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Home My WebLink About2023-12-15 - $472,237.57 - Pre-Check 23/12/13-15:23 KITTITAS COUNTY FY 2023 December 13 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 136908 138477 11/29/23 12/15/23 1,105.00 .00 1,105.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,105.00 Check : 1 Supplier Total: 1,105.00 .00 1,105.00 D0228 AMERIGAS PROPANE LP PO BOX 7155 PASADENA CA 91109-7155 INVOICE 805811208 138477 11/29/23 12/15/23 411.88 .00 411.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 411.88 Check : 1 Supplier Total: 411.88 .00 411.88 02634 ARAMARK 22512 NETWORK PLACE CHICAGO IL 60673-1225 INVOICE 25948251 138477 11/13/23 12/15/23 1,315.99 .00 1,315.99 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,315.99 Check : 1 Supplier Total: 1,315.99 .00 1,315.99 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 12042023 138477 11/26/23 12/15/23 623.34 .00 623.34 Fund 657 SNOQUALMIE PASS UTILITY DIST 623.34 Check : 1 Supplier Total: 623.34 .00 623.34 23/12/13-15:23 KITTITAS COUNTY FY 2023 December 13 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 23009 138477 11/30/23 12/15/23 1,115.00 .00 1,115.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,115.00 Check : 1 Supplier Total: 1,115.00 .00 1,115.00 04477 BOSS CONSTRUCTION 4945 GUIDE MERIDIAN BELLINGHAM WA 98226 INVOICE 22007 138477 11/15/23 12/15/23 258,661.50 .00 258,661.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 258,661.50 Check : 1 Supplier Total: 258,661.50 .00 258,661.50 02594 EVERGREEN RURAL WATER OF WA PO BOX 2300 SHELTON WA 98584 INVOICE 3026 138477 12/08/23 12/15/23 405.90 .00 405.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 405.90 Check : 1 Supplier Total: 405.90 .00 405.90 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 22178010 138477 11/30/23 12/15/23 34,023.44 .00 34,023.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 34,023.44 Check : 1 Supplier Total: 34,023.44 .00 34,023.44 23/12/13-15:23 KITTITAS COUNTY FY 2023 December 13 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 09529 ISSAQUAH HONDA KUBOTA 1745 NW MALL STREET ISSAQUAH WA 98027 INVOICE 75406P 138477 12/04/23 12/15/23 674.43 .00 674.43 Fund 657 SNOQUALMIE PASS UTILITY DIST 674.43 Check : 1 Supplier Total: 674.43 .00 674.43 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 INVOICE 1082456 138477 11/29/23 12/15/23 970.00 .00 970.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 970.00 Check : 1 Supplier Total: 970.00 .00 970.00 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 67333 138477 12/09/23 12/15/23 1,295.43 .00 1,295.43 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,295.43 Check : 1 Supplier Total: 1,295.43 .00 1,295.43 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 98440 138477 11/16/23 12/15/23 230.00 .00 230.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 230.00 Check : 1 Supplier Total: 230.00 .00 230.00 23/12/13-15:23 KITTITAS COUNTY FY 2023 December 13 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 3119282 138477 11/30/23 12/15/23 10.70 .00 10.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 10.70 Check : 1 Supplier Total: 10.70 .00 10.70 09531 OVERHEAD DOOR OF SEATTLE 9800 40TH AVE SOUTH SEATTLE WA 98118 INVOICE 137703 138477 11/30/23 12/15/23 1,844.13 .00 1,844.13 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,844.13 Check : 1 Supplier Total: 1,844.13 .00 1,844.13 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 4237 138477 12/01/23 12/15/23 100.00 .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 WP049435 138477 12/08/23 12/15/23 1,309.69 .00 1,309.69 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,309.69 Check : 1 Supplier Total: 1,309.69 .00 1,309.69 23/12/13-15:23 KITTITAS COUNTY FY 2023 December 13 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 01587 PRO-VAC PO BOX 24351 SEATTLE WA 98124 INVOICE 142755579 138477 12/07/23 12/15/23 49,644.65 .00 49,644.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 49,644.65 Check : 1 Supplier Total: 49,644.65 .00 49,644.65 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 12112023 138477 12/01/23 12/15/23 7,565.64 .00 7,565.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,565.64 Check : 1 Supplier Total: 7,565.64 .00 7,565.64 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9004615400 138477 12/03/23 12/15/23 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 12112023 138477 12/11/23 12/15/23 82,687.28 .00 82,687.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 82,687.28 Check : 1 Supplier Total: 82,687.28 .00 82,687.28 23/12/13-15:23 KITTITAS COUNTY FY 2023 December 13 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 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 12112023 138477 12/11/23 12/15/23 2,702.96 .00 2,702.96 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,702.96 Check : 1 Supplier Total: 2,702.96 .00 2,702.96 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 12112023 138477 12/11/23 12/15/23 417.75 .00 417.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 417.75 Check : 1 Supplier Total: 417.75 .00 417.75 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 999351 138477 12/01/23 12/15/23 48.75 .00 48.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 48.75 Check : 1 Supplier Total: 48.75 .00 48.75 00881 STOITA, ROICA & VASILE PO BOX 743 EASTON WA 98925 INVOICE 12112023 138477 12/11/23 12/15/23 174.63 .00 174.63 Fund 657 SNOQUALMIE PASS UTILITY DIST 174.63 Check : 1 Supplier Total: 174.63 .00 174.63 23/12/13-15:23 KITTITAS COUNTY FY 2023 December 13 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 A8378 UNITED RENTALS (NORTH AMERICA) PO BOX 051122 LOS ANGELES CA 90074-1122 INVOICE 227735062 138477 11/30/23 12/15/23 6,572.12 .00 6,572.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,572.12 Check : 1 Supplier Total: 6,572.12 .00 6,572.12 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 197985 138477 11/13/23 12/15/23 124.36 .00 124.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 124.36 Check : 1 Supplier Total: 124.36 .00 124.36 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 3110658 138477 11/30/23 12/15/23 6.45 .00 6.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 6.45 Check : 1 Supplier Total: 6.45 .00 6.45 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE P202312 138477 11/27/23 12/15/23 12,536.13 .00 12,536.13 Fund 657 SNOQUALMIE PASS UTILITY DIST 12,536.13 Check : 1 Supplier Total: 12,536.13 .00 12,536.13 23/12/13-15:23 KITTITAS COUNTY FY 2023 December 13 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 02409 WASHINGTON ASSOCIATION OF SEWER AND WATER DISTRICTS 900 SW 16TH ST SUITE 305 RENTON WA 98057 INVOICE 535 138477 12/08/23 12/15/23 2,983.48 .00 2,983.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,983.48 Check : 1 Supplier Total: 2,983.48 .00 2,983.48 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 5241 138477 11/30/23 12/15/23 2,424.59 .00 2,424.59 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,424.59 Check : 1 Supplier Total: 2,424.59 .00 2,424.59 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 1815-2-1223 138477 12/01/23 12/15/23 200.14 .00 200.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 200.14 Check : 1 Supplier Total: 200.14 .00 200.14 Chc Regular To Issue 31 Check : 31 Fund / Sub Fund 472,237.57 .00 472,237.57 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 31 Check : 31 Fund / Sub Fund 472,237.57 .00 472,237.57 Note: more Check may be required due to voids or multiple addresses per Supplier 23/12/13-15:23 KITTITAS COUNTY FY 2023 December 13 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 472,237.57 ------------- Total Invoice Expense Distribution: 472,237.57