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Home My WebLink About2022-12-16 - $160,976.44 - Pre-Check22/12/15-09:19 KITTITAS COUNTY FY 2022 December 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: N 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 130756 133979 11/30/22 12/16/22 390.00 .00 390.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 390.00 Check 1 Supplier Total: 390.00 .00 390.00 D0228 AMERIGAS PROPANE LP PO BOX 7155 PASADENA CA 91109-7155 INVOICE 805554397 133979 12/07/22 12/16/22 409.40 .00 409-40 Fund 657 SNOQUALMIE PASS UTILITY DIST 409.40 Check 1 Supplier Total: 409.40 .00 409.40 02634 ARAMARK 22512 NETWORK PLACE CHICAGO IL 60673-1225 INVOICE 25092742 133979 11/17/22 12/16/22 1,125.68 .00 1,125.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,125.68 Check 1 Supplier Total: 1,125.68 .00 1,125.68 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 12042022 133979 11/26/22 12/16/22 581-80 .00 581.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 581.80 Check 1 Supplier Total: 581.80 .00 581.80 22/12/15-09:19 KITTITAS COUNTY FY 2022 December 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: N 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 GIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 18705 133979 11/30/22 12/16/22 2,685.00 .00 2,685.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,685.00 Check 1 Supplier Total: 2,685.00 .00 2,685.00 A9177 ENVIRONMENTAL RESOURCE ASSOC. ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 INVOICE 26229 133979 12/02/22 12/16/22 286.11 .00 286.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 286.11 Check 1 Supplier Total: 286.11 .00 286.11 06059 FERGUSON WATERWORK FEI-SEATTLE WW 41539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 1109659 133979 11/30/22 12/16/22 863.19 .00 863.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 863.19 Check a 1 Supplier Total: 863.19 .00 863.19 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 21037C-014 133979 11/30/22 12/16/22 82,641.00 .00 82,641.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 82,641.00 22/12/15-09:19 KITTITAS COUNTY FY 2022 December 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: N 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 Check 1 Supplier Total: 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 2119278 133979 11/30/22 12/16/22 Fund 657 SNOQUALMIE PASS UTILITY DIST 3.21 Check 1 Supplier Total: 03773 PAPE' MACHINERY PO BOX 35144 #5077 SEATTLE WA 98124-5144 INVOICE 14043566 133979 11/30/22 12/16/22 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,077.02 Check 1 Supplier Total: 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-OIH PO BOX 91269 BELLEVUE WA 98009 INVOICE 121222 133979 12/02/22 12/16/22 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,493.57 Check 1 Supplier Total: 82,641.00 .00 82,641.00 3.21 .00 3.21 3.21 .00 3.21 1,077.02 .00 1,077.02 1,077.02 .00 1,077.02 5,493.57 .00 5,493.57 5,493.57 .00 5,493.57 22/12/15-09:19 RITTITAS COUNTY FY 2022 December 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: N 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 121222 133979 12/12/22 12/16/22 41,869.08 .00 41,869.08 Fund 657 SNOQUALMIE PASS UTILITY DIST 41,869.08 Check 1 Supplier Total: 41,869.08 .00 41,869.08 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 121222 133979 12/12/22 12/16/22 3,951.30 .00 3,951.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,951.30 Check 1 Supplier Total: 3,951.30 .00 3,951.30 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 2212 133979 11/28/22 12/16/22 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 02409 WASHINGTON ASSOCIATION OF SEWER AND WATER DISTRICTS 900 SW 16TH ST SUITE 305 RENTON WA 98057 INVOICE 112122 133979 11/21/22 12/16/22 2,586.44 .00 2,586.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,586.44 Check 1 Supplier Total: 2,586.44 .00 2,586.44 22/12/15-09:19 RITTITAS COUNTY FY 2022 December 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: N 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 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 91805231 133979 11/30/22 12/16/22 6,943.30 .00 6,943.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,943.30 Check 1 Supplier Total: 6,943.30 .00 6,943.30 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 7704311815 133979 12/01/22 12/16/22 193.86 .00 193.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 193.86 Check 1 Supplier Total: 193.86 .00 193.86 Chc Regular To issue 17 Check 17 Fund / Sub Fund 160,976.44 .00 160,976.44 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 17 Check 17 Fund / Sub Fund 160,976.44 .00 160,976.44 Note: more Check may be required due to voids or multiple addresses per Supplier 22/12/15-09:19 KITTITAS COUNTY FY 2022 December 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: N 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 SNOQUALNIE PASS UTILITY DIST 160,976.44 Total Invoice Expense Distribution: 160,976.44