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Home My WebLink About2022-04-29 - $16,076.56 - Pre-Check 22/04/26-18:26 KITTITAS COUNTY FY 2022 April 26 2022 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 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 16623 131010 03/31/22 04/29/22 105.00 .00 105.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 105.00 Check : 1 Supplier Total: 105.00 .00 105.00 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 46321 131010 03/14/22 04/29/22 450.02 .00 450.02 Fund 657 SNOQUALMIE PASS UTILITY DIST 450.02 Check : 1 Supplier Total: 450.02 .00 450.02 A9177 ENVIRONMENTAL RESOURCE ASSOC. ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 INVOICE 505 131010 04/09/22 04/29/22 246.64 .00 246.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 246.64 Check : 1 Supplier Total: 246.64 .00 246.64 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 1087267 131010 04/07/22 04/29/22 1,804.78 .00 1,804.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,804.78 Check : 1 Supplier Total: 1,804.78 .00 1,804.78 22/04/26-18:26 KITTITAS COUNTY FY 2022 April 26 2022 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 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 379922 131010 04/20/22 04/29/22 2,344.69 .00 2,344.69 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,344.69 Check : 1 Supplier Total: 2,344.69 .00 2,344.69 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE PW22AR027 131010 04/12/22 04/29/22 2,066.00 .00 2,066.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,066.00 Check : 1 Supplier Total: 2,066.00 .00 2,066.00 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 939088 131010 03/24/22 04/29/22 81.50 .00 81.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 81.50 Check : 1 Supplier Total: 81.50 .00 81.50 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 3197 131010 04/15/22 04/29/22 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 22/04/26-18:26 KITTITAS COUNTY FY 2022 April 26 2022 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 42522 131010 04/07/22 04/29/22 6,827.45 .00 6,827.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,827.45 Check : 1 Supplier Total: 6,827.45 .00 6,827.45 02635 R.M. BATOR LUMBER INC PO BOX 8 CLE ELUM WA 98922 INVOICE 418257 131010 04/21/22 04/29/22 1,809.54 .00 1,809.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,809.54 Check : 1 Supplier Total: 1,809.54 .00 1,809.54 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9003776613 131010 04/21/22 04/29/22 240.94 .00 240.94 Fund 657 SNOQUALMIE PASS UTILITY DIST 240.94 Check : 1 Supplier Total: 240.94 .00 240.94 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 16,076.56 .00 16,076.56 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 16,076.56 .00 16,076.56 Note: more Check may be required due to voids or multiple addresses per Supplier 22/04/26-18:26 KITTITAS COUNTY FY 2022 April 26 2022 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 16,076.56 ------------- Total Invoice Expense Distribution: 16,076.56