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Home My WebLink About2022-07-01 - $66,155.05 - Pre-Check 22/06/29-16:53 KITTITAS COUNTY FY 2022 June 29 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 D0269 ATTAWAY, JOSEPH 717 E WARM SPRING AVE BOISE ID 83712 INVOICE 6272022 131886 06/27/22 07/01/22 80.78 .00 80.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 80.78 Check : 1 Supplier Total: 80.78 .00 80.78 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 62022 131886 06/20/22 07/01/22 1,000.83 .00 1,000.83 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,000.83 Check : 1 Supplier Total: 1,000.83 .00 1,000.83 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 46898 131886 06/08/22 07/01/22 324.52 .00 324.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 324.52 Check : 1 Supplier Total: 324.52 .00 324.52 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 1107922 131886 06/08/22 07/01/22 756.56 .00 756.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 756.56 Check : 1 Supplier Total: 756.56 .00 756.56 22/06/29-16:53 KITTITAS COUNTY FY 2022 June 29 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 09529 ISSAQUAH HONDA KUBOTA 1745 NW MALL STREET ISSAQUAH WA 98027 INVOICE 512831 131886 06/08/22 07/01/22 87.97 .00 87.97 Fund 657 SNOQUALMIE PASS UTILITY DIST 87.97 Check : 1 Supplier Total: 87.97 .00 87.97 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 3281 131886 06/15/22 07/01/22 100.00 .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 29082 131886 06/14/22 07/01/22 662.50 .00 662.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 662.50 Check : 1 Supplier Total: 662.50 .00 662.50 01587 PRO-VAC PO BOX 24351 SEATTLE WA 98124 INVOICE 98117009 131886 06/08/22 07/01/22 56,564.44 .00 56,564.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 56,564.44 Check : 1 Supplier Total: 56,564.44 .00 56,564.44 22/06/29-16:53 KITTITAS COUNTY FY 2022 June 29 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 60922 131886 06/09/22 07/01/22 64.89 .00 64.89 Fund 657 SNOQUALMIE PASS UTILITY DIST 64.89 Check : 1 Supplier Total: 64.89 .00 64.89 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9003862033 131886 06/21/22 07/01/22 184.15 .00 184.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 184.15 Check : 1 Supplier Total: 184.15 .00 184.15 07174 STOECK INFORMATION TECHNOLOGY 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE 1235 131886 06/23/22 07/01/22 1,405.00 .00 1,405.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,405.00 Check : 1 Supplier Total: 1,405.00 .00 1,405.00 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 8057 131886 06/09/22 07/01/22 4,873.41 .00 4,873.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,873.41 Check : 1 Supplier Total: 4,873.41 .00 4,873.41 22/06/29-16:53 KITTITAS COUNTY FY 2022 June 29 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 01390 WATER & SEWER RISK MGMNT POOL 40 LAKE DRIVE STE 220 BELLEVUE WA 98005 INVOICE 5976 131886 06/21/22 07/01/22 50.00 .00 50.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 66,155.05 .00 66,155.05 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 66,155.05 .00 66,155.05 Note: more Check may be required due to voids or multiple addresses per Supplier 22/06/29-16:53 KITTITAS COUNTY FY 2022 June 29 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 66,155.05 ------------- Total Invoice Expense Distribution: 66,155.05