The URL can be used to link to this page

Home My WebLink About2025-06-27 - $34,356.20 - Pre-Check Pre-Check Writing Report 25/06/24-16:49 KITTITAS COUNTY FY 2025 June 24 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 A25F0325-062725 146934 06/23/25 06/27/25 455.00 .00 455.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 455.00 Check 1 Supplier Total: 455.00 .00 455.00 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 633523-062725 146934 06/23/25 06/27/25 1,925.00 .00 1,925.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,925.00 Check 1 Supplier Total: 1,925.00 .00 1,925.00 00048 ELLENSBURG CEMENT PRODUCTS P 0 BOX 938 ELLENSBURG WA 98926 INVOICE 62270-062725 146934 06/23/25 06/27/25 405.04 .00 405.04 Fund 657 SNOQUALMIE PASS UTILITY DIST 405.04 Check 1 Supplier Total: 405.04 .00 405.04 08128 EVERGEM PO BOX D LEWISTON ID 83501-0184 INVOICE 4054080-062725 146934 06/23/25 06/27/25 113.69 .00 113.69 Fund 657 SNOQUALMIE PASS UTILITY DIST 113.69 Check 1 Supplier Total: 113.69 .00 113.69 Pre-Check Writing Report 25/06/24-16:49 KITTITAS COUNTY FY 2025 June 24 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 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 81813-062725 146934 06/23/25 06/27/25 14,832.27 .00 14,832.27 Fund 657 SNOQUALMIE PASS UTILITY DIST 14,832.27 Check 1 Supplier Total: 14,832.27 .00 14,832.27 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 439306-062725 146934 06/23/25 06/27/25 7,627.73 .00 7,627.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,627.73 Check 1 Supplier Total: 7,627.73 .00 7,627.73 01587 PRO-VAC PO BOX 24351 SEATTLE WA 98124 INVOICE 241576-062725 146934 06/23/25 06/27/25 4,873.50 .00 4,873.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,873.50 Check 1 Supplier Total: 4,873.50 .00 4,873.50 04945 QUADIENT LEASING DEPT 3689 PO BOX 123689 DALLAS TX 75312-3689 INVOICE Q1894530-062725 146934 06/23/25 06/27/25 730.05 .00 730.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 730.05 Pre-Check Writing Report 25/06/24-16:49 KITTITAS COUNTY FY 2025 June 24 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 04945 QUADIENT LEASING DEPT 3689 PO BOX 123689 DALLAS TX 75312-3689 Check 1 Supplier Total: 730.05 .00 730.05 08238 RYAN THE LOCKSMITH LLC 100 E 3RD AVE, UNIT 613 ELLENSBURG WA 98926 INVOICE 3884-062725 146934 06/23/25 06/27/25 582.65 .00 582.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 582.65 Check 1 Supplier Total: 582.65 .00 582.65 07174 STOECK INFORMATION TECHNOLOGY 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE 1623-062725 146934 06/23/25 06/27/25 2,171 .79 .00 2,171 .79 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,171 .79 Check 1 Supplier Total: 2,171 .79 .00 2,171 .79 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 729484-062725 146934 06/23/25 06/27/25 639.48 .00 639.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 639.48 Check 1 Supplier Total: 639.48 .00 639.48 Pre-Check Writing Report 25/06/24-16:49 KITTITAS COUNTY FY 2025 June 24 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 Chc Regular To Issue 11 Check 11 Fund / Sub Fund 34,356.20 .00 34,356.20 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check 11 Fund / Sub Fund 34,356.20 .00 34,356.20 Note: more Check may be required due to voids or multiple addresses per Supplier Pre-Check Writing Report 25/06/24-16:49 KITTITAS COUNTY FY 2025 June 24 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 34,356.20 ------------------ Total Invoice Expense Distribution: 34,356.20