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Home My WebLink About2022-08-12 - $205,212.06 - Pre-Check 22/08/11-09:42 KITTITAS COUNTY FY 2022 August 11 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 128217 132442 07/20/22 08/12/22 295.00 .00 295.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 295.00 Check : 1 Supplier Total: 295.00 .00 295.00 03150 AMERICAN LEAK DETECTION PO BOX 1371 NORTH BEND WA 98045 INVOICE 27872 132442 07/27/22 08/12/22 1,107.50 .00 1,107.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,107.50 Check : 1 Supplier Total: 1,107.50 .00 1,107.50 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 47179 132442 07/27/22 08/12/22 8,683.02 .00 8,683.02 Fund 657 SNOQUALMIE PASS UTILITY DIST 8,683.02 Check : 1 Supplier Total: 8,683.02 .00 8,683.02 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 8042022 132442 07/26/22 08/12/22 582.11 .00 582.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 582.11 Check : 1 Supplier Total: 582.11 .00 582.11 22/08/11-09:42 KITTITAS COUNTY FY 2022 August 11 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 17857 132442 07/31/22 08/12/22 230.00 .00 230.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 230.00 Check : 1 Supplier Total: 230.00 .00 230.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 72020 132442 07/20/22 08/12/22 426.30 .00 426.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 426.30 Check : 1 Supplier Total: 426.30 .00 426.30 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE 90051 132442 07/29/22 08/12/22 1,175.04 .00 1,175.04 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,175.04 Check : 1 Supplier Total: 1,175.04 .00 1,175.04 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 10837521 132442 07/20/22 08/12/22 3,132.67 .00 3,132.67 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,132.67 Check : 1 Supplier Total: 3,132.67 .00 3,132.67 22/08/11-09:42 KITTITAS COUNTY FY 2022 August 11 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 21060C002 132442 07/31/22 08/12/22 73,913.13 .00 73,913.13 Fund 657 SNOQUALMIE PASS UTILITY DIST 73,913.13 Check : 1 Supplier Total: 73,913.13 .00 73,913.13 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 383381 132442 07/21/22 08/12/22 3,515.26 .00 3,515.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,515.26 Check : 1 Supplier Total: 3,515.26 .00 3,515.26 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 INVOICE 1067341 132442 07/28/22 08/12/22 1,126.80 .00 1,126.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,126.80 Check : 1 Supplier Total: 1,126.80 .00 1,126.80 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 584545 132442 07/31/22 08/12/22 294.53 .00 294.53 Fund 657 SNOQUALMIE PASS UTILITY DIST 294.53 Check : 1 Supplier Total: 294.53 .00 294.53 22/08/11-09:42 KITTITAS COUNTY FY 2022 August 11 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 2079275 132442 07/31/22 08/12/22 17.12 .00 17.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 17.12 Check : 1 Supplier Total: 17.12 .00 17.12 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 80122 132442 08/01/22 08/12/22 7,076.64 .00 7,076.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,076.64 Check : 1 Supplier Total: 7,076.64 .00 7,076.64 02635 R.M. BATOR LUMBER INC PO BOX 8 CLE ELUM WA 98922 INVOICE 3223 132442 07/29/22 08/12/22 1,263.31 .00 1,263.31 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,263.31 Check : 1 Supplier Total: 1,263.31 .00 1,263.31 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 13454839 132442 08/04/22 08/12/22 4,148.40 .00 4,148.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,148.40 Check : 1 Supplier Total: 4,148.40 .00 4,148.40 22/08/11-09:42 KITTITAS COUNTY FY 2022 August 11 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 D0271 SIMPSON, DONALD 10558 15TH NW SHORELINE WA 98177-5312 INVOICE 72722 132442 07/27/22 08/12/22 977.14 .00 977.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 977.14 Check : 1 Supplier Total: 977.14 .00 977.14 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 80822 132442 08/08/22 08/12/22 48,956.88 .00 48,956.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 48,956.88 Check : 1 Supplier Total: 48,956.88 .00 48,956.88 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 80822 132442 08/08/22 08/12/22 2,059.10 .00 2,059.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,059.10 Check : 1 Supplier Total: 2,059.10 .00 2,059.10 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 2070655 132442 07/31/22 08/12/22 6.45 .00 6.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 6.45 Check : 1 Supplier Total: 6.45 .00 6.45 22/08/11-09:42 KITTITAS COUNTY FY 2022 August 11 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 72622 132442 07/26/22 08/12/22 10,602.15 .00 10,602.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,602.15 Check : 1 Supplier Total: 10,602.15 .00 10,602.15 D0272 WARREN, MARVIN 327 C ST NW AUBURN WA 98001 INVOICE 62722 132442 06/27/22 08/12/22 110.00 .00 110.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 110.00 Check : 1 Supplier Total: 110.00 .00 110.00 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 1231 132442 07/31/22 08/12/22 1,054.58 .00 1,054.58 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,054.58 Check : 1 Supplier Total: 1,054.58 .00 1,054.58 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18154-0822 132442 07/31/22 08/12/22 185.55 .00 185.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 185.55 Check : 1 Supplier Total: 185.55 .00 185.55 22/08/11-09:42 KITTITAS COUNTY FY 2022 August 11 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 D0027 WHITNEY EQUIPMENT COMPANY INC 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 INVOICE 96117 132442 08/03/22 08/12/22 6,717.33 .00 6,717.33 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,717.33 Check : 1 Supplier Total: 6,717.33 .00 6,717.33 D0255 YELLOW JACKET DRILLING SVS LLC 3922 E UNIVERSITY DR STE 1 PHOENIX AZ 85034 INVOICE 21037 132442 07/31/22 08/12/22 27,556.05 .00 27,556.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 27,556.05 Check : 1 Supplier Total: 27,556.05 .00 27,556.05 Chc Regular To Issue 26 Check : 26 Fund / Sub Fund 205,212.06 .00 205,212.06 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 26 Check : 26 Fund / Sub Fund 205,212.06 .00 205,212.06 Note: more Check may be required due to voids or multiple addresses per Supplier 22/08/11-09:42 KITTITAS COUNTY FY 2022 August 11 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 205,212.06 ------------- Total Invoice Expense Distribution: 205,212.06