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Home My WebLink About2023-11-17 - $198,467.15 - Pre-Check 23/11/16-16:22 KITTITAS COUNTY FY 2023 November 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 136451 138191 10/31/23 11/17/23 295.00 .00 295.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 295.00 Check : 1 Supplier Total: 295.00 .00 295.00 D0228 AMERIGAS PROPANE LP PO BOX 7155 PASADENA CA 91109-7155 INVOICE 805828186 138191 11/09/23 11/17/23 107.39 .00 107.39 Fund 657 SNOQUALMIE PASS UTILITY DIST 107.39 Check : 1 Supplier Total: 107.39 .00 107.39 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 11042023 138191 10/26/23 11/17/23 442.97 .00 442.97 Fund 657 SNOQUALMIE PASS UTILITY DIST 442.97 Check : 1 Supplier Total: 442.97 .00 442.97 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 22848 138191 10/31/23 11/17/23 455.00 .00 455.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 455.00 Check : 1 Supplier Total: 455.00 .00 455.00 23/11/16-16:22 KITTITAS COUNTY FY 2023 November 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 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 11132023 138191 10/20/23 11/17/23 497.89 .00 497.89 Fund 657 SNOQUALMIE PASS UTILITY DIST 497.89 Check : 1 Supplier Total: 497.89 .00 497.89 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 55187 138191 11/10/23 11/17/23 280.20 .00 280.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 280.20 Check : 1 Supplier Total: 280.20 .00 280.20 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 19219 138191 10/31/23 11/17/23 11,398.81 .00 11,398.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 11,398.81 Check : 1 Supplier Total: 11,398.81 .00 11,398.81 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 22072-021 138191 10/31/23 11/17/23 50,248.88 .00 50,248.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 50,248.88 Check : 1 Supplier Total: 50,248.88 .00 50,248.88 23/11/16-16:22 KITTITAS COUNTY FY 2023 November 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 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 405405 138191 10/23/23 11/17/23 800.00 .00 800.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 800.00 Check : 1 Supplier Total: 800.00 .00 800.00 09529 ISSAQUAH HONDA KUBOTA 1745 NW MALL STREET ISSAQUAH WA 98027 INVOICE 1402241 138191 11/10/23 11/17/23 11,829.41 .00 11,829.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 11,829.41 Check : 1 Supplier Total: 11,829.41 .00 11,829.41 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 23-AR107 138191 11/06/23 11/17/23 686.12 .00 686.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 686.12 Check : 1 Supplier Total: 686.12 .00 686.12 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE 666879 138191 10/24/23 11/17/23 1,159.72 .00 1,159.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,159.72 Check : 1 Supplier Total: 1,159.72 .00 1,159.72 23/11/16-16:22 KITTITAS COUNTY FY 2023 November 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 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 INVOICE 1081598 138191 10/26/23 11/17/23 563.40 .00 563.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 563.40 Check : 1 Supplier Total: 563.40 .00 563.40 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 663296 138191 10/13/23 11/17/23 692.54 .00 692.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 692.54 Check : 1 Supplier Total: 692.54 .00 692.54 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 97884 138191 10/05/23 11/17/23 1,240.00 .00 1,240.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,240.00 Check : 1 Supplier Total: 1,240.00 .00 1,240.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 3109282 138191 10/31/23 11/17/23 9.63 .00 9.63 Fund 657 SNOQUALMIE PASS UTILITY DIST 9.63 Check : 1 Supplier Total: 9.63 .00 9.63 23/11/16-16:22 KITTITAS COUNTY FY 2023 November 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 03773 PAPE' MACHINERY PO BOX 35144 #5077 SEATTLE WA 98124-5144 INVOICE 696417 138191 10/31/23 11/17/23 2,332.26 .00 2,332.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,332.26 Check : 1 Supplier Total: 2,332.26 .00 2,332.26 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 4196 138191 11/01/23 11/17/23 100.00 .