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Home My WebLink About2020-12-02 - $39,595.82 - Pre-Check 20/11/30-15:29 KITTITAS COUNTY FY 2020 November 30 2020 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 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 3113967480 123827 11/11/20 12/02/20 321.71 .00 321.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 321.71 Check : 1 Supplier Total: 321.71 .00 321.71 C9187 CRAVEN, NORM 650 E NORTH BEND WAY #305 NORTH BEND WA 98045 INVOICE 112320 123827 11/23/20 12/02/20 95.00 .00 95.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 95.00 Check : 1 Supplier Total: 95.00 .00 95.00 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 263204 123827 11/17/20 12/02/20 7,519.10 .00 7,519.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,519.10 Check : 1 Supplier Total: 7,519.10 .00 7,519.10 09529 ISSAQUAH HONDA KUBOTA 1745 NW MALL STREET ISSAQUAH WA 98027 INVOICE 270821 123827 11/16/20 12/02/20 281.07 .00 281.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 281.07 Check : 1 Supplier Total: 281.07 .00 281.07 20/11/30-15:29 KITTITAS COUNTY FY 2020 November 30 2020 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 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE 12204 123827 11/13/20 12/02/20 540.94 .00 540.94 Fund 657 SNOQUALMIE PASS UTILITY DIST 540.94 Check : 1 Supplier Total: 540.94 .00 540.94 C9188 NEHER, SUE 1319 S PUGET DR #D-34 RENTON WA 98055 INVOICE 112320 123827 11/23/20 12/02/20 183.34 .00 183.34 Fund 657 SNOQUALMIE PASS UTILITY DIST 183.34 Check : 1 Supplier Total: 183.34 .00 183.34 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 30749 123827 11/05/20 12/02/20 486.00 .00 486.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 486.00 Check : 1 Supplier Total: 486.00 .00 486.00 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 1810 123827 11/15/20 12/02/20 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 20/11/30-15:29 KITTITAS COUNTY FY 2020 November 30 2020 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 C9189 PRITCHARD, JIM PO BOX 1500 SNOQUALMIE PASS WA 98068 INVOICE 112320 123827 11/23/20 12/02/20 252.41 .00 252.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 252.41 Check : 1 Supplier Total: 252.41 .00 252.41 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 871-1220 123827 11/09/20 12/02/20 115.56 .00 115.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 115.56 Check : 1 Supplier Total: 115.56 .00 115.56 C9190 SCHUESSLER, MICHAEL 431 BALMORAL RD WINTER PARK FL 32789 INVOICE 112320 123827 11/23/20 12/02/20 174.18 .00 174.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 174.18 Check : 1 Supplier Total: 174.18 .00 174.18 01641 SNO PASS SF 3621 STONE WAY N STE E SEATTLE WA 98103 INVOICE 112320 123827 11/23/20 12/02/20 170.66 .00 170.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 170.66 Check : 1 Supplier Total: 170.66 .00 170.66 20/11/30-15:29 KITTITAS COUNTY FY 2020 November 30 2020 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 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 11232020 123827 11/23/20 12/02/20 8,166.32 .00 8,166.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 8,166.32 Check : 1 Supplier Total: 8,166.32 .00 8,166.32 01842 SPEER TAPS INC PO BOX 1135 CARNATION WA 98014-1135 INVOICE 21257 123827 11/16/20 12/02/20 2,619.01 .00 2,619.01 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,619.01 Check : 1 Supplier Total: 2,619.01 .00 2,619.01 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 139386 123827 11/10/20 12/02/20 10,113.50 .00 10,113.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,113.50 Check : 1 Supplier Total: 10,113.50 .00 10,113.50 D0027 WHITNEY EQUIPMENT COMPANY INC 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 INVOICE 91513 123827 10/31/20 12/02/20 8,457.02 .00 8,457.02 20/11/30-15:29 KITTITAS COUNTY FY 2020 November 30 2020 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 D0027 WHITNEY EQUIPMENT COMPANY INC 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 Fund 657 SNOQUALMIE PASS UTILITY DIST 8,457.02 Check : 1 Supplier Total: 8,457.02 .00 8,457.02 Chc Regular To Issue 16 Check : 16 Fund / Sub Fund 39,595.82 .00 39,595.82 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 16 Check : 16 Fund / Sub Fund 39,595.82 .00 39,595.82 Note: more Check may be required due to voids or multiple addresses per Supplier 20/11/30-15:29 KITTITAS COUNTY FY 2020 November 30 2020 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 39,595.82 ------------- Total Invoice Expense Distribution: 39,595.82