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Home My WebLink About2023-04-14 - $149,689.20 - Pre-Check 23/04/12-20:04 KITTITAS COUNTY FY 2023 April 12 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 132603 135567 03/31/23 04/14/23 270.00 .00 270.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 270.00 Check : 1 Supplier Total: 270.00 .00 270.00 D0228 AMERIGAS PROPANE LP PO BOX 7155 PASADENA CA 91109-7155 INVOICE 805642160 135567 03/29/23 04/14/23 2,284.06 .00 2,284.06 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,284.06 Check : 1 Supplier Total: 2,284.06 .00 2,284.06 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 4042023 135567 03/26/23 04/14/23 539.46 .00 539.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 539.46 Check : 1 Supplier Total: 539.46 .00 539.46 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 20826 135567 03/31/23 04/14/23 1,430.00 .00 1,430.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,430.00 Check : 1 Supplier Total: 1,430.00 .00 1,430.00 23/04/12-20:04 KITTITAS COUNTY FY 2023 April 12 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 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 221.78 135567 03/31/23 04/14/23 62,811.50 .00 62,811.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 62,811.50 Check : 1 Supplier Total: 62,811.50 .00 62,811.50 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 3039280 135567 03/31/23 04/14/23 2.14 .00 2.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 2.14 Check : 1 Supplier Total: 2.14 .00 2.14 D0268 PASS LIFE ORIGINS LLC 401 N 36TH ST #201 SEATTLE WA 98103 INVOICE 4102023 135567 04/10/23 04/14/23 339.13 .00 339.13 Fund 657 SNOQUALMIE PASS UTILITY DIST 339.13 Check : 1 Supplier Total: 339.13 .00 339.13 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 4102023 135567 04/03/23 04/14/23 12,161.55 .00 12,161.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 12,161.55 Check : 1 Supplier Total: 12,161.55 .00 12,161.55 23/04/12-20:04 KITTITAS COUNTY FY 2023 April 12 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 04945 QUADIENT LEASING DEPT 3689 PO BOX 123689 DALLAS TX 75312-3689 INVOICE N9887112 135567 04/02/23 04/14/23 750.78 .00 750.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 750.78 Check : 1 Supplier Total: 750.78 .00 750.78 D0282 REALL, BRETT 330 YALE AVE REXBURG ID 83440 INVOICE 4102023 135567 04/10/23 04/14/23 109.19 .00 109.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 109.19 Check : 1 Supplier Total: 109.19 .00 109.19 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9004278419 135567 04/05/23 04/14/23 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 4102023 135567 04/10/23 04/14/23 52,028.67 .00 52,028.67 Fund 657 SNOQUALMIE PASS UTILITY DIST 52,028.67 Check : 1 Supplier Total: 52,028.67 .00 52,028.67 23/04/12-20:04 KITTITAS COUNTY FY 2023 April 12 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 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 4102023 135567 04/10/23 04/14/23 1,395.53 .00 1,395.53 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,395.53 Check : 1 Supplier Total: 1,395.53 .00 1,395.53 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 561-741 135567 04/01/23 04/14/23 18.00 .00 18.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 18.00 Check : 1 Supplier Total: 18.00 .00 18.00 07174 STOECK INFORMATION TECHNOLOGY 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE 1330 135567 04/05/23 04/14/23 1,614.11 .00 1,614.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,614.11 Check : 1 Supplier Total: 1,614.11 .00 1,614.11 00102 TARGA BUSINESS FORMS INC 19109 NORTHEAST 151ST WOODINVILLE WA 98072 INVOICE 52944 135567 03/31/23 04/14/23 552.69 .00 552.69 Fund 657 SNOQUALMIE PASS UTILITY DIST 552.69 Check : 1 Supplier Total: 552.69 .00 552.69 23/04/12-20:04 KITTITAS COUNTY FY 2023 April 12 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 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 4102023 135567 03/27/23 04/14/23 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 9231 135567 03/31/23 04/14/23 914.22 .00 914.22 Fund 657 SNOQUALMIE PASS UTILITY DIST 914.22 Check : 1 Supplier Total: 914.22 .00 914.22 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 1815-9-0423 135567 04/01/23 04/14/23 193.86 .00 193.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 193.86 Check : 1 Supplier Total: 193.86 .00 193.86 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 92159 135567 03/30/23 04/14/23 1,297.20 .00 1,297.20 23/04/12-20:04 KITTITAS COUNTY FY 2023 April 12 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 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,297.20 Check : 1 Supplier Total: 1,297.20 .00 1,297.20 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 149,689.20 .00 149,689.20 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 149,689.20 .00 149,689.20 Note: more Check may be required due to voids or multiple addresses per Supplier 23/04/12-20:04 KITTITAS COUNTY FY 2023 April 12 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 149,689.20 ------------- Total Invoice Expense Distribution: 149,689.20