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Home My WebLink About2022-01-28 - $29,386.89 - Pre-Check 22/01/27-08:38 KITTITAS COUNTY FY 2022 January 27 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 125256 129663 01/01/22 01/28/22 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 805270208 129663 01/20/22 01/28/22 316.28 .00 316.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 316.28 Check : 1 Supplier Total: 316.28 .00 316.28 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 1012022 129663 01/01/22 01/28/22 501.73 .00 501.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 501.73 Check : 1 Supplier Total: 501.73 .00 501.73 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 14739 129663 01/01/22 01/28/22 105.00 .00 105.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 105.00 Check : 1 Supplier Total: 105.00 .00 105.00 22/01/27-08:38 KITTITAS COUNTY FY 2022 January 27 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 02594 EVERGREEN RURAL WATER OF WA PO BOX 2300 SHELTON WA 98584 INVOICE 45057 129663 01/01/22 01/28/22 337.60 .00 337.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 337.60 Check : 1 Supplier Total: 337.60 .00 337.60 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 1045945 129663 01/12/22 01/28/22 1,797.80 .00 1,797.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,797.80 Check : 1 Supplier Total: 1,797.80 .00 1,797.80 D0257 GREEN, WILLIAM 3311 364TH AVE SE FALL CITY WA 98024 INVOICE 12422 129663 01/24/22 01/28/22 163.66 .00 163.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 163.66 Check : 1 Supplier Total: 163.66 .00 163.66 D0259 JEDREJCZYK, GRAZYNA PO BOX 368 NORTH BEND WA 98045 INVOICE 12422 129663 01/24/22 01/28/22 95.00 .00 95.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 95.00 Check : 1 Supplier Total: 95.00 .00 95.00 22/01/27-08:38 KITTITAS COUNTY FY 2022 January 27 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 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE PW22AR003 129663 01/04/22 01/28/22 3,459.05 .00 3,459.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,459.05 Check : 1 Supplier Total: 3,459.05 .00 3,459.05 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE 847232 129663 01/01/22 01/28/22 232.47 .00 232.47 Fund 657 SNOQUALMIE PASS UTILITY DIST 232.47 Check : 1 Supplier Total: 232.47 .00 232.47 C9065 MARTENS, BRIAN 23515 NE NOVELTY HILL RD B221-316 REDMOND WA 98053 INVOICE 12422 129663 01/24/22 01/28/22 25.00 .00 25.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 544611 129663 01/01/22 01/28/22 133.11 .00 133.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 133.11 Check : 1 Supplier Total: 133.11 .00 133.11 22/01/27-08:38 KITTITAS COUNTY FY 2022 January 27 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 00175 NC MACHINERY COMPANY PO BOX 58201 TUKWILA WA 98138-1201 INVOICE 307850-0122 129663 01/01/22 01/28/22 43.24 .00 43.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 43.24 Check : 1 Supplier Total: 43.24 .00 43.24 02843 NXT LEVEL ELECTRIC 291 DEER MEADOW DR CLE ELUM WA 98922 INVOICE 4 129663 01/18/22 01/28/22 1,687.50 .00 1,687.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,687.50 Check : 1 Supplier Total: 1,687.50 .00 1,687.50 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 3060 129663 01/15/22 01/28/22 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 871-0122 129663 01/09/22 01/28/22 10,956.82 .00 10,956.82 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,956.82 Check : 1 Supplier Total: 10,956.82 .00 10,956.82 22/01/27-08:38 KITTITAS COUNTY FY 2022 January 27 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 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 04945 QUADIENT LEASING DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 INVOICE 9209227 129663 01/04/22 01/28/22 750.10 .00 750.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 750.10 Check : 1 Supplier Total: 750.10 .00 750.10 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 800771 129663 01/01/22 01/28/22 34.49 .00 34.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 34.49 Check : 1 Supplier Total: 34.49 .00 34.49 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900C25-0122 129663 01/01/22 01/28/22 8,240.97 .00 8,240.97 Fund 657 SNOQUALMIE PASS UTILITY DIST 8,240.97 Check : 1 Supplier Total: 8,240.97 .00 8,240.97 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18156-0122 129663 01/01/22 01/28/22 185.54 .00 185.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 185.54 Check : 1 Supplier Total: 185.54 .00 185.54 22/01/27-08:38 KITTITAS COUNTY FY 2022 January 27 2022 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 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 D0258 WEBSTER, JAMES 6046 38TH AVE SW SEATTLE WA 98126 INVOICE 12422 129663 01/24/22 01/28/22 84.81 .00 84.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 84.81 Check : 1 Supplier Total: 84.81 .00 84.81 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 51672 129663 01/10/22 01/28/22 36.72 .00 36.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 36.72 Check : 1 Supplier Total: 36.72 .00 36.72 Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 29,386.89 .00 29,386.89 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 29,386.89 .00 29,386.89 Note: more Check may be required due to voids or multiple addresses per Supplier 22/01/27-08:38 KITTITAS COUNTY FY 2022 January 27 2022 Page: 7 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 29,386.89 ------------- Total Invoice Expense Distribution: 29,386.89