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Home My WebLink About2022-04-01 - $6,069.10 - Pre-Check 22/03/30-15:56 KITTITAS COUNTY FY 2022 March 30 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 126274 130711 03/25/22 04/01/22 380.00 .00 380.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 380.00 Check : 1 Supplier Total: 380.00 .00 380.00 D0228 AMERIGAS PROPANE LP PO BOX 7155 PASADENA CA 91109-7155 INVOICE 805327594 130711 03/16/22 04/01/22 163.86 .00 163.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 163.86 Check : 1 Supplier Total: 163.86 .00 163.86 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE ST0009005-0422 130711 03/07/22 04/01/22 1,126.44 .00 1,126.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,126.44 Check : 1 Supplier Total: 1,126.44 .00 1,126.44 01958 KUBOTA MEMBRANE USA CORP ATTN: ACCOUNTING 11807 N CREEK PKWY S STE B109 BOTHELL WA 98011 INVOICE 152 130711 03/24/22 04/01/22 2,803.18 .00 2,803.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,803.18 Check : 1 Supplier Total: 2,803.18 .00 2,803.18 22/03/30-15:56 KITTITAS COUNTY FY 2022 March 30 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 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 938781 130711 03/24/22 04/01/22 393.00 .00 393.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 393.00 Check : 1 Supplier Total: 393.00 .00 393.00 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 3159 130711 03/15/22 04/01/22 100.00 .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 9003733597 130711 03/21/22 04/01/22 142.85 .00 142.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 142.85 Check : 1 Supplier Total: 142.85 .00 142.85 D0266 SUTTER, CHAD 5312 S BURLINGTON WAY TACOMA WA 98409 INVOICE 32822 130711 03/28/22 04/01/22 148.46 .00 148.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 148.46 Check : 1 Supplier Total: 148.46 .00 148.46 22/03/30-15:56 KITTITAS COUNTY FY 2022 March 30 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 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 914713 130711 03/17/22 04/01/22 726.79 .00 726.79 Fund 657 SNOQUALMIE PASS UTILITY DIST 726.79 Check : 1 Supplier Total: 726.79 .00 726.79 00544 WESTLAKE HARDWARE WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 INVOICE 15305070 130711 03/20/22 04/01/22 84.52 .00 84.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 84.52 Check : 1 Supplier Total: 84.52 .00 84.52 Chc Regular To Issue 10 Check : 10 Fund / Sub Fund 6,069.10 .00 6,069.10 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 10 Check : 10 Fund / Sub Fund 6,069.10 .00 6,069.10 Note: more Check may be required due to voids or multiple addresses per Supplier 22/03/30-15:56 KITTITAS COUNTY FY 2022 March 30 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 6,069.10 ------------- Total Invoice Expense Distribution: 6,069.10