HomeMy WebLinkAbout2022-12-02 - $106,891.76 - Pre-Check
22/11/30-16:13 KITTITAS COUNTY FY 2022 November 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 130533
133798 11/22/22 12/02/22 70.00 .00 70.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 70.00
Check : 1 Supplier Total: 70.00 .00 70.00
D0228 AMERIGAS PROPANE LP
PO BOX 7155
PASADENA CA 91109-7155
INVOICE 805510634
133798 11/18/22 12/02/22 141.35 .00 141.35
Fund 657 SNOQUALMIE PASS UTILITY DIST 141.35
Check : 1 Supplier Total: 141.35 .00 141.35
06481 ASPECT CONSULTING LLC
350 MADISON AVE N
BAINBRIDGE ISLAND WA 98110-1810
INVOICE 48788
133798 11/15/22 12/02/22 3,786.50 .00 3,786.50
Fund 657 SNOQUALMIE PASS UTILITY DIST 3,786.50
Check : 1 Supplier Total: 3,786.50 .00 3,786.50
02860 CENTURY LINK
PO BOX 4300
CAROL STREAM IL 60197-4300
INVOICE 112822
133798 11/28/22 12/02/22 483.11 .00 483.11
Fund 657 SNOQUALMIE PASS UTILITY DIST 483.11
Check : 1 Supplier Total: 483.11 .00 483.11
22/11/30-16:13 KITTITAS COUNTY FY 2022 November 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
02976 ENVIRONMENTAL OPERATING
SOLUTIONS INC
53 PORTSIDE DRIVE
POCASSET MA 02559
INVOICE 44498
133798 11/18/22 12/02/22 6,044.41 .00 6,044.41
Fund 657 SNOQUALMIE PASS UTILITY DIST 6,044.41
Check : 1 Supplier Total: 6,044.41 .00 6,044.41
D0280 GALE, DAVID
PO BOX 192
SNOQUALMIE PASS WA 98068
INVOICE 112822
133798 11/28/22 12/02/22 388.48 .00 388.48
Fund 657 SNOQUALMIE PASS UTILITY DIST 388.48
Check : 1 Supplier Total: 388.48 .00 388.48
03551 INSLEE, BEST, DOEZIE & RYDER
10900 NE 4TH ST
SKYLINE TOWER SUITE 1500
BELLEVUE WA 98004-5873
INVOICE 388593
133798 11/10/22 12/02/22 3,170.00 .00 3,170.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 3,170.00
Check : 1 Supplier Total: 3,170.00 .00 3,170.00
01723 LES SCHWAB TIRE CENTER
610 E NORTH BEND WAY
NORTH BEND WA 98045
INVOICE 618487
133798 11/15/22 12/02/22 1,431.68 .00 1,431.68
Fund 657 SNOQUALMIE PASS UTILITY DIST 1,431.68
Check : 1 Supplier Total: 1,431.68 .00 1,431.68
22/11/30-16:13 KITTITAS COUNTY FY 2022 November 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
03773 PAPE' MACHINERY
PO BOX 35144 #5077
SEATTLE WA 98124-5144
INVOICE 302281S
133798 11/16/22 12/02/22 82,251.67 .00 82,251.67
Fund 657 SNOQUALMIE PASS UTILITY DIST 82,251.67
Check : 1 Supplier Total: 82,251.67 .00 82,251.67
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING- BOT-01H
PO BOX 91269
BELLEVUE WA 98009
INVOICE 112822
133798 11/11/22 12/02/22 65.61 .00 65.61
Fund 657 SNOQUALMIE PASS UTILITY DIST 65.61
Check : 1 Supplier Total: 65.61 .00 65.61
03119 SOUND TELECOM
PO BOX 95117
CHICAGO IL 60694-5117
INVOICE 27035161
133798 11/01/22 12/02/22 20.99 .00 20.99
Fund 657 SNOQUALMIE PASS UTILITY DIST 20.99
Check : 1 Supplier Total: 20.99 .00 20.99
01075 STATE AUDITOR'S OFFICE
PO BOX 40021
OLYMPIA WA 98504-0021
INVOICE L151206
133798 11/10/22 12/02/22 7,830.00 .00 7,830.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 7,830.00
Check : 1 Supplier Total: 7,830.00 .00 7,830.00
22/11/30-16:13 KITTITAS COUNTY FY 2022 November 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
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 173843
133798 11/10/22 12/02/22 1,207.96 .00 1,207.96
Fund 657 SNOQUALMIE PASS UTILITY DIST 1,207.96
Check : 1 Supplier Total: 1,207.96 .00 1,207.96
Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 106,891.76 .00 106,891.76
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 13 Check : 13 Fund / Sub Fund 106,891.76 .00 106,891.76
Note: more Check may be required due to voids or multiple addresses per Supplier
22/11/30-16:13 KITTITAS COUNTY FY 2022 November 30 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 106,891.76
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Total Invoice Expense Distribution: 106,891.76