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Home My WebLink About2023-05-26 - $59,880.71 - Pre-Check 23/05/24-15:46 KITTITAS COUNTY FY 2023 May 24 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 02634 ARAMARK 22512 NETWORK PLACE CHICAGO IL 60673-1225 INVOICE 25498848 135982 05/05/23 05/26/23 419.18 .00 419.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 419.18 Check : 1 Supplier Total: 419.18 .00 419.18 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 49118 135982 05/10/23 05/26/23 411.64 .00 411.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 411.64 Check : 1 Supplier Total: 411.64 .00 411.64 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 340055 135982 05/11/23 05/26/23 613.71 .00 613.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 613.71 Check : 1 Supplier Total: 613.71 .00 613.71 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 69212710 135982 05/04/23 05/26/23 19,493.49 .00 19,493.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 19,493.49 Check : 1 Supplier Total: 19,493.49 .00 19,493.49 23/05/24-15:46 KITTITAS COUNTY FY 2023 May 24 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 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 396893 135982 05/17/23 05/26/23 1,609.00 .00 1,609.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,609.00 Check : 1 Supplier Total: 1,609.00 .00 1,609.00 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 487202 135982 05/11/23 05/26/23 671.39 .00 671.39 Fund 657 SNOQUALMIE PASS UTILITY DIST 671.39 Check : 1 Supplier Total: 671.39 .00 671.39 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 95922 135982 05/11/23 05/26/23 239.40 .00 239.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 239.40 Check : 1 Supplier Total: 239.40 .00 239.40 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 5222023 135982 05/08/23 05/26/23 85.79 .00 85.79 Fund 657 SNOQUALMIE PASS UTILITY DIST 85.79 Check : 1 Supplier Total: 85.79 .00 85.79 23/05/24-15:46 KITTITAS COUNTY FY 2023 May 24 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 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9004318203 135982 05/03/23 05/26/23 45.40 .00 45.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 45.40 Check : 1 Supplier Total: 45.40 .00 45.40 07174 STOECK INFORMATION TECHNOLOGY 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE 1342 135982 05/16/23 05/26/23 34,303.84 .00 34,303.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 34,303.84 Check : 1 Supplier Total: 34,303.84 .00 34,303.84 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 9296 135982 05/11/23 05/26/23 292.03 .00 292.03 Fund 657 SNOQUALMIE PASS UTILITY DIST 292.03 Check : 1 Supplier Total: 292.03 .00 292.03 D0027 WHITNEY EQUIPMENT COMPANY INC 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 INVOICE 103079 135982 01/01/23 05/26/23 1,677.72 .00 1,677.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,677.72 Check : 1 Supplier Total: 1,677.72 .00 1,677.72 23/05/24-15:46 KITTITAS COUNTY FY 2023 May 24 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 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 D0283 WILLIAMS, SHUNJUN PO BOX 1298 SNOQUALMIE PASS WA 98068 INVOICE 5222023 135982 05/22/23 05/26/23 18.12 .00 18.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 18.12 Check : 1 Supplier Total: 18.12 .00 18.12 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 59,880.71 .00 59,880.71 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 59,880.71 .00 59,880.71 Note: more Check may be required due to voids or multiple addresses per Supplier 23/05/24-15:46 KITTITAS COUNTY FY 2023 May 24 2023 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 59,880.71 ------------- Total Invoice Expense Distribution: 59,880.71