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Home My WebLink About2022-09-15 - $242,911.94 - Pre-Check 22/09/15-08:59 KITTITAS COUNTY FY 2022 September 15 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 129001 132926 08/30/22 09/16/22 420.00 .00 420.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 420.00 Check : 1 Supplier Total: 420.00 .00 420.00 03150 AMERICAN LEAK DETECTION PO BOX 1371 NORTH BEND WA 98045 INVOICE 46033 132926 09/07/22 09/16/22 4,015.00 .00 4,015.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,015.00 Check : 1 Supplier Total: 4,015.00 .00 4,015.00 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 47633 132926 08/26/22 09/16/22 15,500.45 .00 15,500.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 15,500.45 Check : 1 Supplier Total: 15,500.45 .00 15,500.45 09603 ASSOCIATION OF WA CITIES 1076 FRANKLIN ST SE OLYMPIA WA 98501-1346 INVOICE 99650 132926 08/01/22 09/16/22 300.00 .00 300.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 22/09/15-08:59 KITTITAS COUNTY FY 2022 September 15 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 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 9042022 132926 08/26/22 09/16/22 581.46 .00 581.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 581.46 Check : 1 Supplier Total: 581.46 .00 581.46 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 18082 132926 08/31/22 09/16/22 105.00 .00 105.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 105.00 Check : 1 Supplier Total: 105.00 .00 105.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374-0922 132926 08/20/22 09/16/22 425.91 .00 425.91 Fund 657 SNOQUALMIE PASS UTILITY DIST 425.91 Check : 1 Supplier Total: 425.91 .00 425.91 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE W721-22 132926 08/31/22 09/16/22 840.00 .00 840.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 840.00 Check : 1 Supplier Total: 840.00 .00 840.00 22/09/15-08:59 KITTITAS COUNTY FY 2022 September 15 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 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 1122537 132926 08/31/22 09/16/22 11,298.80 .00 11,298.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 11,298.80 Check : 1 Supplier Total: 11,298.80 .00 11,298.80 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 21037C011 132926 08/31/22 09/16/22 89,487.74 .00 89,487.74 Fund 657 SNOQUALMIE PASS UTILITY DIST 89,487.74 Check : 1 Supplier Total: 89,487.74 .00 89,487.74 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 384671 132926 08/23/22 09/16/22 3,399.91 .00 3,399.91 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,399.91 Check : 1 Supplier Total: 3,399.91 .00 3,399.91 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 588222 132926 08/31/22 09/16/22 194.57 .00 194.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 194.57 22/09/15-08:59 KITTITAS COUNTY FY 2022 September 15 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 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 Check : 1 Supplier Total: 194.57 .00 194.57 D0160 NCL PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 475142 132926 08/17/22 09/16/22 247.13 .00 247.13 Fund 657 SNOQUALMIE PASS UTILITY DIST 247.13 Check : 1 Supplier Total: 247.13 .00 247.13 00519 NORTH BEND AUTO PARTS BOX 389 NORTH BEND WA 98045 INVOICE 957313 132926 08/25/22 09/16/22 263.04 .00 263.04 Fund 657 SNOQUALMIE PASS UTILITY DIST 263.04 Check : 1 Supplier Total: 263.04 .00 263.04 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 2089275 132926 08/31/22 09/16/22 31.03 .00 31.03 Fund 657 SNOQUALMIE PASS UTILITY DIST 31.03 Check : 1 Supplier Total: 31.03 .00 31.03 D0167 OXARC 4003 E BROADWAY SPOKANE WA 99202 22/09/15-08:59 KITTITAS COUNTY FY 2022 September 15 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 D0167 OXARC 4003 E BROADWAY SPOKANE WA 99202 INVOICE 31614888 132926 08/31/22 09/16/22 1,463.49 .00 1,463.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,463.49 Check : 1 Supplier Total: 1,463.49 .00 1,463.49 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 220014 132926 08/31/22 09/16/22 5,346.07 .00 5,346.