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Home My WebLink About2024-02-23 - $212,000.43 - Pre-Check 24/02/21-15:35 KITTITAS COUNTY FY 2024 February 21 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: N 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 137868 139337 01/31/24 02/23/24 645.00 .00 645.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 645.00 Check : 1 Supplier Total: 645.00 .00 645.00 D0228 AMERIGAS PROPANE LP PO BOX 7155 PASADENA CA 91109-7155 INVOICE 805883793 139337 01/26/24 02/23/24 2,582.14 .00 2,582.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,582.14 Check : 1 Supplier Total: 2,582.14 .00 2,582.14 02634 ARAMARK 22512 NETWORK PLACE CHICAGO IL 60673-1225 INVOICE 26086162 139337 01/11/24 02/23/24 92.42 .00 92.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 92.42 Check : 1 Supplier Total: 92.42 .00 92.42 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 542612 139337 01/29/24 02/23/24 869.50 .00 869.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 869.50 Check : 1 Supplier Total: 869.50 .00 869.50 24/02/21-15:35 KITTITAS COUNTY FY 2024 February 21 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: N 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 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE X02042024 139337 01/26/24 02/23/24 313.29 .00 313.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 313.29 Check : 1 Supplier Total: 313.29 .00 313.29 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 23477 139337 01/31/24 02/23/24 8,085.00 .00 8,085.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 8,085.00 Check : 1 Supplier Total: 8,085.00 .00 8,085.00 04477 BOSS CONSTRUCTION 4945 GUIDE MERIDIAN BELLINGHAM WA 98226 INVOICE 22007-0224 139337 01/29/24 02/23/24 18,120.80 .00 18,120.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 18,120.80 Check : 1 Supplier Total: 18,120.80 .00 18,120.80 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 2202024 139337 01/20/24 02/23/24 494.63 .00 494.63 Fund 657 SNOQUALMIE PASS UTILITY DIST 494.63 Check : 1 Supplier Total: 494.63 .00 494.63 24/02/21-15:35 KITTITAS COUNTY FY 2024 February 21 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: N 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 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE 81848F 139337 02/20/24 02/23/24 1,611.60 .00 1,611.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,611.60 Check : 1 Supplier Total: 1,611.60 .00 1,611.60 F3286 ELLISON, JAMES 3804 E SUPERIOR STREET SEATTLE WA 98122 INVOICE 2202024 139337 02/20/24 02/23/24 135.87 .00 135.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 135.87 Check : 1 Supplier Total: 135.87 .00 135.87 07581 ENDRESS+HAUSER INC DEPT 78795 PO BOX 78000 DETROIT MI 48278-0795 INVOICE 6002512790 139337 01/29/24 02/23/24 654.56 .00 654.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 654.56 Check : 1 Supplier Total: 654.56 .00 654.56 A9177 ENVIRONMENTAL RESOURCE ASSOC. ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 INVOICE 65353 139337 01/26/24 02/23/24 1,247.63 .00 1,247.63 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,247.63 Check : 1 Supplier Total: 1,247.63 .00 1,247.63 24/02/21-15:35 KITTITAS COUNTY FY 2024 February 21 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: N 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 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 29547 139337 02/06/24 02/23/24 969.27 .00 969.27 Fund 657 SNOQUALMIE PASS UTILITY DIST 969.27 Check : 1 Supplier Total: 969.27 .00 969.27 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 21159C001 139337 01/31/24 02/23/24 36,336.25 .00 36,336.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 36,336.25 Check : 1 Supplier Total: 36,336.25 .00 36,336.25 02784 KING CO TREASURY DIVISION 201 S JACKSON ST #710 SEATTLE WA 98104 INVOICE 146473 139337 02/20/24 02/23/24 112.22 .00 112.22 Fund 657 SNOQUALMIE PASS UTILITY DIST 112.22 Check : 1 Supplier Total: 112.22 .00 112.22 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE PW24AR008 139337 01/29/24 02/23/24 1,709.62 .00 1,709.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,709.62 Check : 1 Supplier Total: 1,709.62 .00 1,709.62 24/02/21-15:35 KITTITAS COUNTY FY 2024 February 21 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: N 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 C5543 MEAD, ROBERT PO BOX 133 SNOQUALMIE WA 98068 INVOICE 2202024 139337 02/20/24 02/23/24 260.56 .00 260.