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 11132023 138191 10/31/23 11/17/23 5,578.73 .00 5,578.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,578.73 Check : 1 Supplier Total: 5,578.73 .00 5,578.73 07502 RLR CULTURAL SERVICES LLC C/O JV ACCOUNTING 3411 W NOB HILL BLVD YAKIMA WA 98902 INVOICE 683-35 138191 10/19/23 11/17/23 8,121.00 .00 8,121.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 8,121.00 Check : 1 Supplier Total: 8,121.00 .00 8,121.00 23/11/16-16:22 KITTITAS COUNTY FY 2023 November 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 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9004573082 138191 11/03/23 11/17/23 52.21 .00 52.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 52.21 Check : 1 Supplier Total: 52.21 .00 52.21 06421 SHRED IT USA SEATTLE 28883 NETWORK PLACE CHICAGO IL 60673-1288 INVOICE 8004993299 138191 11/17/23 11/17/23 162.87 .00 162.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 162.87 Check : 1 Supplier Total: 162.87 .00 162.87 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 11132023 138191 11/13/23 11/17/23 57,864.24 .00 57,864.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 57,864.24 Check : 1 Supplier Total: 57,864.24 .00 57,864.24 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 11132023 138191 11/13/23 11/17/23 2,124.44 .00 2,124.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,124.44 Check : 1 Supplier Total: 2,124.44 .00 2,124.44 23/11/16-16:22 KITTITAS COUNTY FY 2023 November 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 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 11132023 138191 11/13/23 11/17/23 622.95 .00 622.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 622.95 Check : 1 Supplier Total: 622.95 .00 622.95 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 691-071 138191 11/01/23 11/17/23 18.50 .00 18.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 18.50 Check : 1 Supplier Total: 18.50 .00 18.50 01842 SPEER TAPS INC PO BOX 1135 CARNATION WA 98014-1135 INVOICE 22625 138191 10/30/23 11/17/23 19,285.04 .00 19,285.04 Fund 657 SNOQUALMIE PASS UTILITY DIST 19,285.04 Check : 1 Supplier Total: 19,285.04 .00 19,285.04 07174 STOECK INFORMATION TECHNOLOGY 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE 1400 138191 11/06/23 11/17/23 2,955.39 .00 2,955.39 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,955.39 Check : 1 Supplier Total: 2,955.39 .00 2,955.39 23/11/16-16:22 KITTITAS COUNTY FY 2023 November 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 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 3100665 138191 10/31/23 11/17/23 7.74 .00 7.74 Fund 657 SNOQUALMIE PASS UTILITY DIST 7.74 Check : 1 Supplier Total: 7.74 .00 7.74 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE P202311 138191 10/26/23 11/17/23 12,652.28 .00 12,652.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 12,652.28 Check : 1 Supplier Total: 12,652.28 .00 12,652.28 07503 WASHINGTON BOILERS 918 MARION DRIVE CLE ELUM WA 98922 INVOICE 1608 138191 11/13/23 11/17/23 4,001.27 .00 4,001.27 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,001.27 Check : 1 Supplier Total: 4,001.27 .00 4,001.27 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 4241 138191 10/31/23 11/17/23 1,464.08 .00 1,464.08 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,464.08 Check : 1 Supplier Total: 1,464.08 .00 1,464.08 23/11/16-16:22 KITTITAS COUNTY FY 2023 November 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18150-1123 138191 11/01/23 11/17/23 193.86 .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 15310150 138191 09/28/23 11/17/23 223.33 .00 223.33 Fund 657 SNOQUALMIE PASS UTILITY DIST 223.33 Check : 1 Supplier Total: 223.33 .00 223.33 Chc Regular To Issue 34 Check : 34 Fund / Sub Fund 198,467.15 .00 198,467.15 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 34 Check : 34 Fund / Sub Fund 198,467.15 .00 198,467.15 Note: more Check may be required due to voids or multiple addresses per Supplier 23/11/16-16:22 KITTITAS COUNTY FY 2023 November 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 198,467.15 ------------- Total Invoice Expense Distribution: 198,467.15