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Home My WebLink About2022-04-15 - $209,610.07 - Pre-Check 22/04/14-14:43 KITTITAS COUNTY FY 2022 April 14 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 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 126576 130892 03/31/22 04/15/22 175.00 .00 175.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 4042022 130892 03/26/22 04/15/22 571.17 .00 571.17 Fund 657 SNOQUALMIE PASS UTILITY DIST 571.17 Check : 1 Supplier Total: 571.17 .00 571.17 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 32022 130892 03/20/22 04/15/22 471.64 .00 471.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 471.64 Check : 1 Supplier Total: 471.64 .00 471.64 D0244 ENVIRO CLEAN EQUIPMENT 2395 NW ELEVEN MILE AVENUE GRESHAM OR 97030 INVOICE 2257232 130892 04/04/22 04/15/22 316.56 .00 316.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 316.56 Check : 1 Supplier Total: 316.56 .00 316.56 22/04/14-14:43 KITTITAS COUNTY FY 2022 April 14 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 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 1083725 130892 03/30/22 04/15/22 4,205.41 .00 4,205.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,205.41 Check : 1 Supplier Total: 4,205.41 .00 4,205.41 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 2106000000 130892 03/31/22 04/15/22 43,687.25 .00 43,687.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 43,687.25 Check : 1 Supplier Total: 43,687.25 .00 43,687.25 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 377813 130892 03/24/22 04/15/22 3,275.00 .00 3,275.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,275.00 Check : 1 Supplier Total: 3,275.00 .00 3,275.00 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 INVOICE 1062919 130892 03/24/22 04/15/22 60.00 .00 60.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 60.00 22/04/14-14:43 KITTITAS COUNTY FY 2022 April 14 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 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 Check : 1 Supplier Total: 60.00 .00 60.00 00519 NORTH BEND AUTO PARTS BOX 389 NORTH BEND WA 98045 INVOICE 939705 130892 03/15/22 04/15/22 42.71 .00 42.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 42.71 Check : 1 Supplier Total: 42.71 .00 42.71 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 468564 130892 03/25/22 04/15/22 1,669.00 .00 1,669.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,669.00 Check : 1 Supplier Total: 1,669.00 .00 1,669.00 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 938781-0422 130892 03/24/22 04/15/22 583.00 .00 583.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 583.00 Check : 1 Supplier Total: 583.00 .00 583.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 22/04/14-14:43 KITTITAS COUNTY FY 2022 April 14 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 2039273 130892 03/31/22 04/15/22 1.07 .00 1.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 1.07 Check : 1 Supplier Total: 1.07 .00 1.07 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 30722 130892 03/07/22 04/15/22 1,149.10 .00 1,149.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,149.10 Check : 1 Supplier Total: 1,149.10 .00 1,149.10 04945 QUADIENT LEASING DEPT 3689 PO BOX 123689 DALLAS TX 75312-3689 INVOICE 9353058 130892 04/02/22 04/15/22 750.78 .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 33597 130892 04/04/22 04/15/22 44.85 .00 44.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 44.85 Check : 1 Supplier Total: 44.85 .00 44.85 22/04/14-14:43 KITTITAS COUNTY FY 2022 April 14 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 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 41122 130892 04/11/22 04/15/22 87,165.50 .00 87,165.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 87,165.50 Check : 1 Supplier Total: 87,165.50 .00 87,165.50 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 41122 130892 04/11/22 04/15/22 11,093.56 .00 11,093.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 11,093.56 Check : 1 Supplier Total: 11,093.56 .00 11,093.56 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 924201 130892 03/25/22 04/15/22 1,131.96 .00 1,131.96 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,131.96 Check : 1 Supplier Total: 1,131.96 .00 1,131.96 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900C25-0422 130892 03/28/22 04/15/22 9,150.85 .00 9,150.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 9,150.85 Check : 1 Supplier Total: 9,150.85 .00 9,150.85 22/04/14-14:43 KITTITAS COUNTY FY 2022 April 14 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 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 9221 130892 03/31/22 04/15/22 488.14 .00 488.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 488.14 Check : 1 Supplier Total: 488.14 .00 488.14 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18158-0422 130892 04/01/22 04/15/22 185.55 .00 185.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 185.55 Check : 1 Supplier Total: 185.55 .00 185.55 D0255 YELLOW JACKET DRILLING SVS LLC 3922 E UNIVERSITY DR STE 1 PHOENIX AZ 85034 INVOICE 21037C-0422 130892 01/12/22 04/15/22 43,391.97 .00 43,391.97 Fund 657 SNOQUALMIE PASS UTILITY DIST 43,391.97 Check : 1 Supplier Total: 43,391.97 .00 43,391.97 Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 209,610.07 .00 209,610.07 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 209,610.07 .00 209,610.07 Note: more Check may be required due to voids or multiple addresses per Supplier 22/04/14-14:43 KITTITAS COUNTY FY 2022 April 14 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 209,610.07 ------------- Total Invoice Expense Distribution: 209,610.07