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Home My WebLink About2023-02-17 - $210,034.05 - Pre-Check 23/02/16-09:38 KITTITAS COUNTY FY 2023 February 16 2023 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 D0228 AMERIGAS PROPANE LP PO BOX 7155 PASADENA CA 91109-7155 INVOICE 805585119 134823 01/25/23 02/17/23 3,006.91 .00 3,006.91 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,006.91 Check : 1 Supplier Total: 3,006.91 .00 3,006.91 02634 ARAMARK 22512 NETWORK PLACE CHICAGO IL 60673-1225 INVOICE 25219819 134823 02/06/23 02/17/23 145.23 .00 145.23 Fund 657 SNOQUALMIE PASS UTILITY DIST 145.23 Check : 1 Supplier Total: 145.23 .00 145.23 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 49844 134823 01/27/23 02/17/23 5,209.32 .00 5,209.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,209.32 Check : 1 Supplier Total: 5,209.32 .00 5,209.32 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE X02042023 134823 01/26/23 02/17/23 581.59 .00 581.59 Fund 657 SNOQUALMIE PASS UTILITY DIST 581.59 Check : 1 Supplier Total: 581.59 .00 581.59 23/02/16-09:38 KITTITAS COUNTY FY 2023 February 16 2023 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 19110 134823 01/31/23 02/17/23 2,340.00 .00 2,340.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,340.00 Check : 1 Supplier Total: 2,340.00 .00 2,340.00 01687 BUD CLARY AUTO GROUP PO BOX 127 LONGVIEW WA 98632 INVOICE 12274 134823 02/08/23 02/17/23 57,440.08 .00 57,440.08 Fund 657 SNOQUALMIE PASS UTILITY DIST 57,440.08 Check : 1 Supplier Total: 57,440.08 .00 57,440.08 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 2132023 134823 01/20/23 02/17/23 485.02 .00 485.02 Fund 657 SNOQUALMIE PASS UTILITY DIST 485.02 Check : 1 Supplier Total: 485.02 .00 485.02 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE 81048F-022023 134823 02/13/23 02/17/23 1,611.60 .00 1,611.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,611.60 Check : 1 Supplier Total: 1,611.60 .00 1,611.60 23/02/16-09:38 KITTITAS COUNTY FY 2023 February 16 2023 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 1172912 134823 01/31/23 02/17/23 6,663.00 .00 6,663.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,663.00 Check : 1 Supplier Total: 6,663.00 .00 6,663.00 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 19216BC020 134823 01/31/23 02/17/23 51,139.75 .00 51,139.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 51,139.75 Check : 1 Supplier Total: 51,139.75 .00 51,139.75 00415 KITTITAS CO COMMUNITY DEVELOPMENT SERVICES 411 N RUBY SUITE 2 ELLENSBURG WA 98926 INVOICE 21323 134823 02/13/23 02/17/23 1,810.00 .00 1,810.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,810.00 Check : 1 Supplier Total: 1,810.00 .00 1,810.00 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE PW23AR013 134823 01/01/23 02/17/23 2,057.71 .00 2,057.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,057.71 23/02/16-09:38 KITTITAS COUNTY FY 2023 February 16 2023 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 Check : 1 Supplier Total: 2,057.71 .00 2,057.71 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE 6930692 134823 02/09/23 02/17/23 2,675.38 .00 2,675.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,675.38 Check : 1 Supplier Total: 2,675.38 .00 2,675.38 02509 MOORE, JAMES 3453 BELVIDERE AVE SW SEATTLE WA 98126 INVOICE 2132023 134823 02/13/23 02/17/23 90.58 .00 90.58 Fund 657 SNOQUALMIE PASS UTILITY DIST 90.58 Check : 1 Supplier Total: 90.58 .00 90.58 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 481806 134823 01/17/23 02/17/23 108.71 .00 108.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 108.71 Check : 1 Supplier Total: 108.71 .00 108.71 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 23/02/16-09:38 KITTITAS COUNTY FY 2023 February 16 2023 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 3019279 134823 01/31/23 02/17/23 3.21 .00 3.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 3.21 Check : 1 Supplier Total: 3.21 .00 3.21 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE 3P30723 134823 01/25/23 02/17/23 150.85 .00 150.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 150.85 Check : 1 Supplier Total: 150.85 .00 150.85 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 2132023 134823 01/30/23 02/17/23 14,369.73 .00 14,369.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 14,369.73 Check : 1 Supplier Total: 14,369.73 .00 14,369.73 02635 R.M. BATOR LUMBER INC PO BOX 8 CLE ELUM WA 98922 INVOICE C-2101 134823 02/06/23 02/17/23 2,930.29 .00 2,930.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,930.29 Check : 1 Supplier Total: 2,930.29 .00 2,930.29 23/02/16-09:38 KITTITAS COUNTY FY 2023 February 16 2023 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 9004187866 134823 02/04/23 02/17/23 45.40 .00 45.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 45.40 Check : 1 Supplier Total: 45.40 .00 45.40 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 2132023 134823 02/13/23 02/17/23 42,008.16 .00 42,008.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 42,008.16 Check : 1 Supplier Total: 42,008.16 .00 42,008.16 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 2132023 134823 02/13/23 02/17/23 2,203.89 .00 2,203.89 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,203.89 Check : 1 Supplier Total: 2,203.89 .00 2,203.89 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 234959 134823 01/13/23 02/17/23 807.60 .00 807.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 807.60 Check : 1 Supplier Total: 807.60 .00 807.60 23/02/16-09:38 KITTITAS COUNTY FY 2023 February 16 2023 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 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE P202302 134823 01/26/23 02/17/23 10,931.71 .00 10,931.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,931.71 Check : 1 Supplier Total: 10,931.71 .00 10,931.71 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 7231 134823 01/31/23 02/17/23 849.47 .00 849.47 Fund 657 SNOQUALMIE PASS UTILITY DIST 849.47 Check : 1 Supplier Total: 849.47 .00 849.47 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 1815-4 134823 02/01/23 02/17/23 193.86 .00 193.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 193.86 Check : 1 Supplier Total: 193.86 .00 193.86 01390 WATER & SEWER RISK MGMNT POOL 40 LAKE DRIVE STE 220 BELLEVUE WA 98005 INVOICE 6119 134823 02/07/23 02/17/23 175.00 .00 175.00 23/02/16-09:38 KITTITAS COUNTY FY 2023 February 16 2023 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 01390 WATER & SEWER RISK MGMNT POOL 40 LAKE DRIVE STE 220 BELLEVUE WA 98005 Fund 657 SNOQUALMIE PASS UTILITY DIST 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 Chc Regular To Issue 27 Check : 27 Fund / Sub Fund 210,034.05 .00 210,034.05 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check : 27 Fund / Sub Fund 210,034.05 .00 210,034.05 Note: more Check may be required due to voids or multiple addresses per Supplier 23/02/16-09:38 KITTITAS COUNTY FY 2023 February 16 2023 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 210,034.05 ------------- Total Invoice Expense Distribution: 210,034.05