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Home My WebLink About2023-10-13 - $304,800.85 - Pre-Check 23/10/11-18:58 KITTITAS COUNTY FY 2023 October 11 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 135683 137713 09/30/23 10/13/23 820.00 .00 820.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 820.00 Check : 1 Supplier Total: 820.00 .00 820.00 03150 AMERICAN LEAK DETECTION PO BOX 1371 NORTH BEND WA 98045 INVOICE 191105 137713 10/04/23 10/13/23 2,365.00 .00 2,365.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,365.00 Check : 1 Supplier Total: 2,365.00 .00 2,365.00 D0228 AMERIGAS PROPANE LP PO BOX 7155 PASADENA CA 91109-7155 INVOICE 805784089 137713 09/22/23 10/13/23 151.60 .00 151.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 151.60 Check : 1 Supplier Total: 151.60 .00 151.60 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 53334 137713 09/25/23 10/13/23 1,350.50 .00 1,350.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,350.50 Check : 1 Supplier Total: 1,350.50 .00 1,350.50 23/10/11-18:58 KITTITAS COUNTY FY 2023 October 11 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 22493 137713 09/30/23 10/13/23 380.00 .00 380.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 380.00 Check : 1 Supplier Total: 380.00 .00 380.00 04477 BOSS CONSTRUCTION 4945 GUIDE MERIDIAN BELLINGHAM WA 98226 INVOICE 1092023 137713 10/02/23 10/13/23 3,405.97 .00 3,405.97 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,405.97 Check : 1 Supplier Total: 3,405.97 .00 3,405.97 04425 BRUCKNER'S TRUCK & EQUIPMENT 1711 US HIGHWAY 97 ELLENSBURG WA 98926 INVOICE 141000014 137713 10/09/23 10/13/23 143,419.39 .00 143,419.39 Fund 657 SNOQUALMIE PASS UTILITY DIST 143,419.39 Check : 1 Supplier Total: 143,419.39 .00 143,419.39 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 1092023 137713 09/20/23 10/13/23 485.90 .00 485.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 485.90 Check : 1 Supplier Total: 485.90 .00 485.90 23/10/11-18:58 KITTITAS COUNTY FY 2023 October 11 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 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 62270-102023 137713 10/03/23 10/13/23 1,441.29 .00 1,441.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,441.29 Check : 1 Supplier Total: 1,441.29 .00 1,441.29 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 17422 137713 09/29/23 10/13/23 378.35 .00 378.35 Fund 657 SNOQUALMIE PASS UTILITY DIST 378.35 Check : 1 Supplier Total: 378.35 .00 378.35 00497 HENRYS TRUCKING & EXCAVATING 13707 156TH AVE SE RENTON WA 98059 INVOICE 32864 137713 09/01/23 10/13/23 5,642.82 .00 5,642.82 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,642.82 Check : 1 Supplier Total: 5,642.82 .00 5,642.82 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 21037C-021 137713 09/30/23 10/13/23 62,624.96 .00 62,624.96 Fund 657 SNOQUALMIE PASS UTILITY DIST 62,624.96 Check : 1 Supplier Total: 62,624.96 .00 62,624.96 23/10/11-18:58 KITTITAS COUNTY FY 2023 October 11 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 00519 NORTH BEND AUTO PARTS BOX 389 NORTH BEND WA 98045 INVOICE 3914 137713 09/13/23 10/13/23 743.25 .00 743.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 743.25 Check : 1 Supplier Total: 743.25 .00 743.25 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 493351 137713 09/26/23 10/13/23 532.83 .00 532.83 Fund 657 SNOQUALMIE PASS UTILITY DIST 532.83 Check : 1 Supplier Total: 532.83 .00 532.83 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 3099281 137713 09/30/23 10/13/23 8.56 .00 8.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 8.56 Check : 1 Supplier Total: 8.56 .00 8.56 02482 PATRIOT PAVING LLC 741 WESTSIDE RD CLE ELUM WA 98922 INVOICE 1521 137713 10/02/23 10/13/23 3,043.60 .00 3,043.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,043.60 Check : 1 Supplier Total: 3,043.60 .00 3,043.60 23/10/11-18:58 KITTITAS COUNTY FY 2023 October 11 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 4137 137713 10/01/23 10/13/23 100.00 .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 1092023 137713 10/02/23 10/13/23 535.06 .00 535.06 Fund 657 SNOQUALMIE PASS UTILITY DIST 535.06 Check : 1 Supplier Total: 535.06 .00 535.06 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9004484785 137713 09/03/23 10/13/23 52.21 .00 52.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 52.21 Check : 1 Supplier Total: 52.21 .00 52.21 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 1092023 137713 10/09/23 10/13/23 622.60 .00 622.60 INVOICE 1092023-2 137713 10/09/23 10/13/23 56,369.17 .00 56,369.17 23/10/11-18:58 KITTITAS COUNTY FY 2023 October 11 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 Fund 657 SNOQUALMIE PASS UTILITY DIST 56,991.77 Check : 1 Supplier Total: 56,991.77 .00 56,991.77 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 1092023 137713 10/09/23 10/13/23 2,256.93 .00 2,256.93 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,256.93 Check : 1 Supplier Total: 2,256.93 .00 2,256.93 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 377231 137713 10/01/23 10/13/23 33.80 .00 33.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 33.80 Check : 1 Supplier Total: 33.80 .00 33.80 D0252 TRI STAR TRUCKING LLC PO BOX 1011 CLE ELUM WA 98922 INVOICE 96 137713 10/07/23 10/13/23 2,103.75 .00 2,103.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,103.75 Check : 1 Supplier Total: 2,103.75 .00 2,103.75 23/10/11-18:58 KITTITAS COUNTY FY 2023 October 11 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 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 3090665 137713 09/30/23 10/13/23 18.06 .00 18.06 Fund 657 SNOQUALMIE PASS UTILITY DIST 18.06 Check : 1 Supplier Total: 18.06 .00 18.06 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE P202310 137713 09/26/23 10/13/23 13,638.62 .00 13,638.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 13,638.62 Check : 1 Supplier Total: 13,638.62 .00 13,638.62 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 3241 137713 09/30/23 10/13/23 2,082.77 .00 2,082.77 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,082.77 Check : 1 Supplier Total: 2,082.77 .00 2,082.77 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 1815-5-1023 137713 10/01/23 10/13/23 193.86 .00 193.86 23/10/11-18:58 KITTITAS COUNTY FY 2023 October 11 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 Fund 657 SNOQUALMIE PASS UTILITY DIST 193.86 Check : 1 Supplier Total: 193.86 .00 193.86 Chc Regular To Issue 27 Check : 27 Fund / Sub Fund 304,800.85 .00 304,800.85 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check : 27 Fund / Sub Fund 304,800.85 .00 304,800.85 Note: more Check may be required due to voids or multiple addresses per Supplier 23/10/11-18:58 KITTITAS COUNTY FY 2023 October 11 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 304,800.85 ------------- Total Invoice Expense Distribution: 304,800.85