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Home My WebLink About2022-10-28 - $23,480.74 - Pre-Check 22/10/27-08:14 KITTITAS COUNTY FY 2022 October 27 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 47901-1022 133465 10/22/22 10/28/22 6,897.86 .00 6,897.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,897.86 Check : 1 Supplier Total: 6,897.86 .00 6,897.86 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 10262022 133465 10/20/22 10/28/22 67.16 .00 67.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 67.16 Check : 1 Supplier Total: 67.16 .00 67.16 A9177 ENVIRONMENTAL RESOURCE ASSOC. ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 INVOICE 106552 133465 10/19/22 10/28/22 246.64 .00 246.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 246.64 Check : 1 Supplier Total: 246.64 .00 246.64 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 1145774 133465 10/06/22 10/28/22 70.10 .00 70.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 70.10 Check : 1 Supplier Total: 70.10 .00 70.10 22/10/27-08:14 KITTITAS COUNTY FY 2022 October 27 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 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 387712 133465 10/10/22 10/28/22 1,457.75 .00 1,457.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,457.75 Check : 1 Supplier Total: 1,457.75 .00 1,457.75 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 477654 133465 10/13/22 10/28/22 807.67 .00 807.67 Fund 657 SNOQUALMIE PASS UTILITY DIST 807.67 Check : 1 Supplier Total: 807.67 .00 807.67 D0167 OXARC 4003 E BROADWAY SPOKANE WA 99202 INVOICE 31649632 133465 10/07/22 10/28/22 3,245.43 .00 3,245.43 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,245.43 Check : 1 Supplier Total: 3,245.43 .00 3,245.43 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 3494 133465 10/15/22 10/28/22 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 22/10/27-08:14 KITTITAS COUNTY FY 2022 October 27 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 102422 133465 10/10/22 10/28/22 51.80 .00 51.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 51.80 Check : 1 Supplier Total: 51.80 .00 51.80 04945 QUADIENT LEASING DEPT 3689 PO BOX 123689 DALLAS TX 75312-3689 INVOICE N9613561 133465 10/03/22 10/28/22 750.78 .00 750.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 750.78 Check : 1 Supplier Total: 750.78 .00 750.78 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9004014039-1022 133465 10/05/22 10/28/22 45.40 .00 45.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 45.40 Check : 1 Supplier Total: 45.40 .00 45.40 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 26760941 133465 10/01/22 10/28/22 51.50 .00 51.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 51.50 Check : 1 Supplier Total: 51.50 .00 51.50 22/10/27-08:14 KITTITAS COUNTY FY 2022 October 27 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 01075 STATE AUDITOR'S OFFICE PO BOX 40021 OLYMPIA WA 98504-0021 INVOICE L150726 133465 10/12/22 10/28/22 8,178.00 .00 8,178.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 8,178.00 Check : 1 Supplier Total: 8,178.00 .00 8,178.00 00102 TARGA BUSINESS FORMS INC 19109 NORTHEAST 151ST WOODINVILLE WA 98072 INVOICE 52907 133465 10/18/22 10/28/22 1,144.18 .00 1,144.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,144.18 Check : 1 Supplier Total: 1,144.18 .00 1,144.18 D0011 USDA FOREST SERVICE PO BOX 6200-09 PORTLAND OR 97228-6200 INVOICE 60505AD002 133465 10/14/22 10/28/22 366.47 .00 366.47 Fund 657 SNOQUALMIE PASS UTILITY DIST 366.47 Check : 1 Supplier Total: 366.47 .00 366.47 Chc Regular To Issue 15 Check : 15 Fund / Sub Fund 23,480.74 .00 23,480.74 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 15 Check : 15 Fund / Sub Fund 23,480.74 .00 23,480.74 Note: more Check may be required due to voids or multiple addresses per Supplier 22/10/27-08:14 KITTITAS COUNTY FY 2022 October 27 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 23,480.74 ------------- Total Invoice Expense Distribution: 23,480.74