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Home My WebLink About2023-08-18 - $207,645.08 - Pre-Check 23/08/16-17:41 KITTITAS COUNTY FY 2023 August 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 134709 136824 07/31/23 08/18/23 555.00 .00 555.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 555.00 Check : 1 Supplier Total: 555.00 .00 555.00 03150 AMERICAN LEAK DETECTION PO BOX 1371 NORTH BEND WA 98045 INVOICE 8142023 136824 06/15/23 08/18/23 2,795.00 .00 2,795.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,795.00 Check : 1 Supplier Total: 2,795.00 .00 2,795.00 D0228 AMERIGAS PROPANE LP PO BOX 7155 PASADENA CA 91109-7155 INVOICE 805737287 136824 07/20/23 08/18/23 941.50 .00 941.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 941.50 Check : 1 Supplier Total: 941.50 .00 941.50 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 8042023 136824 07/26/23 08/18/23 442.24 .00 442.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 442.24 Check : 1 Supplier Total: 442.24 .00 442.24 23/08/16-17:41 KITTITAS COUNTY FY 2023 August 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 22078 136824 07/31/23 08/18/23 1,320.00 .00 1,320.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,320.00 Check : 1 Supplier Total: 1,320.00 .00 1,320.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 8142023 136824 07/20/23 08/18/23 480.52 .00 480.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 480.52 Check : 1 Supplier Total: 480.52 .00 480.52 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 49519 136824 07/25/23 08/18/23 583.39 .00 583.39 Fund 657 SNOQUALMIE PASS UTILITY DIST 583.39 Check : 1 Supplier Total: 583.39 .00 583.39 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 62270-0823 136824 08/01/23 08/18/23 2,868.80 .00 2,868.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,868.80 Check : 1 Supplier Total: 2,868.80 .00 2,868.80 23/08/16-17:41 KITTITAS COUNTY FY 2023 August 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 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 1147513 136824 07/31/23 08/18/23 4,355.72 .00 4,355.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,355.72 Check : 1 Supplier Total: 4,355.72 .00 4,355.72 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 23023G-007 136824 07/31/23 08/18/23 28,709.75 .00 28,709.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 28,709.75 Check : 1 Supplier Total: 28,709.75 .00 28,709.75 D0284 HOME BASE LLC MEGAN RATCLIFFE 2134 N 86TH ST SEATTLE WA 98103-4114 INVOICE 8142023 136824 08/14/23 08/18/23 228.79 .00 228.79 Fund 657 SNOQUALMIE PASS UTILITY DIST 228.79 Check : 1 Supplier Total: 228.79 .00 228.79 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 400257 136824 07/19/23 08/18/23 1,152.00 .00 1,152.00 23/08/16-17:41 KITTITAS COUNTY FY 2023 August 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 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,152.00 Check : 1 Supplier Total: 1,152.00 .00 1,152.00 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 INVOICE 1078603 136824 07/25/23 08/18/23 1,126.80 .00 1,126.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,126.80 Check : 1 Supplier Total: 1,126.80 .00 1,126.80 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 650124 136824 07/31/23 08/18/23 133.27 .00 133.27 Fund 657 SNOQUALMIE PASS UTILITY DIST 133.27 Check : 1 Supplier Total: 133.27 .00 133.27 07405 MSK MINING LLC PO BOX 426 ELLENSBURG WA 98926 INVOICE 69 136824 08/07/23 08/18/23 511.31 .00 511.31 Fund 657 SNOQUALMIE PASS UTILITY DIST 511.31 Check : 1 Supplier Total: 511.31 .00 511.31 23/08/16-17:41 KITTITAS COUNTY FY 2023 August 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 00519 NORTH BEND AUTO PARTS BOX 389 NORTH BEND WA 98045 INVOICE 999851 136824 08/07/23 08/18/23 124.56 .00 124.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 124.56 Check : 1 Supplier Total: 124.56 .00 124.56 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 3079281 136824 07/31/23 08/18/23 23.54 .00 23.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 23.54 Check : 1 Supplier Total: 23.54 .00 23.54 02520 PERFORMANCE SYSTEMS INTEGRATION LLC 301 PORTER WAY MILTON WA 98354 INVOICE 29911930 136824 07/11/23 08/18/23 1,080.87 .00 1,080.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,080.87 Check : 1 Supplier Total: 1,080.87 .00 1,080.87 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 4020 136824 08/01/23 08/18/23 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 23/08/16-17:41 KITTITAS COUNTY FY 2023 August 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 01587 PRO-VAC PO BOX 24351 SEATTLE WA 98124 INVOICE 184414 136824 07/03/23 08/18/23 48,010.38 .00 48,010.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 48,010.38 Check : 1 Supplier Total: 48,010.38 .00 48,010.38 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 8142023 136824 08/01/23 08/18/23 6,440.42 .00 6,440.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,440.42 Check : 1 Supplier Total: 6,440.42 .00 6,440.42 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9004441566 136824 08/04/23 08/18/23 10.71 .00 10.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 10.71 Check : 1 Supplier Total: 10.71 .00 10.71 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 8142023 136824 08/14/23 08/18/23 86,221.92 .00 86,221.92 Fund 657 SNOQUALMIE PASS UTILITY DIST 86,221.92 Check : 1 Supplier Total: 86,221.92 .00 86,221.92 23/08/16-17:41 KITTITAS COUNTY FY 2023 August 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 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 8142023 136824 08/14/23 08/18/23 1,659.23 .00 1,659.23 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,659.23 Check : 1 Supplier Total: 1,659.23 .00 1,659.23 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 29757011 136824 08/01/23 08/18/23 33.00 .00 33.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 33.00 Check : 1 Supplier Total: 33.00 .00 33.00 01075 STATE AUDITOR'S OFFICE PO BOX 40021 OLYMPIA WA 98504-0021 INVOICE L156360 136824 08/10/23 08/18/23 3,840.00 .00 3,840.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,840.00 Check : 1 Supplier Total: 3,840.00 .00 3,840.00 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 3070662 136824 07/31/23 08/18/23 6.45 .00 6.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 6.45 Check : 1 Supplier Total: 6.45 .00 6.45 23/08/16-17:41 KITTITAS COUNTY FY 2023 August 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 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 202308 136824 08/18/23 08/18/23 11,810.66 .00 11,810.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 11,810.66 Check : 1 Supplier Total: 11,810.66 .00 11,810.66 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 1241 136824 07/31/23 08/18/23 1,212.19 .00 1,212.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,212.19 Check : 1 Supplier Total: 1,212.19 .00 1,212.19 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 1515-1 136824 08/01/23 08/18/23 193.86 .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 2672183 136824 07/20/23 08/18/23 673.20 .00 673.20 23/08/16-17:41 KITTITAS COUNTY FY 2023 August 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 00544 WESTLAKE HARDWARE WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 Fund 657 SNOQUALMIE PASS UTILITY DIST 673.20 Check : 1 Supplier Total: 673.20 .00 673.20 Chc Regular To Issue 31 Check : 31 Fund / Sub Fund 207,645.08 .00 207,645.08 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 31 Check : 31 Fund / Sub Fund 207,645.08 .00 207,645.08 Note: more Check may be required due to voids or multiple addresses per Supplier 23/08/16-17:41 KITTITAS COUNTY FY 2023 August 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 207,645.08 ------------- Total Invoice Expense Distribution: 207,645.08