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Home My WebLink About2023-05-12 - $159,696.12 - Pre-Check 23/05/10-15:09 KITTITAS COUNTY FY 2023 May 10 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 133047 135848 03/31/23 05/12/23 85.00 .00 85.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 85.00 Check : 1 Supplier Total: 85.00 .00 85.00 D0228 AMERIGAS PROPANE LP PO BOX 7155 PASADENA CA 91109-7155 INVOICE 805662088 135848 03/29/23 05/12/23 498.34 .00 498.34 Fund 657 SNOQUALMIE PASS UTILITY DIST 498.34 Check : 1 Supplier Total: 498.34 .00 498.34 02634 ARAMARK 22512 NETWORK PLACE CHICAGO IL 60673-1225 INVOICE 25431657 135848 03/26/23 05/12/23 570.83 .00 570.83 Fund 657 SNOQUALMIE PASS UTILITY DIST 570.83 Check : 1 Supplier Total: 570.83 .00 570.83 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 5042023 135848 03/31/23 05/12/23 462.47 .00 462.47 Fund 657 SNOQUALMIE PASS UTILITY DIST 462.47 Check : 1 Supplier Total: 462.47 .00 462.47 23/05/10-15:09 KITTITAS COUNTY FY 2023 May 10 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 21452 135848 03/31/23 05/12/23 1,080.00 .00 1,080.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,080.00 Check : 1 Supplier Total: 1,080.00 .00 1,080.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 5082023 135848 03/31/23 05/12/23 484.21 .00 484.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 484.21 Check : 1 Supplier Total: 484.21 .00 484.21 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 49043 135848 04/10/23 05/12/23 249.43 .00 249.43 Fund 657 SNOQUALMIE PASS UTILITY DIST 249.43 Check : 1 Supplier Total: 249.43 .00 249.43 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 339566 135848 04/03/23 05/12/23 1,267.09 .00 1,267.09 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,267.09 Check : 1 Supplier Total: 1,267.09 .00 1,267.09 23/05/10-15:09 KITTITAS COUNTY FY 2023 May 10 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 02976 ENVIRONMENTAL OPERATING SOLUTIONS INC 53 PORTSIDE DRIVE POCASSET MA 02559 INVOICE 40868 135848 04/02/23 05/12/23 5,964.20 .00 5,964.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,964.20 Check : 1 Supplier Total: 5,964.20 .00 5,964.20 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 1185163 135848 04/10/23 05/12/23 2,787.47 .00 2,787.47 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,787.47 Check : 1 Supplier Total: 2,787.47 .00 2,787.47 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 21122015 135848 04/05/23 05/12/23 61,370.75 .00 61,370.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 61,370.75 Check : 1 Supplier Total: 61,370.75 .00 61,370.75 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 395455 135848 04/10/23 05/12/23 977.60 .00 977.60 23/05/10-15:09 KITTITAS COUNTY FY 2023 May 10 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 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 Fund 657 SNOQUALMIE PASS UTILITY DIST 977.60 Check : 1 Supplier Total: 977.60 .00 977.60 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 INVOICE 1075361 135848 04/10/23 05/12/23 710.00 .00 710.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 710.00 Check : 1 Supplier Total: 710.00 .00 710.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 3049280 135848 04/01/23 05/12/23 1.07 .00 1.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 1.07 Check : 1 Supplier Total: 1.07 .00 1.07 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 3814 135848 04/05/23 05/12/23 200.00 .00 200.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 23/05/10-15:09 KITTITAS COUNTY FY 2023 May 10 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 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 40587 135848 03/31/23 05/12/23 511.63 .00 511.63 Fund 657 SNOQUALMIE PASS UTILITY DIST 511.63 Check : 1 Supplier Total: 511.63 .00 511.63 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 5082023 135848 03/27/23 05/12/23 10,256.07 .00 10,256.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,256.07 Check : 1 Supplier Total: 10,256.07 .00 10,256.07 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 4318203 135848 03/31/23 05/12/23 45.40 .00 45.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 45.40 Check : 1 Supplier Total: 45.40 .00 45.40 06421 SHRED IT USA SEATTLE 28883 NETWORK PLACE CHICAGO IL 60673-1288 INVOICE 3733824 135848 03/30/23 05/12/23 157.48 .00 157.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 157.48 Check : 1 Supplier Total: 157.48 .00 157.48 23/05/10-15:09 KITTITAS COUNTY FY 2023 May 10 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 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 5082023 135848 04/01/23 05/12/23 53,912.10 .00 53,912.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 53,912.10 Check : 1 Supplier Total: 53,912.10 .00 53,912.10 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 5082023 135848 03/30/23 05/12/23 3,413.53 .00 3,413.53 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,413.53 Check : 1 Supplier Total: 3,413.53 .00 3,413.53 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 860111 135848 03/30/23 05/12/23 18.00 .00 18.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 18.00 Check : 1 Supplier Total: 18.00 .00 18.00 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 273804 135848 03/30/23 05/12/23 21.84 .00 21.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 21.84 Check : 1 Supplier Total: 21.84 .00 21.84 23/05/10-15:09 KITTITAS COUNTY FY 2023 May 10 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 5082023 135848 03/30/23 05/12/23 12,921.91 .00 12,921.91 Fund 657 SNOQUALMIE PASS UTILITY DIST 12,921.91 Check : 1 Supplier Total: 12,921.91 .00 12,921.91 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 10231 135848 03/30/23 05/12/23 960.73 .00 960.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 960.73 Check : 1 Supplier Total: 960.73 .00 960.73 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 7867621815 135848 03/30/23 05/12/23 193.86 .00 193.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 193.86 Check : 1 Supplier Total: 193.86 .00 193.86 00544 WESTLAKE HARDWARE WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 INVOICE 15308568 135848 03/30/23 05/12/23 575.11 .00 575.11 23/05/10-15:09 KITTITAS COUNTY FY 2023 May 10 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 00544 WESTLAKE HARDWARE WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 Fund 657 SNOQUALMIE PASS UTILITY DIST 575.11 Check : 1 Supplier Total: 575.11 .00 575.11 Chc Regular To Issue 27 Check : 27 Fund / Sub Fund 159,696.12 .00 159,696.12 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check : 27 Fund / Sub Fund 159,696.12 .00 159,696.12 Note: more Check may be required due to voids or multiple addresses per Supplier 23/05/10-15:09 KITTITAS COUNTY FY 2023 May 10 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 159,696.12 ------------- Total Invoice Expense Distribution: 159,696.12