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Home My WebLink About2022-09-30 - $209,430.41 - Pre-Check 22/09/29-09:06 KITTITAS COUNTY FY 2022 September 29 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 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 47901 133122 09/21/22 09/30/22 13,515.33 .00 13,515.33 Fund 657 SNOQUALMIE PASS UTILITY DIST 13,515.33 Check : 1 Supplier Total: 13,515.33 .00 13,515.33 09603 ASSOCIATION OF WA CITIES 1076 FRANKLIN ST SE OLYMPIA WA 98501-1346 INVOICE 100424 133122 09/16/22 09/30/22 6,700.00 .00 6,700.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,700.00 Check : 1 Supplier Total: 6,700.00 .00 6,700.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374-93022 133122 09/20/22 09/30/22 487.37 .00 487.37 Fund 657 SNOQUALMIE PASS UTILITY DIST 487.37 Check : 1 Supplier Total: 487.37 .00 487.37 D0277 D'ANGELO, ALEXANDRA 11610 52ND AVE CT NW GIG HARBOR WA 98332 INVOICE 92622 133122 09/26/22 09/30/22 146.16 .00 146.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 146.16 Check : 1 Supplier Total: 146.16 .00 146.16 22/09/29-09:06 KITTITAS COUNTY FY 2022 September 29 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 D0276 DAGELY, RON PO BOX 98909 LAKEWOOD WA 98496 INVOICE 92622 133122 09/26/22 09/30/22 52.49 .00 52.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 52.49 Check : 1 Supplier Total: 52.49 .00 52.49 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 62270-0922 133122 09/14/22 09/30/22 1,273.55 .00 1,273.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,273.55 Check : 1 Supplier Total: 1,273.55 .00 1,273.55 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 1136898 133122 09/09/22 09/30/22 8,241.71 .00 8,241.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 8,241.71 Check : 1 Supplier Total: 8,241.71 .00 8,241.71 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 386134 133122 09/21/22 09/30/22 4,713.65 .00 4,713.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,713.65 Check : 1 Supplier Total: 4,713.65 .00 4,713.65 22/09/29-09:06 KITTITAS COUNTY FY 2022 September 29 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 02966 IRON HORSE LLC PO BOX 1472 FAIRVIEW OR 97024 INVOICE W5221601 133122 09/14/22 09/30/22 157,059.00 .00 157,059.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 157,059.00 Check : 1 Supplier Total: 157,059.00 .00 157,059.00 D0278 KIRKWOOD, EVAN 10427 32ND ST E EDGEWOOD WA 98372 INVOICE 92622 133122 09/26/22 09/30/22 92.90 .00 92.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 92.90 Check : 1 Supplier Total: 92.90 .00 92.90 00519 NORTH BEND AUTO PARTS BOX 389 NORTH BEND WA 98045 INVOICE 961922 133122 09/07/22 09/30/22 20.01 .00 20.01 Fund 657 SNOQUALMIE PASS UTILITY DIST 20.01 Check : 1 Supplier Total: 20.01 .00 20.01 03773 PAPE' MACHINERY PO BOX 35144 #5077 SEATTLE WA 98124-5144 INVOICE 30778801 133122 09/06/22 09/30/22 6,846.48 .00 6,846.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,846.48 Check : 1 Supplier Total: 6,846.48 .00 6,846.48 22/09/29-09:06 KITTITAS COUNTY FY 2022 September 29 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 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE 3G22694 133122 09/16/22 09/30/22 65.20 .00 65.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 65.20 Check : 1 Supplier Total: 65.20 .00 65.20 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 3428 133122 09/15/22 09/30/22 100.00 .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 92622 133122 09/08/22 09/30/22 76.26 .00 76.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 76.26 Check : 1 Supplier Total: 76.26 .00 76.26 02635 R.M. BATOR LUMBER INC PO BOX 8 CLE ELUM WA 98922 INVOICE 626499 133122 09/19/22 09/30/22 412.29 .00 412.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 412.29 Check : 1 Supplier Total: 412.29 .00 412.29 22/09/29-09:06 KITTITAS COUNTY FY 2022 September 29 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 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 26337261 133122 09/01/22 09/30/22 48.39 .00 48.39 Fund 657 SNOQUALMIE PASS UTILITY DIST 48.39 Check : 1 Supplier Total: 48.39 .00 48.39 01075 STATE AUDITOR'S OFFICE PO BOX 40021 OLYMPIA WA 98504-0021 INVOICE L150252 133122 09/12/22 09/30/22 4,292.00 .00 4,292.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,292.00 Check : 1 Supplier Total: 4,292.00 .00 4,292.00 D0279 TERRANCE L COOK LIVING TRUST 9229 NE 40TH ST YARROW PT WA 98004 INVOICE 92622 133122 09/26/22 09/30/22 146.16 .00 146.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 146.16 Check : 1 Supplier Total: 146.16 .00 146.16 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 106718 133122 09/09/22 09/30/22 3,703.56 .00 3,703.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,703.56 Check : 1 Supplier Total: 3,703.56 .00 3,703.56 22/09/29-09:06 KITTITAS COUNTY FY 2022 September 29 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 D0114 VALLEY SUPPLY CO 8310 MALTBY ROAD WOODINVILLE WA 98072 INVOICE 41650-3 133122 09/13/22 09/30/22 1,241.51 .00 1,241.51 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,241.51 Check : 1 Supplier Total: 1,241.51 .00 1,241.51 07297 VISION MUNICIPAL SOLUTIONS PO BOX 28429 SPOKANE WA 99228 INVOICE 09-11089 133122 09/15/22 09/30/22 54.08 .00 54.08 Fund 657 SNOQUALMIE PASS UTILITY DIST 54.08 Check : 1 Supplier Total: 54.08 .00 54.08 D0027 WHITNEY EQUIPMENT COMPANY INC 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 INVOICE 96252 133122 08/31/22 09/30/22 142.31 .00 142.31 Fund 657 SNOQUALMIE PASS UTILITY DIST 142.31 Check : 1 Supplier Total: 142.31 .00 142.31 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 209,430.41 .00 209,430.41 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 209,430.41 .00 209,430.41 Note: more Check may be required due to voids or multiple addresses per Supplier 22/09/29-09:06 KITTITAS COUNTY FY 2022 September 29 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 209,430.41 ------------- Total Invoice Expense Distribution: 209,430.41