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Home My WebLink About2022-03-18 - $96,135.35 - Pre-Check 22/03/17-11:13 KITTITAS COUNTY FY 2022 March 17 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 125744 130561 02/28/22 03/18/22 345.00 .00 345.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 345.00 Check : 1 Supplier Total: 345.00 .00 345.00 D0228 AMERIGAS PROPANE LP PO BOX 7155 PASADENA CA 91109-7155 INVOICE 805323721 130561 03/09/22 03/18/22 276.86 .00 276.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 276.86 Check : 1 Supplier Total: 276.86 .00 276.86 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 45066 130561 02/25/22 03/18/22 2,482.50 .00 2,482.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,482.50 Check : 1 Supplier Total: 2,482.50 .00 2,482.50 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 3042022 130561 02/26/22 03/18/22 571.84 .00 571.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 571.84 Check : 1 Supplier Total: 571.84 .00 571.84 22/03/17-11:13 KITTITAS COUNTY FY 2022 March 17 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 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 15713 130561 02/28/22 03/18/22 75.00 .00 75.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 220 130561 02/20/22 03/18/22 486.84 .00 486.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 486.84 Check : 1 Supplier Total: 486.84 .00 486.84 01841 CHINOOK LUMBER 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 INVOICE 1812548 130561 02/14/22 03/18/22 73.95 .00 73.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 73.95 Check : 1 Supplier Total: 73.95 .00 73.95 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 21060004 130561 02/28/22 03/18/22 42,949.35 .00 42,949.35 Fund 657 SNOQUALMIE PASS UTILITY DIST 42,949.35 Check : 1 Supplier Total: 42,949.35 .00 42,949.35 22/03/17-11:13 KITTITAS COUNTY FY 2022 March 17 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 00050 KITTITAS CO TREASURER 205 W 5TH ROOM 102 ELLENSBURG WA 98926 INVOICE 958546-2022 130561 03/01/22 03/18/22 3,056.70 .00 3,056.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,056.70 Check : 1 Supplier Total: 3,056.70 .00 3,056.70 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 INVOICE 1061714 130561 02/28/22 03/18/22 1,534.20 .00 1,534.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,534.20 Check : 1 Supplier Total: 1,534.20 .00 1,534.20 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 19-0322 130561 02/28/22 03/18/22 17.53 .00 17.53 Fund 657 SNOQUALMIE PASS UTILITY DIST 17.53 Check : 1 Supplier Total: 17.53 .00 17.53 00175 NC MACHINERY COMPANY PO BOX 58201 TUKWILA WA 98138-1201 INVOICE 3458501 130561 02/28/22 03/18/22 515.40 .00 515.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 515.40 Check : 1 Supplier Total: 515.40 .00 515.40 22/03/17-11:13 KITTITAS COUNTY FY 2022 March 17 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 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 938315 130561 02/17/22 03/18/22 180.00 .00 180.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 180.00 Check : 1 Supplier Total: 180.00 .00 180.00 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9003691165 130561 03/04/22 03/18/22 98.00 .00 98.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 98.00 Check : 1 Supplier Total: 98.00 .00 98.00 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 31422 130561 03/14/22 03/18/22 30,639.81 .00 30,639.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 30,639.81 Check : 1 Supplier Total: 30,639.81 .00 30,639.81 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 31422 130561 03/14/22 03/18/22 1,779.10 .00 1,779.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,779.10 Check : 1 Supplier Total: 1,779.10 .00 1,779.10 22/03/17-11:13 KITTITAS COUNTY FY 2022 March 17 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 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 891238 130561 02/25/22 03/18/22 596.32 .00 596.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 596.32 Check : 1 Supplier Total: 596.32 .00 596.32 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 90C25-0322 130561 03/01/22 03/18/22 9,150.85 .00 9,150.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 9,150.85 Check : 1 Supplier Total: 9,150.85 .00 9,150.85 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 8221 130561 02/28/22 03/18/22 904.96 .00 904.96 Fund 657 SNOQUALMIE PASS UTILITY DIST 904.96 Check : 1 Supplier Total: 904.96 .00 904.96 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18155-0322 130561 03/01/22 03/18/22 185.54 .00 185.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 185.54 Check : 1 Supplier Total: 185.54 .00 185.54 22/03/17-11:13 KITTITAS COUNTY FY 2022 March 17 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 00544 WESTLAKE HARDWARE WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 INVOICE 15304892 130561 02/16/22 03/18/22 215.60 .00 215.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 215.60 Check : 1 Supplier Total: 215.60 .00 215.60 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 96,135.35 .00 96,135.35 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 96,135.35 .00 96,135.35 Note: more Check may be required due to voids or multiple addresses per Supplier 22/03/17-11:13 KITTITAS COUNTY FY 2022 March 17 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 96,135.35 ------------- Total Invoice Expense Distribution: 96,135.35