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 260.56 Check : 1 Supplier Total: 260.56 .00 260.56 09531 OVERHEAD DOOR OF SEATTLE 9800 40TH AVE SOUTH SEATTLE WA 98118 INVOICE 139251 139337 02/06/24 02/23/24 2,508.95 .00 2,508.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,508.95 Check : 1 Supplier Total: 2,508.95 .00 2,508.95 03773 PAPE' MACHINERY PO BOX 35144 #5077 SEATTLE WA 98124-5144 INVOICE 339995S 139337 02/16/24 02/23/24 50,951.85 .00 50,951.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 50,951.85 Check : 1 Supplier Total: 50,951.85 .00 50,951.85 02520 PERFORMANCE SYSTEMS INTEGRATION LLC 301 PORTER WAY MILTON WA 98354 INVOICE 12583192 139337 02/05/24 02/23/24 967.75 .00 967.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 967.75 Check : 1 Supplier Total: 967.75 .00 967.75 24/02/21-15:35 KITTITAS COUNTY FY 2024 February 21 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: N 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 4355 139337 02/01/24 02/23/24 100.00 .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 2202024 139337 01/31/24 02/23/24 10,756.07 .00 10,756.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,756.07 Check : 1 Supplier Total: 10,756.07 .00 10,756.07 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9004702089 139337 02/03/24 02/23/24 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 2202024 139337 02/20/24 02/23/24 52,610.33 .00 52,610.33 Fund 657 SNOQUALMIE PASS UTILITY DIST 52,610.33 Check : 1 Supplier Total: 52,610.33 .00 52,610.33 24/02/21-15:35 KITTITAS COUNTY FY 2024 February 21 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: N 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 2202024 139337 02/20/24 02/23/24 4,070.75 .00 4,070.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,070.75 Check : 1 Supplier Total: 4,070.75 .00 4,070.75 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 2202024 139337 02/20/24 02/23/24 845.30 .00 845.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 845.30 Check : 1 Supplier Total: 845.30 .00 845.30 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 31558391 139337 02/01/24 02/23/24 51.49 .00 51.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 51.49 Check : 1 Supplier Total: 51.49 .00 51.49 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 4010658 139337 01/31/24 02/23/24 1.32 .00 1.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 1.32 Check : 1 Supplier Total: 1.32 .00 1.32 24/02/21-15:35 KITTITAS COUNTY FY 2024 February 21 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: N 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 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE P202402 139337 01/26/24 02/23/24 12,770.68 .00 12,770.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 12,770.68 Check : 1 Supplier Total: 12,770.68 .00 12,770.68 F3287 WARSINSKE, JOANNE 8837 NE 161ST PLACE KENMORE WA 98028 INVOICE 2202024 139337 02/20/24 02/23/24 352.76 .00 352.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 352.76 Check : 1 Supplier Total: 352.76 .00 352.76 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 7241 139337 01/31/24 02/23/24 1,520.47 .00 1,520.47 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,520.47 Check : 1 Supplier Total: 1,520.47 .00 1,520.47 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 1815-9-0224 139337 02/01/24 02/23/24 200.14 .00 200.14 24/02/21-15:35 KITTITAS COUNTY FY 2024 February 21 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: N 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 200.14 Check : 1 Supplier Total: 200.14 .00 200.14 Chc Regular To Issue 32 Check : 32 Fund / Sub Fund 212,000.43 .00 212,000.43 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 32 Check : 32 Fund / Sub Fund 212,000.43 .00 212,000.43 Note: more Check may be required due to voids or multiple addresses per Supplier 24/02/21-15:35 KITTITAS COUNTY FY 2024 February 21 2024 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: N 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 212,000.43 ------------- Total Invoice Expense Distribution: 212,000.43