HomeMy WebLinkAbout2023-03-31 - $8,656.74 - Pre-Check
23/03/28-16:00 KITTITAS COUNTY FY 2023 March 28 2023 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 132479
135377 03/20/23 03/31/23 25.00 .00 25.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 25.00
Check : 1 Supplier Total: 25.00 .00 25.00
D0228 AMERIGAS PROPANE LP
PO BOX 7155
PASADENA CA 91109-7155
INVOICE 805637289
135377 03/18/23 03/31/23 227.04 .00 227.04
Fund 657 SNOQUALMIE PASS UTILITY DIST 227.04
Check : 1 Supplier Total: 227.04 .00 227.04
02634 ARAMARK
22512 NETWORK PLACE
CHICAGO IL 60673-1225
INVOICE 25355692
135377 03/04/23 03/31/23 1,155.55 .00 1,155.55
Fund 657 SNOQUALMIE PASS UTILITY DIST 1,155.55
Check : 1 Supplier Total: 1,155.55 .00 1,155.55
02860 CENTURY LINK
PO BOX 4300
CAROL STREAM IL 60197-4300
INVOICE 3272023
135377 03/20/23 03/31/23 486.22 .00 486.22
Fund 657 SNOQUALMIE PASS UTILITY DIST 486.22
Check : 1 Supplier Total: 486.22 .00 486.22
23/03/28-16:00 KITTITAS COUNTY FY 2023 March 28 2023 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
D0043 DEPARTMENT OF ECOLOGY
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
INVOICE 2023-BT9005
135377 03/21/23 03/31/23 1,480.95 .00 1,480.95
Fund 657 SNOQUALMIE PASS UTILITY DIST 1,480.95
Check : 1 Supplier Total: 1,480.95 .00 1,480.95
06059 FERGUSON WATERWORK
FEI-SEATTLE WW #1539
PO BOX 847411
DALLAS TX 75284-7411
INVOICE 1186251
135377 03/10/23 03/31/23 954.40 .00 954.40
Fund 657 SNOQUALMIE PASS UTILITY DIST 954.40
Check : 1 Supplier Total: 954.40 .00 954.40
03551 INSLEE, BEST, DOEZIE & RYDER
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
INVOICE 393429
135377 03/21/23 03/31/23 2,439.50 .00 2,439.50
Fund 657 SNOQUALMIE PASS UTILITY DIST 2,439.50
Check : 1 Supplier Total: 2,439.50 .00 2,439.50
02815 KITTITAS CO PUBLIC WORKS
411 N RUBY ST STE 1
ELLENSBURG WA 98926
INVOICE 23-AR035
135377 02/28/23 03/31/23 1,788.08 .00 1,788.08
Fund 657 SNOQUALMIE PASS UTILITY DIST 1,788.08
23/03/28-16:00 KITTITAS COUNTY FY 2023 March 28 2023 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
02815 KITTITAS CO PUBLIC WORKS
411 N RUBY ST STE 1
ELLENSBURG WA 98926
Check : 1 Supplier Total: 1,788.08 .00 1,788.08
00432 PLUM THUMB LLC
617 N SANTA MONICA DR
NIXA MO 65714
INVOICE 3781
135377 03/15/23 03/31/23 100.00 .00 100.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00
Check : 1 Supplier Total: 100.00 .00 100.00
Chc Regular To Issue 9 Check : 9 Fund / Sub Fund 8,656.74 .00 8,656.74
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 9 Check : 9 Fund / Sub Fund 8,656.74 .00 8,656.74
Note: more Check may be required due to voids or multiple addresses per Supplier
23/03/28-16:00 KITTITAS COUNTY FY 2023 March 28 2023 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 8,656.74
-------------
Total Invoice Expense Distribution: 8,656.74