HomeMy WebLinkAbout2022-05-13 - $101,248.45 - Pre-Check
22/05/11-19:04 KITTITAS COUNTY FY 2022 May 11 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 126762
131276 04/18/22 05/13/22 85.00 .00 85.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 85.00
Check : 1 Supplier Total: 85.00 .00 85.00
D0228 AMERIGAS PROPANE LP
PO BOX 7155
PASADENA CA 91109-7155
INVOICE 805360694
131276 04/27/22 05/13/22 2,830.46 .00 2,830.46
Fund 657 SNOQUALMIE PASS UTILITY DIST 2,830.46
Check : 1 Supplier Total: 2,830.46 .00 2,830.46
D0225 AT&T MOBILITY
PO BOX 6463
CAROL STREAM IL 60197-6463
INVOICE 5042022
131276 04/26/22 05/13/22 570.96 .00 570.96
Fund 657 SNOQUALMIE PASS UTILITY DIST 570.96
Check : 1 Supplier Total: 570.96 .00 570.96
00149 BIVENS & WILSON
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
INVOICE 17192
131276 04/30/22 05/13/22 540.00 .00 540.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 540.00
Check : 1 Supplier Total: 540.00 .00 540.00
22/05/11-19:04 KITTITAS COUNTY FY 2022 May 11 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
02860 CENTURY LINK
PO BOX 4300
CAROL STREAM IL 60197-4300
INVOICE 300569374-0522
131276 04/20/22 05/13/22 480.81 .00 480.81
Fund 657 SNOQUALMIE PASS UTILITY DIST 480.81
Check : 1 Supplier Total: 480.81 .00 480.81
00558 H D FOWLER COMPANY INC
PO BOX 84368
SEATTLE WA 98124-5668
INVOICE 6076801
131276 04/27/22 05/13/22 78.29 .00 78.29
Fund 657 SNOQUALMIE PASS UTILITY DIST 78.29
Check : 1 Supplier Total: 78.29 .00 78.29
00513 HLA ENGINEERING & LAND
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
INVOICE 2106006
131276 04/30/22 05/13/22 29,980.36 .00 29,980.36
Fund 657 SNOQUALMIE PASS UTILITY DIST 29,980.36
Check : 1 Supplier Total: 29,980.36 .00 29,980.36
03176 KING COUNTY FINANCE
500 4TH AVE STE 600
SEATTLE WA 98104
INVOICE 2141003
131276 04/13/22 05/13/22 127.70 .00 127.70
Fund 657 SNOQUALMIE PASS UTILITY DIST 127.70
Check : 1 Supplier Total: 127.70 .00 127.70
22/05/11-19:04 KITTITAS COUNTY FY 2022 May 11 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
00880 MISSION COMMUNICATIONS
3170 REPS MILLER RD STE 190
NORCROSS GA 30071-5403
INVOICE 1064590
131276 05/06/22 05/13/22 65.00 .00 65.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 65.00
Check : 1 Supplier Total: 65.00 .00 65.00
00088 MOUNTAIN AUTO PARTS INC
104 WEST RAILROAD
CLE ELUM WA 98922
INVOICE 19-0522
131276 04/14/22 05/13/22 642.49 .00 642.49
Fund 657 SNOQUALMIE PASS UTILITY DIST 642.49
Check : 1 Supplier Total: 642.49 .00 642.49
D0160 NCL
PO BOX 8
BIRNAMWOOD WI 54414
INVOICE 469592
131276 04/22/22 05/13/22 253.21 .00 253.21
Fund 657 SNOQUALMIE PASS UTILITY DIST 253.21
Check : 1 Supplier Total: 253.21 .00 253.21
07047 POLLARD WATER
PO BOX 417592
BOSTON MA 02241-7592
INVOICE WP027196
131276 04/22/22 05/13/22 1,363.90 .00 1,363.90
Fund 657 SNOQUALMIE PASS UTILITY DIST 1,363.90
Check : 1 Supplier Total: 1,363.90 .00 1,363.90
22/05/11-19:04 KITTITAS COUNTY FY 2022 May 11 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
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING- BOT-01H
PO BOX 91269
BELLEVUE WA 98009
INVOICE 7066
131276 05/02/22 05/13/22 9,774.53 .00 9,774.53
Fund 657 SNOQUALMIE PASS UTILITY DIST 9,774.53
Check : 1 Supplier Total: 9,774.53 .00 9,774.53
D0177 SNOQUALMIE PASS UTILITLY DIST
PAYROLL FUND
PO BOX 131
SNOQUALMIE PASS WA 98068
INVOICE 5092022
131276 05/09/22 05/13/22 1,606.05 .00 1,606.05
Fund 657 SNOQUALMIE PASS UTILITY DIST 1,606.05
Check : 1 Supplier Total: 1,606.05 .00 1,606.05
00261 SNOQUALMIE PASS UTILITY DIST
REVOLVING FUND
INVOICE 5092022
131276 05/09/22 05/13/22 42,908.44 .00 42,908.44
Fund 657 SNOQUALMIE PASS UTILITY DIST 42,908.44
Check : 1 Supplier Total: 42,908.44 .00 42,908.44
00103 WA STATE HEALTH CARE AUTHORITY
PO BOX 84265
SEATTLE WA 98124-5565
INVOICE 202205
131276 04/26/22 05/13/22 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
22/05/11-19:04 KITTITAS COUNTY FY 2022 May 11 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
A0580 WASHINGTON STATE DEPARTMENT OF
TRANSPORTATION
PO BOX 47305
OLYMPIA WA 98504-7305
INVOICE 10221
131276 04/30/22 05/13/22 604.85 .00 604.85
Fund 657 SNOQUALMIE PASS UTILITY DIST 604.85
Check : 1 Supplier Total: 604.85 .00 604.85
00023 WASTE MANAGEMENT
PO BOX 541065
LOS ANGELES CA 90054-1065
INVOICE 18152-0522
131276 05/01/22 05/13/22 185.55 .00 185.55
Fund 657 SNOQUALMIE PASS UTILITY DIST 185.55
Check : 1 Supplier Total: 185.55 .00 185.55
Chc Regular To Issue 18 Check : 18 Fund / Sub Fund 101,248.45 .00 101,248.45
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 18 Check : 18 Fund / Sub Fund 101,248.45 .00 101,248.45
Note: more Check may be required due to voids or multiple addresses per Supplier
22/05/11-19:04 KITTITAS COUNTY FY 2022 May 11 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
Invoice Expense Fund Distribution Summary
Fund 657 SNOQUALMIE PASS UTILITY DIST 101,248.45
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Total Invoice Expense Distribution: 101,248.45