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Home My WebLink About2023-03-17 - $430,734.76 - Pre-Check 23/03/16-09:12 KITTITAS COUNTY FY 2023 March 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 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 131822 135257 02/28/23 03/17/23 755.00 .00 755.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 755.00 Check : 1 Supplier Total: 755.00 .00 755.00 D0228 AMERIGAS PROPANE LP PO BOX 7155 PASADENA CA 91109-7155 INVOICE 805611414 135257 02/17/23 03/17/23 1,443.55 .00 1,443.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,443.55 Check : 1 Supplier Total: 1,443.55 .00 1,443.55 02634 ARAMARK 22512 NETWORK PLACE CHICAGO IL 60673-1225 INVOICE 25346760 135257 02/17/23 03/17/23 745.48 .00 745.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 745.48 Check : 1 Supplier Total: 745.48 .00 745.48 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 3042023 135257 02/26/23 03/17/23 562.68 .00 562.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 562.68 Check : 1 Supplier Total: 562.68 .00 562.68 23/03/16-09:12 KITTITAS COUNTY FY 2023 March 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 19877 135257 02/28/23 03/17/23 435.00 .00 435.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 435.00 Check : 1 Supplier Total: 435.00 .00 435.00 04477 BOSS CONSTRUCTION 4945 GUIDE MERIDIAN BELLINGHAM WA 98226 INVOICE 3132023 135257 03/09/23 03/17/23 248,883.24 .00 248,883.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 248,883.24 Check : 1 Supplier Total: 248,883.24 .00 248,883.24 D0281 CAMPBELL, ANDREW 16745 BURKE AVE N SHORELINE WA 98133 INVOICE 3132023 135257 03/13/23 03/17/23 210.70 .00 210.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 210.70 Check : 1 Supplier Total: 210.70 .00 210.70 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 3132023 135257 02/20/23 03/17/23 487.88 .00 487.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 487.88 Check : 1 Supplier Total: 487.88 .00 487.88 23/03/16-09:12 KITTITAS COUNTY FY 2023 March 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 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE 9005B-1 135257 02/20/23 03/17/23 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 1109659-1 135257 02/28/23 03/17/23 1,031.91 .00 1,031.91 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,031.91 Check : 1 Supplier Total: 1,031.91 .00 1,031.91 00575 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 13497220 135257 03/08/23 03/17/23 1,180.01 .00 1,180.01 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,180.01 Check : 1 Supplier Total: 1,180.01 .00 1,180.01 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 19216B-C 135257 02/28/23 03/17/23 37,305.10 .00 37,305.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 37,305.10 23/03/16-09:12 KITTITAS COUNTY FY 2023 March 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 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Check : 1 Supplier Total: 37,305.10 .00 37,305.10 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 391846 135257 02/15/23 03/17/23 1,082.29 .00 1,082.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,082.29 Check : 1 Supplier Total: 1,082.29 .00 1,082.29 02966 IRON HORSE LLC PO BOX 1472 FAIRVIEW OR 97024 INVOICE W52216*01R 135257 01/01/23 03/17/23 7,479.00 .00 7,479.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,479.00 Check : 1 Supplier Total: 7,479.00 .00 7,479.00 02784 KING CO TREASURY DIVISION 201 S JACKSON ST #710 SEATTLE WA 98104 INVOICE 148391 135257 03/13/23 03/17/23 111.58 .00 111.58 Fund 657 SNOQUALMIE PASS UTILITY DIST 111.58 Check : 1 Supplier Total: 111.58 .00 111.58 23/03/16-09:12 KITTITAS COUNTY FY 2023 March 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 04478 KITTITAS CDL SCHOOL PO BOX 867 KITTITAS WA 98934 INVOICE 77 135257 02/15/23 03/17/23 4,700.00 .00 4,700.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,700.00 Check : 1 Supplier Total: 4,700.00 .00 4,700.00 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 23-AR029 135257 01/31/23 03/17/23 985.13 .00 985.13 Fund 657 SNOQUALMIE PASS UTILITY DIST 985.13 Check : 1 Supplier Total: 985.13 .00 985.13 00050 KITTITAS CO TREASURER 205 W 5TH ROOM 102 ELLENSBURG WA 98926 INVOICE 958546-23 135257 03/13/23 03/17/23 3,503.43 .00 3,503.43 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,503.43 Check : 1 Supplier Total: 3,503.43 .00 3,503.43 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 INVOICE 1073024 135257 02/09/23 03/17/23 1,534.20 .00 1,534.