The URL can be used to link to this page

Home My WebLink About2022-08-26 - $67,682.93 - Pre-Check 22/08/25-13:26 KITTITAS COUNTY FY 2022 August 25 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 128688 132640 07/31/22 08/26/22 1,950.00 .00 1,950.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,950.00 Check : 1 Supplier Total: 1,950.00 .00 1,950.00 D0275 BARGE, JERRY 13518 FISK ROAD YAKIMA WA 98908 INVOICE 82222 132640 08/22/22 08/26/22 146.16 .00 146.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 146.16 Check : 1 Supplier Total: 146.16 .00 146.16 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 17858 132640 07/31/22 08/26/22 230.00 .00 230.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 230.00 Check : 1 Supplier Total: 230.00 .00 230.00 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 1104807 132640 08/10/22 08/26/22 5,693.47 .00 5,693.47 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,693.47 Check : 1 Supplier Total: 5,693.47 .00 5,693.47 22/08/25-13:26 KITTITAS COUNTY FY 2022 August 25 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 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE 7503605 132640 08/10/22 08/26/22 1,366.05 .00 1,366.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,366.05 Check : 1 Supplier Total: 1,366.05 .00 1,366.05 09473 KUBOTA 1000 KUBOTA DRIVE GRAPEVINE TX 76051 INVOICE 82222 132640 08/22/22 08/26/22 43,790.50 .00 43,790.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 43,790.50 Check : 1 Supplier Total: 43,790.50 .00 43,790.50 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 INVOICE 1067717 132640 08/09/22 08/26/22 2,313.60 .00 2,313.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,313.60 Check : 1 Supplier Total: 2,313.60 .00 2,313.60 D0274 MOGER, STEVEN 8638 NE 19TH PLACE CLYDE HILL WA 98004 INVOICE 82222 132640 08/22/22 08/26/22 221.16 .00 221.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 221.16 Check : 1 Supplier Total: 221.16 .00 221.16 22/08/25-13:26 KITTITAS COUNTY FY 2022 August 25 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 D0160 NCL PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 42735 132640 07/29/22 08/26/22 247.75 .00 247.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 247.75 Check : 1 Supplier Total: 247.75 .00 247.75 03773 PAPE' MACHINERY PO BOX 35144 #5077 SEATTLE WA 98124-5144 INVOICE 30778800 132640 08/08/22 08/26/22 4,111.54 .00 4,111.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,111.54 Check : 1 Supplier Total: 4,111.54 .00 4,111.54 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 3374 132640 08/15/22 08/26/22 100.00 .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 4 132640 08/01/22 08/26/22 1,500.55 .00 1,500.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,500.55 Check : 1 Supplier Total: 1,500.55 .00 1,500.55 22/08/25-13:26 KITTITAS COUNTY FY 2022 August 25 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 80822 132640 08/08/22 08/26/22 1.84 .00 1.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 1.84 Check : 1 Supplier Total: 1.84 .00 1.84 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9003927082 132640 08/04/22 08/26/22 11.18 .00 11.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 11.18 Check : 1 Supplier Total: 11.18 .00 11.18 D0273 SHARP, ELIZABETH PO BOX 2 SNOQUALMIE PASS WA 98068 INVOICE 82222 132640 08/22/22 08/26/22 56.56 .00 56.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 56.56 Check : 1 Supplier Total: 56.56 .00 56.56 06421 SHRED IT USA SEATTLE 28883 NETWORK PLACE CHICAGO IL 60673-1288 INVOICE 9999 132640 08/04/22 08/26/22 140.57 .00 140.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 140.57 Check : 1 Supplier Total: 140.57 .00 140.57 22/08/25-13:26 KITTITAS COUNTY FY 2022 August 25 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 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 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 26021711 132640 08/01/22 08/26/22 31.14 .00 31.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 31.14 Check : 1 Supplier Total: 31.14 .00 31.14 01075 STATE AUDITOR'S OFFICE PO BOX 40021 OLYMPIA WA 98504-0021 INVOICE 149878 132640 08/10/22 08/26/22 2,436.00 .00 2,436.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,436.00 Check : 1 Supplier Total: 2,436.00 .00 2,436.00 07174 STOECK INFORMATION TECHNOLOGY 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE 1254 132640 08/20/22 08/26/22 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 71459 132640 08/08/22 08/26/22 319.11 .00 319.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 319.11 Check : 1 Supplier Total: 319.11 .00 319.11 22/08/25-13:26 KITTITAS COUNTY FY 2022 August 25 2022 Page: 6 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 D0114 VALLEY SUPPLY CO 8310 MALTBY ROAD WOODINVILLE WA 98072 INVOICE 410063 132640 08/18/22 08/26/22 1,106.51 .00 1,106.51 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,106.51 Check : 1 Supplier Total: 1,106.51 .00 1,106.51 07297 VISION MUNICIPAL SOLUTIONS PO BOX 28429 SPOKANE WA 99228 INVOICE 911089 132640 07/20/22 08/26/22 331.28 .00 331.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 331.28 Check : 1 Supplier Total: 331.28 .00 331.28 D0027 WHITNEY EQUIPMENT COMPANY INC 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 INVOICE 64302 132640 08/18/22 08/26/22 172.96 .00 172.96 Fund 657 SNOQUALMIE PASS UTILITY DIST 172.96 Check : 1 Supplier Total: 172.96 .00 172.96 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 67,682.93 .00 67,682.93 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 67,682.93 .00 67,682.93 Note: more Check may be required due to voids or multiple addresses per Supplier 22/08/25-13:26 KITTITAS COUNTY FY 2022 August 25 2022 Page: 7 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 67,682.93 ------------- Total Invoice Expense Distribution: 67,682.93