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Home My WebLink About2022-05-27 - $61,667.29 - Pre-Check 22/05/26-10:33 KITTITAS COUNTY FY 2022 May 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 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 127288 131440 05/23/22 05/27/22 120.00 .00 120.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 62270-0522 131440 05/11/22 05/27/22 1,278.61 .00 1,278.61 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,278.61 Check : 1 Supplier Total: 1,278.61 .00 1,278.61 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 6921278 131440 05/12/22 05/27/22 18,922.48 .00 18,922.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 18,922.48 Check : 1 Supplier Total: 18,922.48 .00 18,922.48 00575 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 13030468 131440 05/11/22 05/27/22 77.06 .00 77.06 Fund 657 SNOQUALMIE PASS UTILITY DIST 77.06 Check : 1 Supplier Total: 77.06 .00 77.06 22/05/26-10:33 KITTITAS COUNTY FY 2022 May 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 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 22AR076 131440 04/30/22 05/27/22 572.31 .00 572.31 Fund 657 SNOQUALMIE PASS UTILITY DIST 572.31 Check : 1 Supplier Total: 572.31 .00 572.31 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 INVOICE 1064792 131440 05/12/22 05/27/22 325.00 .00 325.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 325.00 Check : 1 Supplier Total: 325.00 .00 325.00 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 3231 131440 05/15/22 05/27/22 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 871-0522 131440 05/09/22 05/27/22 19.97 .00 19.97 Fund 657 SNOQUALMIE PASS UTILITY DIST 19.97 Check : 1 Supplier Total: 19.97 .00 19.97 22/05/26-10:33 KITTITAS COUNTY FY 2022 May 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 04945 QUADIENT LEASING DEPT 3689 PO BOX 123689 DALLAS TX 75312-3689 INVOICE 16694059 131440 05/17/22 05/27/22 139.50 .00 139.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 139.50 Check : 1 Supplier Total: 139.50 .00 139.50 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9003819887 131440 05/21/22 05/27/22 98.09 .00 98.09 Fund 657 SNOQUALMIE PASS UTILITY DIST 98.09 Check : 1 Supplier Total: 98.09 .00 98.09 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 24987991 131440 05/01/22 05/27/22 19.18 .00 19.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 19.18 Check : 1 Supplier Total: 19.18 .00 19.18 07174 STOECK INFORMATION TECHNOLOGY 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE 1226 131440 05/23/22 05/27/22 29,184.36 .00 29,184.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 29,184.36 Check : 1 Supplier Total: 29,184.36 .00 29,184.36 22/05/26-10:33 KITTITAS COUNTY FY 2022 May 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 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 D0254 THE SEPTIC GROUP PO BOX 1179 LAKE STEVENS WA 98258 INVOICE 111123 131440 05/11/22 05/27/22 1,326.00 .00 1,326.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,326.00 Check : 1 Supplier Total: 1,326.00 .00 1,326.00 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 972998 131440 05/09/22 05/27/22 9,484.73 .00 9,484.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 9,484.73 Check : 1 Supplier Total: 9,484.73 .00 9,484.73 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 61,667.29 .00 61,667.29 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 61,667.29 .00 61,667.29 Note: more Check may be required due to voids or multiple addresses per Supplier 22/05/26-10:33 KITTITAS COUNTY FY 2022 May 26 2022 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 61,667.29 ------------- Total Invoice Expense Distribution: 61,667.29