HomeMy WebLinkAbout2025-05-30 - $68,623.10 - Pre-Check Pre-Check Writing Report
25/05/29-10:17 KITTITAS COUNTY FY 2025 May 29 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: N
Clear Invoices that net to zero: N
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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
00277 AM TEST INC
INVOICE A25E0227-MAY3025
146111 05/27/25 05/30/25 135.00 .00 135.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 135.00
Check 1 Supplier Total: 135.00 .00 135.00
00880 MISSION COMMUNICATIONS
INVOICE 2007932-MAY3025
146111 05/27/25 05/30/25 563.40 .00 563.40
Fund 657 SNOQUALMIE PASS UTILITY DIST 563.40
Check 1 Supplier Total: 563.40 .00 563.40
03551 INSLEE, BEST, DOEZIE & RYDER
INVOICE 436628-MAY3025
146111 05/27/25 05/30/25 10,781 .66 .00 10,781 .66
Fund 657 SNOQUALMIE PASS UTILITY DIST 10,781 .66
Check 1 Supplier Total: 10,781 .66 .00 10,781 .66
06481 ASPECT CONSULTING LLC
INVOICE 628874-MAY3025
146111 05/27/25 05/30/25 3,695.00 .00 3,695.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 3,695.00
Check 1 Supplier Total: 3,695.00 .00 3,695.00
07047 POLLARD WATER
INVOICE 69360-MAY3025
146111 05/27/25 05/30/25 63.91 .00 63.91
Fund 657 SNOQUALMIE PASS UTILITY DIST 63.91
Check 1 Supplier Total: 63.91 .00 63.91
Pre-Check Writing Report
25/05/29-10:17 KITTITAS COUNTY FY 2025 May 29 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: N
Clear Invoices that net to zero: N
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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
07174 STOECK INFORMATION TECHNOLOGY
INVOICE 1607-MAY3025
146111 05/27/25 05/30/25 48,704.66 .00 48,704.66
Fund 657 SNOQUALMIE PASS UTILITY DIST 48,704.66
Check 1 Supplier Total: 48,704.66 .00 48,704.66
08128 EVERGEM
INVOICE 5162025-MAY3025
146111 05/27/25 05/30/25 113.69 .00 113.69
Fund 657 SNOQUALMIE PASS UTILITY DIST 113.69
Check 1 Supplier Total: 113.69 .00 113.69
D0043 DEPARTMENT OF ECOLOGY
INVOICE BT9005-MAY3025
146111 05/27/25 05/30/25 1,488.65 .00 1,488.65
Fund 657 SNOQUALMIE PASS UTILITY DIST 1,488.65
Check 1 Supplier Total: 1,488.65 .00 1,488.65
D0114 VALLEY SUPPLY CO
INVOICE 31473014-MAY3025
146111 05/27/25 05/30/25 1,909.11 .00 1,909.11
Fund 657 SNOQUALMIE PASS UTILITY DIST 1,909.11
Check 1 Supplier Total: 1,909.11 .00 1,909.11
D0225 AT&T MOBILITY
INVOICE 5272025-MAY3025
146111 05/27/25 05/30/25 963.28 .00 963.28
Fund 657 SNOQUALMIE PASS UTILITY DIST 963.28
Check 1 Supplier Total: 963.28 .00 963.28
Pre-Check Writing Report
25/05/29-10:17 KITTITAS COUNTY FY 2025 May 29 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: N
Clear Invoices that net to zero: N
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
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0228 AMERIGAS PROPANE LP
INVOICE 806244169-MAY3025
146111 05/27/25 05/30/25 204.74 .00 204.74
Fund 657 SNOQUALMIE PASS UTILITY DIST 204.74
Check 1 Supplier Total: 204.74 .00 204.74
Chc Regular To Issue 11 Check 11 Fund / Sub Fund 68,623.10 .00 68,623.10
Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check 11 Fund / Sub Fund 68,623.10 .00 68,623.10
Note: more Check may be required due to voids or multiple addresses per Supplier
Pre-Check Writing Report
25/05/29-10:17 KITTITAS COUNTY FY 2025 May 29 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: N
Clear Invoices that net to zero: N
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 68,623.10
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Total Invoice Expense Distribution: 68,623.10