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Home My WebLink About2022-03-04 - $142,281.56 - Pre-Check 22/03/03-09:07 KITTITAS COUNTY FY 2022 March 03 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 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 805301606 130346 02/24/22 03/04/22 2,926.78 .00 2,926.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,926.78 Check : 1 Supplier Total: 2,926.78 .00 2,926.78 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 24209408-0322 130346 01/31/22 03/04/22 401.31 .00 401.31 Fund 657 SNOQUALMIE PASS UTILITY DIST 401.31 Check : 1 Supplier Total: 401.31 .00 401.31 A9177 ENVIRONMENTAL RESOURCE ASSOC. ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 INVOICE 993728-0322 130346 02/10/22 03/04/22 546.03 .00 546.03 Fund 657 SNOQUALMIE PASS UTILITY DIST 546.03 Check : 1 Supplier Total: 546.03 .00 546.03 D0227 FASTENAL COMPANY PO BOX 1286 WINONA MN 55987-1286 INVOICE 58671 130346 02/14/22 03/04/22 72.42 .00 72.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 72.42 Check : 1 Supplier Total: 72.42 .00 72.42 22/03/03-09:07 KITTITAS COUNTY FY 2022 March 03 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 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 375754 130346 02/22/22 03/04/22 2,757.50 .00 2,757.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,757.50 Check : 1 Supplier Total: 2,757.50 .00 2,757.50 02784 KING CO TREASURY DIVISION 201 S JACKSON ST #710 SEATTLE WA 98104 INVOICE 332311 130346 02/28/22 03/04/22 94.15 .00 94.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 94.15 Check : 1 Supplier Total: 94.15 .00 94.15 07264 NC POWER SYSTEMS PO BOX 58201 TUKWILA WA 98138-1201 INVOICE 3449201 130346 02/17/22 03/04/22 132,060.24 .00 132,060.24 INVOICE 144946 130346 02/11/22 03/04/22 1,402.34 .00 1,402.34 Fund 657 SNOQUALMIE PASS UTILITY DIST 133,462.58 Check : 1 Supplier Total: 133,462.58 .00 133,462.58 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 938327 130346 02/17/22 03/04/22 50.00 .00 50.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 50.00 22/03/03-09:07 KITTITAS COUNTY FY 2022 March 03 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 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 Check : 1 Supplier Total: 50.00 .00 50.00 02843 NXT LEVEL ELECTRIC 291 DEER MEADOW DR CLE ELUM WA 98922 INVOICE 14 130346 02/23/22 03/04/22 594.00 .00 594.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 594.00 Check : 1 Supplier Total: 594.00 .00 594.00 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 3119 130346 02/15/22 03/04/22 100.00 .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 871-0322 130346 02/07/22 03/04/22 148.99 .00 148.99 Fund 657 SNOQUALMIE PASS UTILITY DIST 148.99 Check : 1 Supplier Total: 148.99 .00 148.99 22/03/03-09:07 KITTITAS COUNTY FY 2022 March 03 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 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 1165 130346 02/21/22 03/04/22 98.00 .00 98.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 98.00 Check : 1 Supplier Total: 98.00 .00 98.00 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 870541 130346 02/07/22 03/04/22 1,029.80 .00 1,029.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,029.80 Check : 1 Supplier Total: 1,029.80 .00 1,029.80 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 142,281.56 .00 142,281.56 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 142,281.56 .00 142,281.56 Note: more Check may be required due to voids or multiple addresses per Supplier 22/03/03-09:07 KITTITAS COUNTY FY 2022 March 03 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 142,281.56 ------------- Total Invoice Expense Distribution: 142,281.56