HomeMy WebLinkAbout2023-06-30 - $70,471.73 - Pre-Check
23/06/28-15:22 KITTITAS COUNTY FY 2023 June 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 134058
136261 06/23/23 06/30/23 120.00 .00 120.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 120.00
Check : 1 Supplier Total: 120.00 .00 120.00
02860 CENTURY LINK
PO BOX 4300
CAROL STREAM IL 60197-4300
INVOICE 6262023
136261 06/26/23 06/30/23 486.25 .00 486.25
Fund 657 SNOQUALMIE PASS UTILITY DIST 486.25
Check : 1 Supplier Total: 486.25 .00 486.25
06059 FERGUSON WATERWORK
FEI-SEATTLE WW #1539
PO BOX 847411
DALLAS TX 75284-7411
INVOICE 4657
136261 06/07/23 06/30/23 270.24 .00 270.24
Fund 657 SNOQUALMIE PASS UTILITY DIST 270.24
Check : 1 Supplier Total: 270.24 .00 270.24
09662 FRONTIER PRECISION
1713 BURLINGTON DRIVE
BISMARK ND 58504
INVOICE 277210
136261 06/20/23 06/30/23 1,711.95 .00 1,711.95
Fund 657 SNOQUALMIE PASS UTILITY DIST 1,711.95
Check : 1 Supplier Total: 1,711.95 .00 1,711.95
23/06/28-15:22 KITTITAS COUNTY FY 2023 June 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
03551 INSLEE, BEST, DOEZIE & RYDER
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
INVOICE 398818
136261 06/22/23 06/30/23 5,123.71 .00 5,123.71
Fund 657 SNOQUALMIE PASS UTILITY DIST 5,123.71
Check : 1 Supplier Total: 5,123.71 .00 5,123.71
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING- BOT-01H
PO BOX 91269
BELLEVUE WA 98009
INVOICE 6262023
136261 06/09/23 06/30/23 64.96 .00 64.96
Fund 657 SNOQUALMIE PASS UTILITY DIST 64.96
Check : 1 Supplier Total: 64.96 .00 64.96
02245 SAMMET, JAMES S
PO BOX 124
SNOQUALMIE PASS WA 98068
INVOICE 6262023
136261 06/26/23 06/30/23 194.73 .00 194.73
Fund 657 SNOQUALMIE PASS UTILITY DIST 194.73
Check : 1 Supplier Total: 194.73 .00 194.73
00111 SHARP BUSINESS SYSTEMS
DEPARTMENT LA 21648
PASADENA CA 91185-1648
INVOICE 9004360217-0623
136261 06/03/23 06/30/23 45.40 .00 45.40
Fund 657 SNOQUALMIE PASS UTILITY DIST 45.40
Check : 1 Supplier Total: 45.40 .00 45.40
23/06/28-15:22 KITTITAS COUNTY FY 2023 June 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
07379 SHEAR FORCE EQUIPMENT
27050 GLOUCESTER WAY
LANGLEY BC V4W 3Y5
INVOICE 102584
136261 06/05/23 06/30/23 11,940.80 .00 11,940.80
Fund 657 SNOQUALMIE PASS UTILITY DIST 11,940.80
Check : 1 Supplier Total: 11,940.80 .00 11,940.80
D0177 SNOQUALMIE PASS UTILITLY DIST
PAYROLL FUND
PO BOX 131
SNOQUALMIE PASS WA 98068
INVOICE 6262023
136261 06/26/23 06/30/23 50,000.00 .00 50,000.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 50,000.00
Check : 1 Supplier Total: 50,000.00 .00 50,000.00
D0114 VALLEY SUPPLY CO
8310 MALTBY ROAD
WOODINVILLE WA 98072
INVOICE 46546
136261 06/21/23 06/30/23 513.69 .00 513.69
Fund 657 SNOQUALMIE PASS UTILITY DIST 513.69
Check : 1 Supplier Total: 513.69 .00 513.69
Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 70,471.73 .00 70,471.73
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 11 Check : 11 Fund / Sub Fund 70,471.73 .00 70,471.73
Note: more Check may be required due to voids or multiple addresses per Supplier
23/06/28-15:22 KITTITAS COUNTY FY 2023 June 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 70,471.73
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Total Invoice Expense Distribution: 70,471.73