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Home My WebLink About2025-05-02 - $11,918.57 - Pre-Check 4�)Aved_ Pre-Check Writing Report 25/04/30-10:19 KITTITAS COUNTY FY 2025 April 30 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 A25C0304-5 145222 04/28/25 05/02/25 190.00 .00 190.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 190.00 Check 1 Supplier Total: 190.00 .00 190.00 D0228 AMERIGAS PROPANE LP PO BOX 7155 PASADENA CA 91109-7155 INVOICE 806178624-5 145222 04/28/25 05/02/25 167.05 .00 167.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 167.05 Check 1 Supplier Total: 167.05 .00 167.05 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 4202025-5 145222 04/28/25 05/02/25 555.05 .00 555.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 555.05 Check 1 Supplier Total: 555.05 .00 555.05 A9177 ENVIRONMENTAL RESOURCE ASSOC. ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 INVOICE 109662-5 145222 04/28/25 05/02/25 388.63 .00 388.63 Fund 657 SNOQUALMIE PASS UTILITY DIST 388.63 Check 1 Supplier Total: 388.63 .00 388.63 4�)Aved_ Pre-Check Writing Report 25/04/30-10:19 KITTITAS COUNTY FY 2025 April 30 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 4054080-5 145222 04/28/25 05/02/25 113.69 .00 113.69 Fund 657 SNOQUALMIE PASS UTILITY DIST 113.69 Check 1 Supplier Total: 113.69 .00 113.69 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 434528-5 145222 04/28/25 05/02/25 7, 524.96 .00 7, 524.96 Fund 657 SNOQUALMIE PASS UTILITY DIST 7, 524.96 Check 1 Supplier Total: 7, 524.96 .00 7, 524.96 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 INVOICE 2007320-5 145222 04/28/25 05/02/25 311 .41 .00 311 .41 Fund 657 SNOQUALMIE PASS UTILITY DIST 311 .41 Check 1 Supplier Total: 311 .41 .00 311 .41 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 518320-5 145222 04/28/25 05/02/25 302.31 .00 302.31 Fund 657 SNOQUALMIE PASS UTILITY DIST 302.31 Check 1 Supplier Total: 302.31 .00 302.31 4�)Aved_ Pre-Check Writing Report 25/04/30-10:19 KITTITAS COUNTY FY 2025 April 30 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 D0167 OXARC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 32311137-5 145222 04/28/25 05/02/25 621 .53 .00 621 .53 Fund 657 SNOQUALMIE PASS UTILITY DIST 621 .53 Check 1 Supplier Total: 621 .53 .00 621 .53 08174 POSKUS NERIJUS 2728 NE 7TH AVE PORTLAND OR 97212 INVOICE 4282025-5 145222 04/28/25 05/02/25 253.62 .00 253.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 253.62 Check 1 Supplier Total: 253.62 .00 253.62 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 4282025-5 145222 04/28/25 05/02/25 25.95 .00 25.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 25.95 Check 1 Supplier Total: 25.95 .00 25.95 D0027 WHITNEY EQUIPMENT COMPANY INC 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 INVOICE 112278-5 145222 04/28/25 05/02/25 1 ,464.37 .00 1 ,464.37 4�)Aved_ Pre-Check Writing Report 25/04/30-10:19 KITTITAS COUNTY FY 2025 April 30 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 D0027 WHITNEY EQUIPMENT COMPANY INC 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 Fund 657 SNOQUALMIE PASS UTILITY DIST 1 ,464.37 Check 1 Supplier Total: 1 ,464.37 .00 1 ,464.37 Chc Regular To Issue 12 Check 12 Fund / Sub Fund 11 ,918.57 .00 11 ,918.57 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check 12 Fund / Sub Fund 11 ,918.57 .00 11 ,918.57 Note: more Check may be required due to voids or multiple addresses per Supplier 4�)Aved_ Pre-Check Writing Report 25/04/30-10:19 KITTITAS COUNTY FY 2025 April 30 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 ,918.57 ------------------ Total Invoice Expense Distribution: 11 ,918.57