INVOICE 22420253 144055 02/24/25 02/28/25 12,186.76 .00 12,186.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 12,186.76 Check : 1 Supplier Total: 12,186.76 .00 12,186.76 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 31,810.25 .00 31,810.25 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 31,810.25 .00 31,810.25 Note: more Check may be required due to voids or multiple addresses per Supplier 25/02/26-10:18 KITTITAS COUNTY FY 2025 February 26 2025 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 31,810.25 ------------- Total Invoice Expense Distribution: 31,810.25