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Home My WebLink About2023-10-27 - $84,893.33 - Pre-Check 23/10/26-09:36 KITTITAS COUNTY FY 2023 October 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 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 53654 137947 10/17/23 10/27/23 1,017.75 .00 1,017.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,017.75 Check : 1 Supplier Total: 1,017.75 .00 1,017.75 09603 ASSOCIATION OF WA CITIES 1076 FRANKLIN ST SE OLYMPIA WA 98501-1346 INVOICE 120105 137947 10/13/23 10/27/23 3,784.00 .00 3,784.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,784.00 Check : 1 Supplier Total: 3,784.00 .00 3,784.00 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 10042023 137947 09/26/23 10/27/23 442.24 .00 442.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 442.24 Check : 1 Supplier Total: 442.24 .00 442.24 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 55049 137947 10/18/23 10/27/23 597.86 .00 597.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 597.86 Check : 1 Supplier Total: 597.86 .00 597.86 23/10/26-09:36 KITTITAS COUNTY FY 2023 October 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 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 11851631 137947 10/10/23 10/27/23 465.91 .00 465.91 Fund 657 SNOQUALMIE PASS UTILITY DIST 465.91 Check : 1 Supplier Total: 465.91 .00 465.91 01510 METTLER TOLEDO INC 22670 NETWORK PLACE CHICAGO IL 60673-1226 INVOICE 65523468 137947 09/30/23 10/27/23 391.56 .00 391.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 391.56 Check : 1 Supplier Total: 391.56 .00 391.56 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 493592 137947 09/29/23 10/27/23 441.11 .00 441.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 441.11 Check : 1 Supplier Total: 441.11 .00 441.11 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 97320-1023 137947 08/31/23 10/27/23 410.00 .00 410.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 410.00 Check : 1 Supplier Total: 410.00 .00 410.00 23/10/26-09:36 KITTITAS COUNTY FY 2023 October 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 10232023 137947 10/02/23 10/27/23 4,660.64 .00 4,660.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,660.64 Check : 1 Supplier Total: 4,660.64 .00 4,660.64 01075 STATE AUDITOR'S OFFICE PO BOX 40021 OLYMPIA WA 98504-0021 INVOICE L157240 137947 10/10/23 10/27/23 1,344.00 .00 1,344.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,344.00 Check : 1 Supplier Total: 1,344.00 .00 1,344.00 01390 WATER & SEWER RISK MGMNT POOL 40 LAKE DRIVE STE 220 BELLEVUE WA 98005 INVOICE 6237 137947 10/18/23 10/27/23 67,181.00 .00 67,181.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 67,181.00 Check : 1 Supplier Total: 67,181.00 .00 67,181.00 00544 WESTLAKE HARDWARE WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 INVOICE 15309836 137947 09/20/23 10/27/23 209.18 .00 209.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 209.18 Check : 1 Supplier Total: 209.18 .00 209.18 23/10/26-09:36 KITTITAS COUNTY FY 2023 October 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 D0027 WHITNEY EQUIPMENT COMPANY INC 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 INVOICE 106515 137947 10/04/23 10/27/23 3,948.08 .00 3,948.08 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,948.08 Check : 1 Supplier Total: 3,948.08 .00 3,948.08 Chc Regular To Issue 13 Check : 13 Fund / Sub Fund 84,893.33 .00 84,893.33 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 13 Check : 13 Fund / Sub Fund 84,893.33 .00 84,893.33 Note: more Check may be required due to voids or multiple addresses per Supplier 23/10/26-09:36 KITTITAS COUNTY FY 2023 October 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 84,893.33 ------------- Total Invoice Expense Distribution: 84,893.33