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Home My WebLink About2022-06-17 - $205,695.21 - Pre-Check 22/06/16-10:18 KITTITAS COUNTY FY 2022 June 16 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 127533 131748 05/31/22 06/17/22 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 805385487 131748 05/25/22 06/17/22 305.87 .00 305.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 305.87 Check : 1 Supplier Total: 305.87 .00 305.87 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 46290 131748 05/24/22 06/17/22 1,678.00 .00 1,678.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,678.00 Check : 1 Supplier Total: 1,678.00 .00 1,678.00 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 6042022 131748 05/26/22 06/17/22 570.52 .00 570.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 570.52 Check : 1 Supplier Total: 570.52 .00 570.52 22/06/16-10:18 KITTITAS COUNTY FY 2022 June 16 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 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 17505 131748 05/31/22 06/17/22 6,780.00 .00 6,780.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,780.00 Check : 1 Supplier Total: 6,780.00 .00 6,780.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 5202022 131748 05/20/22 06/17/22 516.78 .00 516.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 516.78 Check : 1 Supplier Total: 516.78 .00 516.78 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 1101189 131748 05/31/22 06/17/22 5,755.37 .00 5,755.37 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,755.37 Check : 1 Supplier Total: 5,755.37 .00 5,755.37 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE 6103295 131748 06/01/22 06/17/22 874.68 .00 874.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 874.68 Check : 1 Supplier Total: 874.68 .00 874.68 22/06/16-10:18 KITTITAS COUNTY FY 2022 June 16 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 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 21037C008 131748 05/31/22 06/17/22 112,286.55 .00 112,286.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 112,286.55 Check : 1 Supplier Total: 112,286.55 .00 112,286.55 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 380739 131748 05/20/22 06/17/22 2,239.75 .00 2,239.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,239.75 Check : 1 Supplier Total: 2,239.75 .00 2,239.75 09529 ISSAQUAH HONDA KUBOTA 1745 NW MALL STREET ISSAQUAH WA 98027 INVOICE 506061 131748 05/31/22 06/17/22 1,169.16 .00 1,169.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,169.16 Check : 1 Supplier Total: 1,169.16 .00 1,169.16 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 INVOICE 1065042 131748 05/23/22 06/17/22 347.40 .00 347.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 347.40 Check : 1 Supplier Total: 347.40 .00 347.40 22/06/16-10:18 KITTITAS COUNTY FY 2022 June 16 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 D0160 NCL PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 471595 131748 05/19/22 06/17/22 1,778.84 .00 1,778.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,778.84 Check : 1 Supplier Total: 1,778.84 .00 1,778.84 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 2059275 131748 05/31/22 06/17/22 6.42 .00 6.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 6.42 Check : 1 Supplier Total: 6.42 .00 6.42 D0268 PASS LIFE ORIGINS LLC 401 N 36TH ST #201 SEATTLE WA 98103 INVOICE 6132022 131748 06/13/22 06/17/22 4,094.10 .00 4,094.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,094.10 Check : 1 Supplier Total: 4,094.10 .00 4,094.10 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 6012022 131748 06/01/22 06/17/22 6,638.86 .00 6,638.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,638.86 Check : 1 Supplier Total: 6,638.86 .00 6,638.86 22/06/16-10:18 KITTITAS COUNTY FY 2022 June 16 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 6132022 131748 06/13/22 06/17/22 1,662.39 .00 1,662.39 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,662.39 Check : 1 Supplier Total: 1,662.39 .00 1,662.39 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 6132022 131748 06/13/22 06/17/22 48,401.34 .00 48,401.34 Fund 657 SNOQUALMIE PASS UTILITY DIST 48,401.34 Check : 1 Supplier Total: 48,401.34 .00 48,401.34 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 25299251 131748 06/01/22 06/17/22 51.70 .00 51.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 51.70 Check : 1 Supplier Total: 51.70 .00 51.70 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 2050651 131748 05/31/22 06/17/22 1.29 .00 1.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 1.29 Check : 1 Supplier Total: 1.29 .00 1.29 22/06/16-10:18 KITTITAS COUNTY FY 2022 June 16 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 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900C25-617 131748 05/26/22 06/17/22 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 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 11221 131748 05/31/22 06/17/22 1,047.70 .00 1,047.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,047.70 Check : 1 Supplier Total: 1,047.70 .00 1,047.70 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18154-0617 131748 06/01/22 06/17/22 185.55 .00 185.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 185.55 Check : 1 Supplier Total: 185.55 .00 185.55 00544 WESTLAKE HARDWARE WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 INVOICE 15305736 131748 05/19/22 06/17/22 92.09 .00 92.09 22/06/16-10:18 KITTITAS COUNTY FY 2022 June 16 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 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 92.09 Check : 1 Supplier Total: 92.09 .00 92.09 Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 205,695.21 .00 205,695.21 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 205,695.21 .00 205,695.21 Note: more Check may be required due to voids or multiple addresses per Supplier 22/06/16-10:18 KITTITAS COUNTY FY 2022 June 16 2022 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 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 205,695.21 ------------- Total Invoice Expense Distribution: 205,695.21