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Home My WebLink About2023-01-27 - $98,939.33 - Pre-Check 23/01/26-11:54 KITTITAS COUNTY FY 2023 January 26 2023 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 131310 134492 01/01/23 01/27/23 360.00 .00 360.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 360.00 Check : 1 Supplier Total: 360.00 .00 360.00 D0228 AMERIGAS PROPANE LP PO BOX 7155 PASADENA CA 91109-7155 INVOICE 805582635 134492 01/14/23 01/27/23 69.67 .00 69.67 Fund 657 SNOQUALMIE PASS UTILITY DIST 69.67 Check : 1 Supplier Total: 69.67 .00 69.67 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE 50907 134492 01/17/23 01/27/23 1,416.00 .00 1,416.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,416.00 Check : 1 Supplier Total: 1,416.00 .00 1,416.00 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE I6300488 134492 01/12/23 01/27/23 1,654.85 .00 1,654.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,654.85 Check : 1 Supplier Total: 1,654.85 .00 1,654.85 23/01/26-11:54 KITTITAS COUNTY FY 2023 January 26 2023 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 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 21037C-105 134492 01/17/23 01/27/23 90,002.25 .00 90,002.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 90,002.25 Check : 1 Supplier Total: 90,002.25 .00 90,002.25 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 390345 134492 01/10/23 01/27/23 2,404.80 .00 2,404.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,404.80 Check : 1 Supplier Total: 2,404.80 .00 2,404.80 00519 NORTH BEND AUTO PARTS BOX 389 NORTH BEND WA 98045 INVOICE 976265 134492 01/11/23 01/27/23 68.03 .00 68.03 Fund 657 SNOQUALMIE PASS UTILITY DIST 68.03 Check : 1 Supplier Total: 68.03 .00 68.03 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 943018 134492 01/01/23 01/27/23 340.00 .00 340.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 340.00 Check : 1 Supplier Total: 340.00 .00 340.00 23/01/26-11:54 KITTITAS COUNTY FY 2023 January 26 2023 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 F1929 PIERCE, LEE 43804 SE 168TH ST NORTH BEND WA 98045 INVOICE 12323 134492 01/23/23 01/27/23 25.00 .00 25.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 3645 134492 01/17/23 01/27/23 100.00 .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 12323 134492 01/09/23 01/27/23 65.29 .00 65.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 65.29 Check : 1 Supplier Total: 65.29 .00 65.29 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 27623481 134492 01/01/23 01/27/23 12.86 .00 12.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 12.86 Check : 1 Supplier Total: 12.86 .00 12.86 23/01/26-11:54 KITTITAS COUNTY FY 2023 January 26 2023 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 01075 STATE AUDITOR'S OFFICE PO BOX 40021 OLYMPIA WA 98504-0021 INVOICE L152386 134492 01/12/23 01/27/23 2,204.00 .00 2,204.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,204.00 Check : 1 Supplier Total: 2,204.00 .00 2,204.00 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 849827 134492 01/13/23 01/27/23 216.58 .00 216.58 Fund 657 SNOQUALMIE PASS UTILITY DIST 216.58 Check : 1 Supplier Total: 216.58 .00 216.58 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 98,939.33 .00 98,939.33 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 98,939.33 .00 98,939.33 Note: more Check may be required due to voids or multiple addresses per Supplier 23/01/26-11:54 KITTITAS COUNTY FY 2023 January 26 2023 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 98,939.33 ------------- Total Invoice Expense Distribution: 98,939.33