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Home My WebLink About2023-09-25 - $165,634.49 - Pre-Check 23/09/25-08:14 KITTITAS COUNTY FY 2023 September 25 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 135256 137378 08/31/23 09/25/23 200.00 .00 200.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 9042023 137378 08/26/23 09/25/23 442.24 .00 442.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 442.24 Check : 1 Supplier Total: 442.24 .00 442.24 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 22347 137378 08/31/23 09/25/23 2,280.00 .00 2,280.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,280.00 Check : 1 Supplier Total: 2,280.00 .00 2,280.00 F2812 CROUCH, JOHN PO BOX 458 PUYALLUP WA 98371-0047 INVOICE 9192023 137378 09/19/23 09/25/23 1,785.14 .00 1,785.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,785.14 Check : 1 Supplier Total: 1,785.14 .00 1,785.14 23/09/25-08:14 KITTITAS COUNTY FY 2023 September 25 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 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE W721-23 137378 08/28/23 09/25/23 840.00 .00 840.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 840.00 Check : 1 Supplier Total: 840.00 .00 840.00 07442 EAGLE TANKS INC 9055 PORTER WAY AUMSVILLE OR 97325 INVOICE 4730 137378 09/14/23 09/25/23 5,733.18 .00 5,733.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,733.18 Check : 1 Supplier Total: 5,733.18 .00 5,733.18 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 62270-0923 137378 09/11/23 09/25/23 2,594.51 .00 2,594.51 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,594.51 Check : 1 Supplier Total: 2,594.51 .00 2,594.51 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 13559 137378 08/31/23 09/25/23 671.25 .00 671.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 671.25 Check : 1 Supplier Total: 671.25 .00 671.25 23/09/25-08:14 KITTITAS COUNTY FY 2023 September 25 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 09662 FRONTIER PRECISION 1713 BURLINGTON DRIVE BISMARK ND 58504 INVOICE 281775 137378 08/30/23 09/25/23 326.57 .00 326.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 326.57 Check : 1 Supplier Total: 326.57 .00 326.57 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE I6510286 137378 09/11/23 09/25/23 974.64 .00 974.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 974.64 Check : 1 Supplier Total: 974.64 .00 974.64 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 21122019 137378 08/31/23 09/25/23 61,745.00 .00 61,745.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 61,745.00 Check : 1 Supplier Total: 61,745.00 .00 61,745.00 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 403718 137378 09/15/23 09/25/23 7,946.33 .00 7,946.33 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,946.33 Check : 1 Supplier Total: 7,946.33 .00 7,946.33 23/09/25-08:14 KITTITAS COUNTY FY 2023 September 25 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 01510 METTLER TOLEDO INC 22670 NETWORK PLACE CHICAGO IL 60673-1226 INVOICE 9192023 137378 08/25/23 09/25/23 362.22 .00 362.22 Fund 657 SNOQUALMIE PASS UTILITY DIST 362.22 Check : 1 Supplier Total: 362.22 .00 362.22 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 650495 137378 08/31/23 09/25/23 60.50 .00 60.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 60.50 Check : 1 Supplier Total: 60.50 .00 60.50 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 97320 137378 08/31/23 09/25/23 410.00 .00 410.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 410.00 Check : 1 Supplier Total: 410.00 .00 410.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 3089280 137378 08/31/23 09/25/23 14.98 .00 14.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 14.98 Check : 1 Supplier Total: 14.98 .00 14.98 23/09/25-08:14 KITTITAS COUNTY FY 2023 September 25 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 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 4075 137378 09/01/23 09/25/23 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 9192023 137378 08/31/23 09/25/23 5,150.74 .00 5,150.74 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,150.74 Check : 1 Supplier Total: 5,150.74 .00 5,150.74 04945 QUADIENT LEASING DEPT 3689 PO BOX 123689 DALLAS TX 75312-3689 INVOICE 10106096 137378 09/09/23 09/25/23 728.71 .00 728.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 728.71 Check : 1 Supplier Total: 728.71 .00 728.71 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 900448475 137378 09/03/23 09/25/23 52.21 .00 52.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 52.21 Check : 1 Supplier Total: 52.21 .00 52.21 23/09/25-08:14 KITTITAS COUNTY FY 2023 September 25 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 9192023 137378 09/19/23 09/25/23 55,729.97 .00 55,729.97 Fund 657 SNOQUALMIE PASS UTILITY DIST 55,729.97 Check : 1 Supplier Total: 55,729.97 .00 55,729.97 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 9192023 137378 09/19/23 09/25/23 1,263.35 .00 1,263.35 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,263.35 Check : 1 Supplier Total: 1,263.35 .00 1,263.35 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 9192023 137378 09/19/23 09/25/23 818.35 .00 818.35 Fund 657 SNOQUALMIE PASS UTILITY DIST 818.35 Check : 1 Supplier Total: 818.35 .00 818.35 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 30176681 137378 09/01/23 09/25/23 19.11 .00 19.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 19.11 Check : 1 Supplier Total: 19.11 .00 19.11 23/09/25-08:14 KITTITAS COUNTY FY 2023 September 25 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 01075 STATE AUDITOR'S OFFICE PO BOX 40021 OLYMPIA WA 98504-0021 INVOICE L156766 137378 09/12/23 09/25/23 1,472.00 .00 1,472.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,472.00 Check : 1 Supplier Total: 1,472.00 .00 1,472.00 F2813 STRASDAT, ALEXANDRA 11014 DAYTON AVE N SEATTLE WA 98133 INVOICE 9192023 137378 09/19/23 09/25/23 197.11 .00 197.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 197.11 Check : 1 Supplier Total: 197.11 .00 197.11 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 3080665 137378 08/31/23 09/25/23 3.87 .00 3.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 3.87 Check : 1 Supplier Total: 3.87 .00 3.87 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 202309 137378 08/28/23 09/25/23 12,042.96 .00 12,042.96 Fund 657 SNOQUALMIE PASS UTILITY DIST 12,042.96 Check : 1 Supplier Total: 12,042.96 .00 12,042.96 23/09/25-08:14 KITTITAS COUNTY FY 2023 September 25 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 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 2241 137378 08/31/23 09/25/23 1,473.75 .00 1,473.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,473.75 Check : 1 Supplier Total: 1,473.75 .00 1,473.75 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 1815-9-0923 137378 09/01/23 09/25/23 195.80 .00 195.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 195.80 Check : 1 Supplier Total: 195.80 .00 195.80 Chc Regular To Issue 30 Check : 30 Fund / Sub Fund 165,634.49 .00 165,634.49 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 30 Check : 30 Fund / Sub Fund 165,634.49 .00 165,634.49 Note: more Check may be required due to voids or multiple addresses per Supplier 23/09/25-08:14 KITTITAS COUNTY FY 2023 September 25 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 165,634.49 ------------- Total Invoice Expense Distribution: 165,634.49