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Home My WebLink About2021-05-28 - $61,493.74 - Pre-Check 21/05/26-09:37 KITTITAS COUNTY FY 2021 May 26 2021 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 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 954026441 126355 05/18/21 05/28/21 466.81 .00 466.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 466.81 Check : 1 Supplier Total: 466.81 .00 466.81 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 44038 126355 05/11/21 05/28/21 600.02 .00 600.02 Fund 657 SNOQUALMIE PASS UTILITY DIST 600.02 Check : 1 Supplier Total: 600.02 .00 600.02 D0244 ENVIRO CLEAN EQUIPMENT 2395 NW ELEVEN MILE AVENUE GRESHAM OR 97030 INVOICE 2154670 126355 05/17/21 05/28/21 6,062.18 .00 6,062.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,062.18 Check : 1 Supplier Total: 6,062.18 .00 6,062.18 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 6921276 126355 05/03/21 05/28/21 18,318.65 .00 18,318.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 18,318.65 Check : 1 Supplier Total: 18,318.65 .00 18,318.65 21/05/26-09:37 KITTITAS COUNTY FY 2021 May 26 2021 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 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NOCROSS GA 30071-5403 INVOICE 1051830 126355 05/19/21 05/28/21 372.40 .00 372.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 372.40 Check : 1 Supplier Total: 372.40 .00 372.40 C9499 MOODIE, JOHN 921 E LAKE SAMMAMISH PKWY NE SAMMAMISH WA 98074-6641 INVOICE 52421 126355 05/24/21 05/28/21 71.75 .00 71.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 71.75 Check : 1 Supplier Total: 71.75 .00 71.75 C9500 NELSON, NEAL 871 171ST PLACE NE BELLEVUE WA 98008 INVOICE 52421 126355 05/24/21 05/28/21 16,000.00 .00 16,000.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 16,000.00 Check : 1 Supplier Total: 16,000.00 .00 16,000.00 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE 1058268 126355 05/12/21 05/28/21 207.56 .00 207.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 207.56 Check : 1 Supplier Total: 207.56 .00 207.56 21/05/26-09:37 KITTITAS COUNTY FY 2021 May 26 2021 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 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 2085 126355 05/15/21 05/28/21 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 18025 126355 05/14/21 05/28/21 593.05 .00 593.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 593.05 Check : 1 Supplier Total: 593.05 .00 593.05 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 21048991 126355 05/01/21 05/28/21 16.00 .00 16.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 16.00 Check : 1 Supplier Total: 16.00 .00 16.00 07174 STOECK INFORMATION TECHNOLOGY 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE 1107 126355 05/23/21 05/28/21 18,685.32 .00 18,685.32 21/05/26-09:37 KITTITAS COUNTY FY 2021 May 26 2021 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 07174 STOECK INFORMATION TECHNOLOGY 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 Fund 657 SNOQUALMIE PASS UTILITY DIST 18,685.32 Check : 1 Supplier Total: 18,685.32 .00 18,685.32 Chc Regular To Issue 12 Check : 12 Fund / Sub Fund 61,493.74 .00 61,493.74 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 12 Check : 12 Fund / Sub Fund 61,493.74 .00 61,493.74 Note: more Check may be required due to voids or multiple addresses per Supplier 21/05/26-09:37 KITTITAS COUNTY FY 2021 May 26 2021 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 61,493.74 ------------- Total Invoice Expense Distribution: 61,493.74