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Home My WebLink About2022-10-14 - $212,470.27 - Pre-Check 22/10/13-13:02 KITTITAS COUNTY FY 2022 October 13 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 129700 133264 09/30/22 10/14/22 820.00 .00 820.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 820.00 Check : 1 Supplier Total: 820.00 .00 820.00 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 10042002 133264 09/26/22 10/14/22 582.55 .00 582.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 582.55 Check : 1 Supplier Total: 582.55 .00 582.55 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 18369 133264 09/30/22 10/14/22 715.00 .00 715.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 715.00 Check : 1 Supplier Total: 715.00 .00 715.00 02976 ENVIRONMENTAL OPERATING SOLUTIONS INC 53 PORTSIDE DRIVE POCASSET MA 02559 INVOICE 43987 133264 10/03/22 10/14/22 6,044.41 .00 6,044.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,044.41 Check : 1 Supplier Total: 6,044.41 .00 6,044.41 22/10/13-13:02 KITTITAS COUNTY FY 2022 October 13 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 1127584-1 133264 09/30/22 10/14/22 5,251.01 .00 5,251.01 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,251.01 Check : 1 Supplier Total: 5,251.01 .00 5,251.01 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE I6192542 133264 10/01/22 10/14/22 863.15 .00 863.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 863.15 Check : 1 Supplier Total: 863.15 .00 863.15 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 21037C-012 133264 09/30/22 10/14/22 108,141.50 .00 108,141.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 108,141.50 Check : 1 Supplier Total: 108,141.50 .00 108,141.50 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE 609120 133264 09/14/22 10/14/22 2,166.81 .00 2,166.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,166.81 Check : 1 Supplier Total: 2,166.81 .00 2,166.81 22/10/13-13:02 KITTITAS COUNTY FY 2022 October 13 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 2099275 133264 09/30/22 10/14/22 19.26 .00 19.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 19.26 Check : 1 Supplier Total: 19.26 .00 19.26 03773 PAPE' MACHINERY PO BOX 35144 #5077 SEATTLE WA 98124-5144 INVOICE 30778802 133264 09/30/22 10/14/22 4,111.54 .00 4,111.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,111.54 Check : 1 Supplier Total: 4,111.54 .00 4,111.54 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 101022 133264 09/30/22 10/14/22 5,204.43 .00 5,204.43 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,204.43 Check : 1 Supplier Total: 5,204.43 .00 5,204.43 02635 R.M. BATOR LUMBER INC PO BOX 8 CLE ELUM WA 98922 INVOICE 626200 133264 10/04/22 10/14/22 63.78 .00 63.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 63.78 Check : 1 Supplier Total: 63.78 .00 63.78 22/10/13-13:02 KITTITAS COUNTY FY 2022 October 13 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 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9004014039 133264 10/04/22 10/14/22 34.22 .00 34.22 Fund 657 SNOQUALMIE PASS UTILITY DIST 34.22 Check : 1 Supplier Total: 34.22 .00 34.22 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 10102022 133264 10/10/22 10/14/22 52,551.05 .00 52,551.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 52,551.05 Check : 1 Supplier Total: 52,551.05 .00 52,551.05 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 10102022 133264 10/10/22 10/14/22 1,672.65 .00 1,672.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,672.65 Check : 1 Supplier Total: 1,672.65 .00 1,672.65 07174 STOECK INFORMATION TECHNOLOGY 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE 1270 133264 10/03/22 10/14/22 2,844.76 .00 2,844.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,844.76 Check : 1 Supplier Total: 2,844.76 .00 2,844.76 22/10/13-13:02 KITTITAS COUNTY FY 2022 October 13 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 02980 SUTTER PAVING 45100 SE NORTH BEND WAY NORTH BEND WA 98045 INVOICE 21210-L 133264 10/04/22 10/14/22 4,130.60 .00 4,130.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,130.60 Check : 1 Supplier Total: 4,130.60 .00 4,130.60 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 127859 133264 09/29/22 10/14/22 5,192.95 .00 5,192.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,192.95 Check : 1 Supplier Total: 5,192.95 .00 5,192.95 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 2090656 133264 09/30/22 10/14/22 2.58 .00 2.58 Fund 657 SNOQUALMIE PASS UTILITY DIST 2.58 Check : 1 Supplier Total: 2.58 .00 2.58 D0114 VALLEY SUPPLY CO 8310 MALTBY ROAD WOODINVILLE WA 98072 INVOICE 42334/3 133264 10/06/22 10/14/22 1,059.15 .00 1,059.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,059.15 Check : 1 Supplier Total: 1,059.15 .00 1,059.15 22/10/13-13:02 KITTITAS COUNTY FY 2022 October 13 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 P202210 133264 09/26/22 10/14/22 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 3231 133264 09/30/22 10/14/22 936.84 .00 936.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 936.84 Check : 1 Supplier Total: 936.84 .00 936.84 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 1815-8-1022 133264 10/01/22 10/14/22 185.55 .00 185.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 185.55 Check : 1 Supplier Total: 185.55 .00 185.55 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 212,470.27 .00 212,470.27 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 212,470.27 .00 212,470.27 Note: more Check may be required due to voids or multiple addresses per Supplier 22/10/13-13:02 KITTITAS COUNTY FY 2022 October 13 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 212,470.27 ------------- Total Invoice Expense Distribution: 212,470.27