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Home My WebLink About2023-06-16 - $172,129.82 - Pre-Check 23/06/14-18:25 KITTITAS COUNTY FY 2023 June 14 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 133897 136155 05/31/23 06/16/23 160.00 .00 160.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 160.00 Check : 1 Supplier Total: 160.00 .00 160.00 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 6042023 136155 05/26/23 06/16/23 448.96 .00 448.96 Fund 657 SNOQUALMIE PASS UTILITY DIST 448.96 Check : 1 Supplier Total: 448.96 .00 448.96 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 21787 136155 05/31/23 06/16/23 6,320.00 .00 6,320.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,320.00 Check : 1 Supplier Total: 6,320.00 .00 6,320.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 6122023 136155 05/20/23 06/16/23 486.12 .00 486.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 486.12 Check : 1 Supplier Total: 486.12 .00 486.12 23/06/14-18:25 KITTITAS COUNTY FY 2023 June 14 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 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 2142 136155 05/31/23 06/16/23 373.76 .00 373.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 373.76 Check : 1 Supplier Total: 373.76 .00 373.76 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 23023G-005 136155 05/31/23 06/16/23 74,850.00 .00 74,850.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 74,850.00 Check : 1 Supplier Total: 74,850.00 .00 74,850.00 09529 ISSAQUAH HONDA KUBOTA 1745 NW MALL STREET ISSAQUAH WA 98027 INVOICE 73582I 136155 05/31/23 06/16/23 1,328.56 .00 1,328.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,328.56 Check : 1 Supplier Total: 1,328.56 .00 1,328.56 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE PW23AR062 136155 06/02/23 06/16/23 1,087.11 .00 1,087.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,087.11 Check : 1 Supplier Total: 1,087.11 .00 1,087.11 23/06/14-18:25 KITTITAS COUNTY FY 2023 June 14 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 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 INVOICE 1076526 136155 05/23/23 06/16/23 347.40 .00 347.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 347.40 Check : 1 Supplier Total: 347.40 .00 347.40 00175 NC MACHINERY COMPANY PO BOX 58201 TUKWILA WA 98138-1201 INVOICE 83606 136155 05/31/23 06/16/23 1,811.53 .00 1,811.53 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,811.53 Check : 1 Supplier Total: 1,811.53 .00 1,811.53 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 3059279 136155 05/31/23 06/16/23 12.84 .00 12.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 12.84 Check : 1 Supplier Total: 12.84 .00 12.84 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 3900 136155 06/01/23 06/16/23 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 23/06/14-18:25 KITTITAS COUNTY FY 2023 June 14 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 6122023 136155 06/02/23 06/16/23 9,107.63 .00 9,107.63 Fund 657 SNOQUALMIE PASS UTILITY DIST 9,107.63 Check : 1 Supplier Total: 9,107.63 .00 9,107.63 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9004360217 136155 06/03/23 06/16/23 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 6122023 136155 06/12/23 06/16/23 58,668.83 .00 58,668.83 Fund 657 SNOQUALMIE PASS UTILITY DIST 58,668.83 Check : 1 Supplier Total: 58,668.83 .00 58,668.83 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 6122023 136155 06/12/23 06/16/23 1,433.61 .00 1,433.61 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,433.61 Check : 1 Supplier Total: 1,433.61 .00 1,433.61 23/06/14-18:25 KITTITAS COUNTY FY 2023 June 14 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 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 098-711 136155 06/01/23 06/16/23 33.00 .00 33.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 33.00 Check : 1 Supplier Total: 33.00 .00 33.00 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 3050659 136155 05/31/23 06/16/23 10.32 .00 10.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 10.32 Check : 1 Supplier Total: 10.32 .00 10.32 D0114 VALLEY SUPPLY CO 8310 MALTBY ROAD WOODINVILLE WA 98072 INVOICE 46027 136155 05/24/23 06/16/23 2,154.60 .00 2,154.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,154.60 Check : 1 Supplier Total: 2,154.60 .00 2,154.60 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE P202306 136155 06/01/23 06/16/23 11,926.81 .00 11,926.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 11,926.81 Check : 1 Supplier Total: 11,926.81 .00 11,926.81 23/06/14-18:25 KITTITAS COUNTY FY 2023 June 14 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 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 1231-6-16 136155 05/31/23 06/16/23 1,229.48 .00 1,229.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,229.48 Check : 1 Supplier Total: 1,229.48 .00 1,229.48 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 1815-9-6-16 136155 06/01/23 06/16/23 193.86 .00 193.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 193.86 Check : 1 Supplier Total: 193.86 .00 193.86 Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 172,129.82 .00 172,129.82 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 172,129.82 .00 172,129.82 Note: more Check may be required due to voids or multiple addresses per Supplier 23/06/14-18:25 KITTITAS COUNTY FY 2023 June 14 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 172,129.82 ------------- Total Invoice Expense Distribution: 172,129.82