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,534.20 Check : 1 Supplier Total: 1,534.20 .00 1,534.20 23/03/16-09:12 KITTITAS COUNTY FY 2023 March 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 07264 NC POWER SYSTEMS PO BOX 58201 TUKWILA WA 98138-1201 INVOICE E3651101 135257 03/10/23 03/17/23 27,796.79 .00 27,796.79 Fund 657 SNOQUALMIE PASS UTILITY DIST 27,796.79 Check : 1 Supplier Total: 27,796.79 .00 27,796.79 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 3703 135257 02/15/23 03/17/23 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE WP037588 135257 02/28/23 03/17/23 982.40 .00 982.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 982.40 Check : 1 Supplier Total: 982.40 .00 982.40 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 31323 135257 02/09/23 03/17/23 12,295.98 .00 12,295.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 12,295.98 Check : 1 Supplier Total: 12,295.98 .00 12,295.98 23/03/16-09:12 KITTITAS COUNTY FY 2023 March 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 02635 R.M. BATOR LUMBER INC PO BOX 8 CLE ELUM WA 98922 INVOICE 821945 135257 02/23/23 03/17/23 560.53 .00 560.53 Fund 657 SNOQUALMIE PASS UTILITY DIST 560.53 Check : 1 Supplier Total: 560.53 .00 560.53 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9004230029 135257 03/04/23 03/17/23 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 31323 135257 03/13/23 03/17/23 56,013.32 .00 56,013.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 56,013.32 Check : 1 Supplier Total: 56,013.32 .00 56,013.32 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 31323 135257 03/13/23 03/17/23 5,574.75 .00 5,574.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,574.75 Check : 1 Supplier Total: 5,574.75 .00 5,574.75 23/03/16-09:12 KITTITAS COUNTY FY 2023 March 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 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 243-811 135257 03/01/23 03/17/23 51.28 .00 51.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 51.28 Check : 1 Supplier Total: 51.28 .00 51.28 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 262746 135257 02/08/23 03/17/23 822.08 .00 822.08 Fund 657 SNOQUALMIE PASS UTILITY DIST 822.08 Check : 1 Supplier Total: 822.08 .00 822.08 07297 VISION MUNICIPAL SOLUTIONS PO BOX 28429 SPOKANE WA 99228 INVOICE 09-12429 135257 02/28/23 03/17/23 614.57 .00 614.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 614.57 Check : 1 Supplier Total: 614.57 .00 614.57 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE P202303 135257 02/27/23 03/17/23 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 23/03/16-09:12 KITTITAS COUNTY FY 2023 March 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 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 02409 WASHINGTON ASSOCIATION OF SEWER AND WATER DISTRICTS 900 SW 16TH ST SUITE 305 RENTON WA 98057 INVOICE 31023 135257 03/10/23 03/17/23 545.00 .00 545.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 545.00 Check : 1 Supplier Total: 545.00 .00 545.00 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 8231 135257 03/13/23 03/17/23 595.87 .00 595.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 595.87 Check : 1 Supplier Total: 595.87 .00 595.87 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 255-1815-6 135257 03/01/23 03/17/23 193.86 .00 193.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 193.86 Check : 1 Supplier Total: 193.86 .00 193.86 Chc Regular To Issue 34 Check : 34 Fund / Sub Fund 430,734.76 .00 430,734.76 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 34 Check : 34 Fund / Sub Fund 430,734.76 .00 430,734.76 Note: more Check may be required due to voids or multiple addresses per Supplier 23/03/16-09:12 KITTITAS COUNTY FY 2023 March 16 2023 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 430,734.76 ------------- Total Invoice Expense Distribution: 430,734.76