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Home My WebLink About2022-07-22 - $231,274.93 - Pre-Check 22/07/21-09:30 KITTITAS COUNTY FY 2022 July 21 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 127858 132125 06/29/22 07/22/22 160.00 .00 160.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 160.00 Check : 1 Supplier Total: 160.00 .00 160.00 D0228 AMERIGAS PROPANE LP PO BOX 7155 PASADENA CA 91109-7155 INVOICE 200895031 132125 07/08/22 07/22/22 1,094.26 .00 1,094.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,094.26 Check : 1 Supplier Total: 1,094.26 .00 1,094.26 D0176 AQUA-AEROBIC SYSTEMS INC PO BOX 71521 CHICAGO IL 60694-1521 INVOICE 1033546 132125 07/06/22 07/22/22 2,688.52 .00 2,688.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,688.52 Check : 1 Supplier Total: 2,688.52 .00 2,688.52 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 7042022 132125 06/26/22 07/22/22 582.63 .00 582.63 Fund 657 SNOQUALMIE PASS UTILITY DIST 582.63 Check : 1 Supplier Total: 582.63 .00 582.63 22/07/21-09:30 KITTITAS COUNTY FY 2022 July 21 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 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 47144 132125 07/12/22 07/22/22 1,504.33 .00 1,504.33 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,504.33 Check : 1 Supplier Total: 1,504.33 .00 1,504.33 D0270 DIAZ, KERSTIN PO BOX 5 SNOQUALMIE PASS WA 98068 INVOICE 7182022 132125 07/18/22 07/22/22 288.46 .00 288.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 288.46 Check : 1 Supplier Total: 288.46 .00 288.46 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 325900 132125 06/30/22 07/22/22 1,307.78 .00 1,307.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,307.78 Check : 1 Supplier Total: 1,307.78 .00 1,307.78 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 1109922 132125 06/20/22 07/22/22 3,723.65 .00 3,723.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,723.65 Check : 1 Supplier Total: 3,723.65 .00 3,723.65 22/07/21-09:30 KITTITAS COUNTY FY 2022 July 21 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 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE 722-22 132125 07/07/22 07/22/22 219.98 .00 219.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 219.98 Check : 1 Supplier Total: 219.98 .00 219.98 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 21037C-009 132125 06/30/22 07/22/22 66,901.94 .00 66,901.94 Fund 657 SNOQUALMIE PASS UTILITY DIST 66,901.94 Check : 1 Supplier Total: 66,901.94 .00 66,901.94 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 382443 132125 06/27/22 07/22/22 3,326.29 .00 3,326.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,326.29 Check : 1 Supplier Total: 3,326.29 .00 3,326.29 02946 IRON LOT LLC 2731 HUFFMAN MILL RD BURLINGTON NC 27215 INVOICE 220518-1 132125 05/18/22 07/22/22 7,480.00 .00 7,480.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,480.00 Check : 1 Supplier Total: 7,480.00 .00 7,480.00 22/07/21-09:30 KITTITAS COUNTY FY 2022 July 21 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 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE PW22AR097 132125 07/13/22 07/22/22 686.12 .00 686.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 686.12 Check : 1 Supplier Total: 686.12 .00 686.12 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 2069275 132125 06/30/22 07/22/22 16.05 .00 16.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 16.05 Check : 1 Supplier Total: 16.05 .00 16.05 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE WP029082 132125 06/30/22 07/22/22 662.50 .00 662.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 662.50 Check : 1 Supplier Total: 662.50 .00 662.50 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 907066 132125 06/30/22 07/22/22 7,844.38 .00 7,844.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,844.38 Check : 1 Supplier Total: 7,844.38 .00 7,844.38 22/07/21-09:30 KITTITAS COUNTY FY 2022 July 21 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 04945 QUADIENT LEASING DEPT 3689 PO BOX 123689 DALLAS TX 75312-3689 INVOICE N9483317 132125 07/04/22 07/22/22 750.78 .00 750.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 750.78 Check : 1 Supplier Total: 750.78 .00 750.78 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 71822 132125 07/18/22 07/22/22 60,905.59 .00 60,905.59 Fund 657 SNOQUALMIE PASS UTILITY DIST 60,905.59 Check : 1 Supplier Total: 60,905.59 .00 60,905.59 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 71822 132125 07/18/22 07/22/22 3,691.76 .00 3,691.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,691.76 Check : 1 Supplier Total: 3,691.76 .00 3,691.76 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 27874 132125 06/28/22 07/22/22 1,389.04 .00 1,389.04 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,389.04 Check : 1 Supplier Total: 1,389.04 .00 1,389.04 22/07/21-09:30 KITTITAS COUNTY FY 2022 July 21 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 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 2060654 132125 06/30/22 07/22/22 3.87 .00 3.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 3.87 Check : 1 Supplier Total: 3.87 .00 3.87 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900C25-0722 132125 06/27/22 07/22/22 9,150.57 .00 9,150.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 9,150.57 Check : 1 Supplier Total: 9,150.57 .00 9,150.57 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 12221 132125 06/30/22 07/22/22 1,094.61 .00 1,094.61 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,094.61 Check : 1 Supplier Total: 1,094.61 .00 1,094.61 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18157-0722 132125 07/01/22 07/22/22 185.55 .00 185.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 185.55 Check : 1 Supplier Total: 185.55 .00 185.55 22/07/21-09:30 KITTITAS COUNTY FY 2022 July 21 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 INVOICE 2598672 132125 06/20/22 07/22/22 64.18 .00 64.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 64.18 Check : 1 Supplier Total: 64.18 .00 64.18 D0027 WHITNEY EQUIPMENT COMPANY INC 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 INVOICE 95857 132125 07/13/22 07/22/22 1,385.93 .00 1,385.93 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,385.93 Check : 1 Supplier Total: 1,385.93 .00 1,385.93 D0255 YELLOW JACKET DRILLING SVS LLC 3922 E UNIVERSITY DR STE 1 PHOENIX AZ 85034 INVOICE 21037C-0722 132125 07/11/22 07/22/22 54,166.16 .00 54,166.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 54,166.16 Check : 1 Supplier Total: 54,166.16 .00 54,166.16 Chc Regular To Issue 27 Check : 27 Fund / Sub Fund 231,274.93 .00 231,274.93 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check : 27 Fund / Sub Fund 231,274.93 .00 231,274.93 Note: more Check may be required due to voids or multiple addresses per Supplier 22/07/21-09:30 KITTITAS COUNTY FY 2022 July 21 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 231,274.93 ------------- Total Invoice Expense Distribution: 231,274.93