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Home My WebLink About2023-01-13 - $140,347.56 - Pre-Check 23/01/12-11:45 KITTITAS COUNTY FY 2023 January 12 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 130910 134293 01/01/23 01/13/23 60.00 .00 60.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 D0228 AMERIGAS PROPANE LP PO BOX 7155 PASADENA CA 91109-7155 INVOICE 805557414 134293 01/01/23 01/13/23 1,832.42 .00 1,832.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,832.42 Check : 1 Supplier Total: 1,832.42 .00 1,832.42 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 49274 134293 01/09/23 01/13/23 9,410.44 .00 9,410.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 9,410.44 Check : 1 Supplier Total: 9,410.44 .00 9,410.44 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 1042023 134293 01/01/23 01/13/23 580.41 .00 580.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 580.41 Check : 1 Supplier Total: 580.41 .00 580.41 23/01/12-11:45 KITTITAS COUNTY FY 2023 January 12 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 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 18951 134293 01/01/23 01/13/23 2,440.00 .00 2,440.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,440.00 Check : 1 Supplier Total: 2,440.00 .00 2,440.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 10923 134293 01/09/23 01/13/23 487.02 .00 487.02 Fund 657 SNOQUALMIE PASS UTILITY DIST 487.02 Check : 1 Supplier Total: 487.02 .00 487.02 02594 EVERGREEN RURAL WATER OF WA PO BOX 2300 SHELTON WA 98584 INVOICE 47012 134293 01/01/23 01/13/23 350.80 .00 350.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 350.80 Check : 1 Supplier Total: 350.80 .00 350.80 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 62476-0123 134293 01/01/23 01/13/23 8,354.35 .00 8,354.35 Fund 657 SNOQUALMIE PASS UTILITY DIST 8,354.35 Check : 1 Supplier Total: 8,354.35 .00 8,354.35 23/01/12-11:45 KITTITAS COUNTY FY 2023 January 12 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 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 389411 134293 01/01/23 01/13/23 544.00 .00 544.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 544.00 Check : 1 Supplier Total: 544.00 .00 544.00 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE PW22AR181 134293 01/01/23 01/13/23 1,167.74 .00 1,167.74 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,167.74 Check : 1 Supplier Total: 1,167.74 .00 1,167.74 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE 623080 134293 01/01/23 01/13/23 1,272.02 .00 1,272.02 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,272.02 Check : 1 Supplier Total: 1,272.02 .00 1,272.02 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 613125 134293 01/01/23 01/13/23 414.60 .00 414.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 414.60 Check : 1 Supplier Total: 414.60 .00 414.60 23/01/12-11:45 KITTITAS COUNTY FY 2023 January 12 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 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 942797 134293 01/01/23 01/13/23 312.00 .00 312.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 312.00 Check : 1 Supplier Total: 312.00 .00 312.00 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE 3L63662 134293 01/04/23 01/13/23 1,100.94 .00 1,100.94 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,100.94 Check : 1 Supplier Total: 1,100.94 .00 1,100.94 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 3604 134293 01/01/23 01/13/23 100.00 .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 10923 134293 01/01/23 01/13/23 9,431.00 .00 9,431.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 9,431.00 Check : 1 Supplier Total: 9,431.00 .00 9,431.00 23/01/12-11:45 KITTITAS COUNTY FY 2023 January 12 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 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 04945 QUADIENT LEASING DEPT 3689 PO BOX 123689 DALLAS TX 75312-3689 INVOICE 9744593 134293 01/03/23 01/13/23 750.78 .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 9004143834 134293 01/05/23 01/13/23 45.40 .00 45.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 45.40 Check : 1 Supplier Total: 45.40 .00 45.40 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 10923 134293 01/09/23 01/13/23 76,388.69 .00 76,388.69 Fund 657 SNOQUALMIE PASS UTILITY DIST 76,388.69 Check : 1 Supplier Total: 76,388.69 .00 76,388.69 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 10923 134293 01/09/23 01/13/23 3,573.13 .00 3,573.13 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,573.13 Check : 1 Supplier Total: 3,573.13 .00 3,573.13 23/01/12-11:45 KITTITAS COUNTY FY 2023 January 12 2023 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 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 27305841 134293 01/01/23 01/13/23 3.06 .00 3.06 Fund 657 SNOQUALMIE PASS UTILITY DIST 3.06 Check : 1 Supplier Total: 3.06 .00 3.06 01075 STATE AUDITOR'S OFFICE PO BOX 40021 OLYMPIA WA 98504-0021 INVOICE L151750 134293 01/01/23 01/13/23 3,994.00 .00 3,994.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,994.00 Check : 1 Supplier Total: 3,994.00 .00 3,994.00 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 212488 134293 01/01/23 01/13/23 167.88 .00 167.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 167.88 Check : 1 Supplier Total: 167.88 .00 167.88 07297 VISION MUNICIPAL SOLUTIONS PO BOX 28429 SPOKANE WA 99228 INVOICE 912040 134293 01/01/23 01/13/23 5,439.00 .00 5,439.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,439.00 Check : 1 Supplier Total: 5,439.00 .00 5,439.00 23/01/12-11:45 KITTITAS COUNTY FY 2023 January 12 2023 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 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 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900C25-0123 134293 01/01/23 01/13/23 10,931.71 .00 10,931.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,931.71 Check : 1 Supplier Total: 10,931.71 .00 10,931.71 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 9160013495-0123 134293 01/01/23 01/13/23 762.09 .00 762.09 Fund 657 SNOQUALMIE PASS UTILITY DIST 762.09 Check : 1 Supplier Total: 762.09 .00 762.09 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 773841 134293 01/01/23 01/13/23 193.86 .00 193.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 193.86 Check : 1 Supplier Total: 193.86 .00 193.86 00544 WESTLAKE HARDWARE WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 INVOICE 1222521251 134293 01/01/23 01/13/23 240.22 .00 240.22 23/01/12-11:45 KITTITAS COUNTY FY 2023 January 12 2023 Page: 8 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 a 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 00544 WESTLAKE HARDWARE WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 Fund 657 SNOQUALMIE PASS UTILITY DIST 240.22 Check : 1 Supplier Total: 240.22 .00 240.22 Chc Regular To Issue 28 Check : 28 Fund / Sub Fund 140,347.56 .00 140,347.56 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 28 Check : 28 Fund / Sub Fund 140,347.56 .00 140,347.56 Note: more Check may be required due to voids or multiple addresses per Supplier 23/01/12-11:45 KITTITAS COUNTY FY 2023 January 12 2023 Page: 9 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 140,347.56 ------------- Total Invoice Expense Distribution: 140,347.56