The URL can be used to link to this page

Home My WebLink About2024-01-19 - $176,868.95 - Pre-Check 24/01/17-15:43 KITTITAS COUNTY FY 2024 January 17 2024 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 137227 138984 01/01/24 01/19/24 325.00 .00 325.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 325.00 Check : 1 Supplier Total: 325.00 .00 325.00 03150 AMERICAN LEAK DETECTION PO BOX 1371 NORTH BEND WA 98045 INVOICE 218478 138984 01/01/24 01/19/24 450.00 .00 450.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 450.00 Check : 1 Supplier Total: 450.00 .00 450.00 D0228 AMERIGAS PROPANE LP PO BOX 7155 PASADENA CA 91109-7155 INVOICE 805853787 138984 01/01/24 01/19/24 3,265.49 .00 3,265.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,265.49 Check : 1 Supplier Total: 3,265.49 .00 3,265.49 02634 ARAMARK 22512 NETWORK PLACE CHICAGO IL 60673-1225 INVOICE 18606902 138984 01/01/24 01/19/24 262.90 .00 262.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 262.90 Check : 1 Supplier Total: 262.90 .00 262.90 24/01/17-15:43 KITTITAS COUNTY FY 2024 January 17 2024 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 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 542027 138984 01/01/24 01/19/24 10,611.49 .00 10,611.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,611.49 Check : 1 Supplier Total: 10,611.49 .00 10,611.49 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 12272023 138984 01/01/24 01/19/24 6,713.27 .00 6,713.27 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,713.27 Check : 1 Supplier Total: 6,713.27 .00 6,713.27 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 23186 138984 01/01/24 01/19/24 80.00 .00 80.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 F3285 CAVIEZEL, MELISSA 718 GRIFFIN AVE PMB 201 ENUMCLAW WA 98022 INVOICE 182024 138984 01/08/24 01/19/24 199.28 .00 199.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 199.28 Check : 1 Supplier Total: 199.28 .00 199.28 24/01/17-15:43 KITTITAS COUNTY FY 2024 January 17 2024 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 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 182024 138984 01/01/24 01/19/24 498.09 .00 498.09 Fund 657 SNOQUALMIE PASS UTILITY DIST 498.09 Check : 1 Supplier Total: 498.09 .00 498.09 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE 54328 138984 01/01/24 01/19/24 918.00 .00 918.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 918.00 Check : 1 Supplier Total: 918.00 .00 918.00 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 17423 138984 01/03/24 01/19/24 484.63 .00 484.63 Fund 657 SNOQUALMIE PASS UTILITY DIST 484.63 Check : 1 Supplier Total: 484.63 .00 484.63 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 2159017 138984 01/01/24 01/19/24 41,866.50 .00 41,866.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 41,866.50 Check : 1 Supplier Total: 41,866.50 .00 41,866.50 24/01/17-15:43 KITTITAS COUNTY FY 2024 January 17 2024 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 INVOICE 408281 138984 01/01/24 01/19/24 1,645.45 .00 1,645.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,645.45 Check : 1 Supplier Total: 1,645.45 .00 1,645.45 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE 675556 138984 01/01/24 01/19/24 564.42 .00 564.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 564.42 Check : 1 Supplier Total: 564.42 .00 564.42 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 INVOICE 1082456-0124 138984 01/01/24 01/19/24 970.00 .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 673333 138984 01/01/24 01/19/24 345.89 .00 345.89 Fund 657 SNOQUALMIE PASS UTILITY DIST 345.89 Check : 1 Supplier Total: 345.89 .00 345.89 24/01/17-15:43 KITTITAS COUNTY FY 2024 January 17 2024 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 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 98787 138984 01/01/24 01/19/24 832.00 .00 832.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 832.00 Check : 1 Supplier Total: 832.00 .00 832.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 3129283 138984 01/01/24 01/19/24 1.07 .00 1.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 1.07 Check : 1 Supplier Total: 1.07 .00 1.07 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 4291 138984 01/01/24 01/19/24 100.00 .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 182024 138984 01/01/24 01/19/24 10,637.21 .00 10,637.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,637.21 Check : 1 Supplier Total: 10,637.21 .00 10,637.21 24/01/17-15:43 KITTITAS COUNTY FY 2024 January 17 2024 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 9004658641 138984 01/04/24 01/19/24 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 182024 138984 01/08/24 01/19/24 75,959.39 .00 75,959.39 Fund 657 SNOQUALMIE PASS UTILITY DIST 75,959.39 Check : 1 Supplier Total: 75,959.39 .00 75,959.39 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 182024 138984 01/08/24 01/19/24 4,272.48 .00 4,272.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,272.48 Check : 1 Supplier Total: 4,272.48 .00 4,272.48 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 182024 138984 01/08/24 01/19/24 845.30 .00 845.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 845.30 Check : 1 Supplier Total: 845.30 .00 845.30 24/01/17-15:43 KITTITAS COUNTY FY 2024 January 17 2024 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 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 239901 138984 01/01/24 01/19/24 48.45 .00 48.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 48.45 Check : 1 Supplier Total: 48.45 .00 48.45 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 45264 138984 01/01/24 01/19/24 22.58 .00 22.58 Fund 657 SNOQUALMIE PASS UTILITY DIST 22.58 Check : 1 Supplier Total: 22.58 .00 22.58 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 3120659 138984 01/01/24 01/19/24 1.29 .00 1.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 1.29 Check : 1 Supplier Total: 1.29 .00 1.29 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE P202401 138984 01/01/24 01/19/24 12,886.83 .00 12,886.83 Fund 657 SNOQUALMIE PASS UTILITY DIST 12,886.83 Check : 1 Supplier Total: 12,886.83 .00 12,886.83 24/01/17-15:43 KITTITAS COUNTY FY 2024 January 17 2024 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 6241 138984 01/01/24 01/19/24 1,248.48 .00 1,248.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,248.48 Check : 1 Supplier Total: 1,248.48 .00 1,248.48 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 45291 138984 01/01/24 01/19/24 200.14 .00 200.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 200.14 Check : 1 Supplier Total: 200.14 .00 200.14 00544 WESTLAKE HARDWARE WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 INVOICE 15310588 138984 01/01/24 01/19/24 561.11 .00 561.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 561.11 Check : 1 Supplier Total: 561.11 .00 561.11 Chc Regular To Issue 31 Check : 31 Fund / Sub Fund 176,868.95 .00 176,868.95 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 31 Check : 31 Fund / Sub Fund 176,868.95 .00 176,868.95 Note: more Check may be required due to voids or multiple addresses per Supplier 24/01/17-15:43 KITTITAS COUNTY FY 2024 January 17 2024 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 176,868.95 ------------- Total Invoice Expense Distribution: 176,868.95