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Home My WebLink About2023-09-01 - $13,363.49 - Pre-Check 23/08/30-14:19 KITTITAS COUNTY FY 2023 August 30 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 135179 136969 08/23/23 09/01/23 500.00 .00 500.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 52488 136969 07/24/23 09/01/23 5,620.00 .00 5,620.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,620.00 Check : 1 Supplier Total: 5,620.00 .00 5,620.00 09603 ASSOCIATION OF WA CITIES 1076 FRANKLIN ST SE OLYMPIA WA 98501-1346 INVOICE 119018 136969 07/21/23 09/01/23 550.00 .00 550.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 550.00 Check : 1 Supplier Total: 550.00 .00 550.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 8282023 136969 08/28/23 09/01/23 484.89 .00 484.89 Fund 657 SNOQUALMIE PASS UTILITY DIST 484.89 Check : 1 Supplier Total: 484.89 .00 484.89 23/08/30-14:19 KITTITAS COUNTY FY 2023 August 30 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 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE 9005-1 136969 08/22/23 09/01/23 1,849.00 .00 1,849.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,849.00 Check : 1 Supplier Total: 1,849.00 .00 1,849.00 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 401777 136969 08/16/23 09/01/23 1,696.00 .00 1,696.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,696.00 Check : 1 Supplier Total: 1,696.00 .00 1,696.00 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 INVOICE 1079394 136969 08/16/23 09/01/23 2,313.60 .00 2,313.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,313.60 Check : 1 Supplier Total: 2,313.60 .00 2,313.60 F2810 MORAVEC, RAY 4724 268TH AVE NE REDMOND WA 98053-2729 INVOICE 8282023 136969 08/28/23 09/01/23 350.00 .00 350.00 23/08/30-14:19 KITTITAS COUNTY FY 2023 August 30 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 F2810 MORAVEC, RAY 4724 268TH AVE NE REDMOND WA 98053-2729 Fund 657 SNOQUALMIE PASS UTILITY DIST 350.00 Check : 1 Supplier Total: 350.00 .00 350.00 Chc Regular To Issue 8 Check : 8 Fund / Sub Fund 13,363.49 .00 13,363.49 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 8 Check : 8 Fund / Sub Fund 13,363.49 .00 13,363.49 Note: more Check may be required due to voids or multiple addresses per Supplier 23/08/30-14:19 KITTITAS COUNTY FY 2023 August 30 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 13,363.49 ------------- Total Invoice Expense Distribution: 13,363.49