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Home My WebLink About2021-12-30 - $133,675.87 - Pre-Check 21/12/28-14:25 KITTITAS COUNTY FY 2021 December 28 2021 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 8625-1230 129237 12/15/21 12/30/21 234.10 .00 234.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 234.10 Check : 1 Supplier Total: 234.10 .00 234.10 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 372155-1230 129237 12/13/21 12/30/21 1,006.46 .00 1,006.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,006.46 Check : 1 Supplier Total: 1,006.46 .00 1,006.46 09529 ISSAQUAH HONDA KUBOTA 1745 NW MALL STREET ISSAQUAH WA 98027 INVOICE 441061 129237 12/10/21 12/30/21 73.44 .00 73.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 73.44 Check : 1 Supplier Total: 73.44 .00 73.44 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 463741 129237 12/09/21 12/30/21 2,512.36 .00 2,512.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,512.36 Check : 1 Supplier Total: 2,512.36 .00 2,512.36 21/12/28-14:25 KITTITAS COUNTY FY 2021 December 28 2021 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 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 937086 129237 12/16/21 12/30/21 313.50 .00 313.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 313.50 Check : 1 Supplier Total: 313.50 .00 313.50 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 3019 129237 12/15/21 12/30/21 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9003523276-1230 129237 10/21/21 12/30/21 19.80 .00 19.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 19.80 Check : 1 Supplier Total: 19.80 .00 19.80 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 861 129237 12/01/21 12/30/21 3.42 .00 3.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 3.42 Check : 1 Supplier Total: 3.42 .00 3.42 21/12/28-14:25 KITTITAS COUNTY FY 2021 December 28 2021 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 07297 VISION MUNICIPAL SOLUTIONS PO BOX 28429 SPOKANE WA 99228 INVOICE 9909 129237 12/15/21 12/30/21 4,967.00 .00 4,967.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,967.00 Check : 1 Supplier Total: 4,967.00 .00 4,967.00 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 42226 129237 12/15/21 12/30/21 958.77 .00 958.77 Fund 657 SNOQUALMIE PASS UTILITY DIST 958.77 Check : 1 Supplier Total: 958.77 .00 958.77 D0255 YELLOW JACKET DRILLING SVS LLC 3922 E UNIVERSITY DR STE 1 PHOENIX AZ 85034 INVOICE 21037C 129237 12/13/21 12/30/21 123,487.02 .00 123,487.02 Fund 657 SNOQUALMIE PASS UTILITY DIST 123,487.02 Check : 1 Supplier Total: 123,487.02 .00 123,487.02 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 133,675.87 .00 133,675.87 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 133,675.87 .00 133,675.87 Note: more Check may be required due to voids or multiple addresses per Supplier 21/12/28-14:25 KITTITAS COUNTY FY 2021 December 28 2021 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 133,675.87 ------------- Total Invoice Expense Distribution: 133,675.87