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,346.07 Check : 1 Supplier Total: 5,346.07 .00 5,346.07 01587 PRO-VAC PO BOX 24351 SEATTLE WA 98124 INVOICE 104588753 132926 08/22/22 09/16/22 12,507.17 .00 12,507.17 Fund 657 SNOQUALMIE PASS UTILITY DIST 12,507.17 Check : 1 Supplier Total: 12,507.17 .00 12,507.17 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 91222 132926 08/31/22 09/16/22 5,569.54 .00 5,569.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,569.54 Check : 1 Supplier Total: 5,569.54 .00 5,569.54 22/09/15-08:59 KITTITAS COUNTY FY 2022 September 15 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 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9003977376 132926 09/07/22 09/16/22 94.51 .00 94.51 Fund 657 SNOQUALMIE PASS UTILITY DIST 94.51 Check : 1 Supplier Total: 94.51 .00 94.51 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 91222 132926 09/12/22 09/16/22 52,945.94 .00 52,945.94 Fund 657 SNOQUALMIE PASS UTILITY DIST 52,945.94 Check : 1 Supplier Total: 52,945.94 .00 52,945.94 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 91222 132926 09/12/22 09/16/22 2,853.15 .00 2,853.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,853.15 Check : 1 Supplier Total: 2,853.15 .00 2,853.15 01842 SPEER TAPS INC PO BOX 1135 CARNATION WA 98014-1135 INVOICE 22133 132926 08/23/22 09/16/22 17,220.33 .00 17,220.33 Fund 657 SNOQUALMIE PASS UTILITY DIST 17,220.33 Check : 1 Supplier Total: 17,220.33 .00 17,220.33 22/09/15-08:59 KITTITAS COUNTY FY 2022 September 15 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 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 79302 132926 08/15/22 09/16/22 3,929.19 .00 3,929.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,929.19 Check : 1 Supplier Total: 3,929.19 .00 3,929.19 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 2080655 132926 08/31/22 09/16/22 12.90 .00 12.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 12.90 Check : 1 Supplier Total: 12.90 .00 12.90 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900C25-0922 132926 08/26/22 09/16/22 9,876.48 .00 9,876.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 9,876.48 Check : 1 Supplier Total: 9,876.48 .00 9,876.48 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 2231 132926 08/31/22 09/16/22 1,683.19 .00 1,683.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,683.19 Check : 1 Supplier Total: 1,683.19 .00 1,683.19 22/09/15-08:59 KITTITAS COUNTY FY 2022 September 15 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 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18153-0922 132926 09/01/22 09/16/22 187.41 .00 187.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 187.41 Check : 1 Supplier Total: 187.41 .00 187.41 00544 WESTLAKE HARDWARE WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 INVOICE 15306391 132926 08/20/22 09/16/22 60.42 .00 60.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 60.42 Check : 1 Supplier Total: 60.42 .00 60.42 D0027 WHITNEY EQUIPMENT COMPANY INC 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 INVOICE 64344 132926 08/25/22 09/16/22 147.65 .00 147.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 147.65 Check : 1 Supplier Total: 147.65 .00 147.65 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 30673 132926 09/12/22 09/16/22 1,904.46 .00 1,904.46 22/09/15-08:59 KITTITAS COUNTY FY 2022 September 15 2022 Page: 9 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 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,904.46 Check : 1 Supplier Total: 1,904.46 .00 1,904.46 Chc Regular To Issue 31 Check : 31 Fund / Sub Fund 242,911.94 .00 242,911.94 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 31 Check : 31 Fund / Sub Fund 242,911.94 .00 242,911.94 Note: more Check may be required due to voids or multiple addresses per Supplier 22/09/15-08:59 KITTITAS COUNTY FY 2022 September 15 2022 Page: 10 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 242,911.94 ------------- Total Invoice Expense Distribution: 242,911.94