The URL can be used to link to this page

Home My WebLink About2025-03-28 - $11,915.72 - Pre-Check 25/03/25-15:10 KITTITAS COUNTY FY 2025 March 25 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 A25C0304 144427 03/24/25 03/28/25 505.00 .00 505.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 505.00 Check : 1 Supplier Total: 505.00 .00 505.00 D0228 AMERIGAS PROPANE LP PO BOX 7155 PASADENA CA 91109-7155 INVOICE 806178624 144427 03/24/25 03/28/25 273.25 .00 273.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 273.25 Check : 1 Supplier Total: 273.25 .00 273.25 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 3242025 144427 03/24/25 03/28/25 543.72 .00 543.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 543.72 Check : 1 Supplier Total: 543.72 .00 543.72 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 57798 144427 03/24/25 03/28/25 2,341.25 .00 2,341.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,341.25 Check : 1 Supplier Total: 2,341.25 .00 2,341.25 25/03/25-15:10 KITTITAS COUNTY FY 2025 March 25 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 08128 EVERGEM PO BOX D LEWISTON ID 83501-0184 INVOICE 4054080 144427 03/24/25 03/28/25 171.93 .00 171.93 Fund 657 SNOQUALMIE PASS UTILITY DIST 171.93 Check : 1 Supplier Total: 171.93 .00 171.93 D0222 KITTITAS CO FIRE MARSHALL 411 N. RUBY ST SUITE 2 ELLENSBURG WA 98926 INVOICE 3242025 144427 03/24/25 03/28/25 466.75 .00 466.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 466.75 Check : 1 Supplier Total: 466.75 .00 466.75 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 INVOICE 2006271 144427 03/24/25 03/28/25 815.00 .00 815.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 815.00 Check : 1 Supplier Total: 815.00 .00 815.00 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 749661 144427 03/24/25 03/28/25 163.14 .00 163.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 163.14 Check : 1 Supplier Total: 163.14 .00 163.14 25/03/25-15:10 KITTITAS COUNTY FY 2025 March 25 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 D0268 PASS LIFE ORIGINS LLC 401 N 36TH ST #201 SEATTLE WA 98103 INVOICE 3242025 144427 03/24/25 03/28/25 413.64 .00 413.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 413.64 Check : 1 Supplier Total: 413.64 .00 413.64 02520 PERFORMANCE SYSTEMS INTEGRATION LLC 301 PORTER WAY MILTON WA 98354 INVOICE C-007885 144427 03/24/25 03/28/25 1,254.42 .00 1,254.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,254.42 Check : 1 Supplier Total: 1,254.42 .00 1,254.42 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 67378 144427 03/24/25 03/28/25 133.56 .00 133.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 133.56 Check : 1 Supplier Total: 133.56 .00 133.56 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 3242025 144427 03/24/25 03/28/25 3,172.85 .00 3,172.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,172.85 Check : 1 Supplier Total: 3,172.85 .00 3,172.85 25/03/25-15:10 KITTITAS COUNTY FY 2025 March 25 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 04945 QUADIENT LEASING DEPT 3689 PO BOX 123689 DALLAS TX 75312-3689 INVOICE Q1771703 144427 03/24/25 03/28/25 730.05 .00 730.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 730.05 Check : 1 Supplier Total: 730.05 .00 730.05 08026 TAL BUILDING CENTERS 203 SE PARK PLAZA DR STE 250 VANCOUVER WA 98684 INVOICE 2342583 144427 03/24/25 03/28/25 686.60 .00 686.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 686.60 Check : 1 Supplier Total: 686.60 .00 686.60 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 697677-3 144427 03/24/25 03/28/25 244.56 .00 244.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 244.56 Check : 1 Supplier Total: 244.56 .00 244.56 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 11,915.72 .00 11,915.72 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 11,915.72 .00 11,915.72 Note: more Check may be required due to voids or multiple addresses per Supplier 25/03/25-15:10 KITTITAS COUNTY FY 2025 March 25 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 11,915.72 ------------- Total Invoice Expense Distribution: 11,915.72