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Home My WebLink About2023-07-21 - $132,054.15 - Pre-Check 23/07/20-09:36 KITTITAS COUNTY FY 2023 July 20 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 134413 136513 06/30/23 07/21/23 1,150.00 .00 1,150.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,150.00 Check : 1 Supplier Total: 1,150.00 .00 1,150.00 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 52056 136513 06/23/23 07/21/23 648.25 .00 648.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 648.25 Check : 1 Supplier Total: 648.25 .00 648.25 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 7042023 136513 06/26/23 07/21/23 442.29 .00 442.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 442.29 Check : 1 Supplier Total: 442.29 .00 442.29 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 21889 136513 06/30/23 07/21/23 605.00 .00 605.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 605.00 Check : 1 Supplier Total: 605.00 .00 605.00 23/07/20-09:36 KITTITAS COUNTY FY 2023 July 20 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 7114 136513 06/28/23 07/21/23 992.22 .00 992.22 Fund 657 SNOQUALMIE PASS UTILITY DIST 992.22 Check : 1 Supplier Total: 992.22 .00 992.22 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 21060C-009 136513 06/30/23 07/21/23 27,198.75 .00 27,198.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 27,198.75 Check : 1 Supplier Total: 27,198.75 .00 27,198.75 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 23AR068 136513 04/30/23 07/21/23 980.46 .00 980.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 980.46 Check : 1 Supplier Total: 980.46 .00 980.46 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 3069281 136513 06/30/23 07/21/23 20.33 .00 20.33 Fund 657 SNOQUALMIE PASS UTILITY DIST 20.33 Check : 1 Supplier Total: 20.33 .00 20.33 23/07/20-09:36 KITTITAS COUNTY FY 2023 July 20 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 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 3977 136513 07/11/23 07/21/23 100.00 .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 WP043119 136513 06/30/23 07/21/23 733.51 .00 733.51 Fund 657 SNOQUALMIE PASS UTILITY DIST 733.51 Check : 1 Supplier Total: 733.51 .00 733.51 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 7182023 136513 07/10/23 07/21/23 7,775.58 .00 7,775.58 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,775.58 Check : 1 Supplier Total: 7,775.58 .00 7,775.58 04945 QUADIENT LEASING DEPT 3689 PO BOX 123689 DALLAS TX 75312-3689 INVOICE 10015010 136513 07/03/23 07/21/23 750.78 .00 750.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 750.78 Check : 1 Supplier Total: 750.78 .00 750.78 23/07/20-09:36 KITTITAS COUNTY FY 2023 July 20 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 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 7182023 136513 07/18/23 07/21/23 55,524.58 .00 55,524.58 Fund 657 SNOQUALMIE PASS UTILITY DIST 55,524.58 Check : 1 Supplier Total: 55,524.58 .00 55,524.58 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 7182023 136513 07/18/23 07/21/23 8,087.80 .00 8,087.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 8,087.80 Check : 1 Supplier Total: 8,087.80 .00 8,087.80 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 29479321 136513 07/01/23 07/21/23 18.00 .00 18.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 18.00 Check : 1 Supplier Total: 18.00 .00 18.00 01075 STATE AUDITOR'S OFFICE PO BOX 40021 OLYMPIA WA 98504-0021 INVOICE L155921 136513 07/13/23 07/21/23 10,816.00 .00 10,816.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,816.00 Check : 1 Supplier Total: 10,816.00 .00 10,816.00 23/07/20-09:36 KITTITAS COUNTY FY 2023 July 20 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 07174 STOECK INFORMATION TECHNOLOGY 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE 1361 136513 07/13/23 07/21/23 1,954.21 .00 1,954.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,954.21 Check : 1 Supplier Total: 1,954.21 .00 1,954.21 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 56593 136513 06/27/23 07/21/23 811.42 .00 811.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 811.42 Check : 1 Supplier Total: 811.42 .00 811.42 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 3060661 136513 06/30/23 07/21/23 5.16 .00 5.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 5.16 Check : 1 Supplier Total: 5.16 .00 5.16 D0114 VALLEY SUPPLY CO 8310 MALTBY ROAD WOODINVILLE WA 98072 INVOICE 161952 136513 07/14/23 07/21/23 149.55 .00 149.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 149.55 Check : 1 Supplier Total: 149.55 .00 149.55 23/07/20-09:36 KITTITAS COUNTY FY 2023 July 20 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 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE P202307 136513 06/26/23 07/21/23 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 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 12231 136513 06/30/23 07/21/23 1,169.59 .00 1,169.59 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,169.59 Check : 1 Supplier Total: 1,169.59 .00 1,169.59 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18159-0723 136513 07/01/23 07/21/23 193.86 .00 193.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 193.86 Check : 1 Supplier Total: 193.86 .00 193.86 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 132,054.15 .00 132,054.15 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 132,054.15 .00 132,054.15 Note: more Check may be required due to voids or multiple addresses per Supplier 23/07/20-09:36 KITTITAS COUNTY FY 2023 July 20 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 132,054.15 ------------- Total Invoice Expense Distribution: 132,054.15