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Home My WebLink About2022-01-14 - $145,511.78 - Pre-Check 22/01/12-19:15 KITTITAS COUNTY FY 2022 January 12 2022 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 124986 129567 01/01/22 01/14/22 240.00 .00 240.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 240.00 Check : 1 Supplier Total: 240.00 .00 240.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 805263923 129567 01/06/22 01/14/22 1,761.89 .00 1,761.89 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,761.89 Check : 1 Supplier Total: 1,761.89 .00 1,761.89 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 44212 129567 01/01/22 01/14/22 13,833.57 .00 13,833.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 13,833.57 Check : 1 Supplier Total: 13,833.57 .00 13,833.57 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374-0122 129567 01/01/22 01/14/22 485.38 .00 485.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 485.38 Check : 1 Supplier Total: 485.38 .00 485.38 22/01/12-19:15 KITTITAS COUNTY FY 2022 January 12 2022 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 D0256 HASH, NANCY 700 NW GILMAN BLVD E373 ISSAQUAH WA 98027 INVOICE 11022 129567 01/10/22 01/14/22 139.00 .00 139.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 139.00 Check : 1 Supplier Total: 139.00 .00 139.00 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 21037C-006 129567 01/01/22 01/14/22 52,140.25 .00 52,140.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 52,140.25 Check : 1 Supplier Total: 52,140.25 .00 52,140.25 07264 NC POWER SYSTEMS PO BOX 58201 TUKWILA WA 98138-1201 INVOICE 3422401 129567 01/01/22 01/14/22 1,945.89 .00 1,945.89 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,945.89 Check : 1 Supplier Total: 1,945.89 .00 1,945.89 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 3019-0122 129567 01/01/22 01/14/22 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 22/01/12-19:15 KITTITAS COUNTY FY 2022 January 12 2022 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 121021 129567 01/01/22 01/14/22 126.76 .00 126.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 126.76 Check : 1 Supplier Total: 126.76 .00 126.76 06421 SHRED IT USA SEATTLE 28883 NETWORK PLACE CHICAGO IL 60673-1288 INVOICE 589229 129567 01/01/22 01/14/22 131.61 .00 131.61 Fund 657 SNOQUALMIE PASS UTILITY DIST 131.61 Check : 1 Supplier Total: 131.61 .00 131.61 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 11022 129567 01/10/22 01/14/22 60,848.54 .00 60,848.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 60,848.54 Check : 1 Supplier Total: 60,848.54 .00 60,848.54 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 11022 129567 01/10/22 01/14/22 7,766.28 .00 7,766.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,766.28 Check : 1 Supplier Total: 7,766.28 .00 7,766.28 22/01/12-19:15 KITTITAS COUNTY FY 2022 January 12 2022 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 02182 T & M ELECTRIC 2369 HUNDLEY ROAD CLE ELUM WA 98922 INVOICE 607 129567 01/01/22 01/14/22 4,077.90 .00 4,077.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,077.90 Check : 1 Supplier Total: 4,077.90 .00 4,077.90 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 6221 129567 01/01/22 01/14/22 1,914.71 .00 1,914.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,914.71 Check : 1 Supplier Total: 1,914.71 .00 1,914.71 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 145,511.78 .00 145,511.78 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 145,511.78 .00 145,511.78 Note: more Check may be required due to voids or multiple addresses per Supplier 22/01/12-19:15 KITTITAS COUNTY FY 2022 January 12 2022 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 145,511.78 ------------- Total Invoice Expense Distribution: 145,511.78