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Home My WebLink About2024-03-15 - $220,315.20 - Pre-Check 24/03/12-16:57 KITTITAS COUNTY FY 2024 March 12 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 138685 139606 02/29/24 03/15/24 2,630.00 .00 2,630.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,630.00 Check : 1 Supplier Total: 2,630.00 .00 2,630.00 D0228 AMERIGAS PROPANE LP PO BOX 7155 PASADENA CA 91109-7155 INVOICE 805907004 139606 02/27/24 03/15/24 2,212.81 .00 2,212.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,212.81 Check : 1 Supplier Total: 2,212.81 .00 2,212.81 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 547069 139606 02/20/24 03/15/24 1,827.50 .00 1,827.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,827.50 Check : 1 Supplier Total: 1,827.50 .00 1,827.50 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 24138 139606 02/29/24 03/15/24 910.00 .00 910.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 910.00 Check : 1 Supplier Total: 910.00 .00 910.00 24/03/12-16:57 KITTITAS COUNTY FY 2024 March 12 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 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 3112024 139606 02/20/24 03/15/24 494.86 .00 494.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 494.86 Check : 1 Supplier Total: 494.86 .00 494.86 01841 CHINOOK LUMBER 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 INVOICE 2002937 139606 03/10/24 03/15/24 521.26 .00 521.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 521.26 Check : 1 Supplier Total: 521.26 .00 521.26 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE 9005B-1-0324 139606 02/23/24 03/15/24 1,849.00 .00 1,849.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,849.00 Check : 1 Supplier Total: 1,849.00 .00 1,849.00 07581 ENDRESS+HAUSER INC DEPT 78795 PO BOX 78000 DETROIT MI 48278-0795 INVOICE 6002525217 139606 01/09/24 03/15/24 18,351.12 .00 18,351.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 18,351.12 Check : 1 Supplier Total: 18,351.12 .00 18,351.12 24/03/12-16:57 KITTITAS COUNTY FY 2024 March 12 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 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 1182194 139606 02/29/24 03/15/24 1,828.84 .00 1,828.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,828.84 Check : 1 Supplier Total: 1,828.84 .00 1,828.84 07601 GAGNON, JAY & SUZANNE 2620 110TH AVE E EDGEWOOD WA 98372 INVOICE 3112024 139606 03/10/24 03/15/24 258.82 .00 258.82 Fund 657 SNOQUALMIE PASS UTILITY DIST 258.82 Check : 1 Supplier Total: 258.82 .00 258.82 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 21037C024 139606 02/29/24 03/15/24 81,227.05 .00 81,227.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 81,227.05 Check : 1 Supplier Total: 81,227.05 .00 81,227.05 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 411865 139606 02/23/24 03/15/24 1,504.00 .00 1,504.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,504.00 24/03/12-16:57 KITTITAS COUNTY FY 2024 March 12 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 Check : 1 Supplier Total: 1,504.00 .00 1,504.00 03176 KING COUNTY FINANCE 201 S JACKSON ST STE 710 SEATTLE WA 98104 INVOICE 215980 139606 02/16/24 03/15/24 135.36 .00 135.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 135.36 Check : 1 Supplier Total: 135.36 .00 135.36 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE PW24AR017 139606 02/15/24 03/15/24 3,233.33 .00 3,233.33 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,233.33 Check : 1 Supplier Total: 3,233.33 .00 3,233.33 00050 KITTITAS CO TREASURER 205 W 5TH ROOM 102 ELLENSBURG WA 98926 INVOICE 2024 PROPERY TAXES 139606 03/11/24 03/15/24 3,445.79 .00 3,445.79 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,445.79 Check : 1 Supplier Total: 3,445.79 .00 3,445.79 24/03/12-16:57 KITTITAS COUNTY FY 2024 March 12 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 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 INVOICE 1085028 139606 02/23/24 03/15/24 1,750.20 .00 1,750.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,750.20 Check : 1 Supplier Total: 1,750.20 .00 1,750.20 00519 NORTH BEND AUTO PARTS BOX 389 NORTH BEND WA 98045 INVOICE 3112024 139606 03/05/24 03/15/24 455.98 .00 455.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 455.98 Check : 1 Supplier Total: 455.98 .00 455.98 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 4419 139606 03/01/24 03/15/24 100.00 .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 3112024 139606 02/29/24 03/15/24 10,213.08 .00 10,213.08 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,213.08 Check : 1 Supplier Total: 10,213.08 .00 10,213.08 24/03/12-16:57 KITTITAS COUNTY FY 2024 March 12 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 9004746035 139606 03/03/24 03/15/24 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 3112024 139606 03/11/24 03/15/24 64,034.14 .00 64,034.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 64,034.14 Check : 1 Supplier Total: 64,034.14 .00 64,034.14 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 3112024 139606 03/11/24 03/15/24 1,976.42 .00 1,976.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,976.42 Check : 1 Supplier Total: 1,976.42 .00 1,976.42 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 3112024 139606 03/11/24 03/15/24 633.75 .00 633.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 633.75 Check : 1 Supplier Total: 633.75 .00 633.75 24/03/12-16:57 KITTITAS COUNTY FY 2024 March 12 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 874751 139606 03/01/24 03/15/24 48.75 .00 48.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 48.75 Check : 1 Supplier Total: 48.75 .00 48.75 07297 VISION MUNICIPAL SOLUTIONS LLC 6400 S FIDDLERS GREEN CIRCLE STE 100 PMB 723 GREENWOOD VILLAGE CO 80111 INVOICE 913725 139606 01/01/24 03/15/24 6,711.00 .00 6,711.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,711.00 Check : 1 Supplier Total: 6,711.00 .00 6,711.00 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE P202403 139606 02/26/24 03/15/24 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 02409 WASHINGTON ASSOCIATION OF SEWER AND WATER DISTRICTS 900 SW 16TH ST SUITE 305 RENTON WA 98057 INVOICE 24038001 139606 03/08/24 03/15/24 575.00 .00 575.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 575.00 Check : 1 Supplier Total: 575.00 .00 575.00 24/03/12-16:57 KITTITAS COUNTY FY 2024 March 12 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 8241 139606 02/29/24 03/15/24 147.56 .00 147.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 147.56 Check : 1 Supplier Total: 147.56 .00 147.56 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18150-0324 139606 03/01/24 03/15/24 200.14 .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 15311100 139606 02/20/24 03/15/24 216.55 .00 216.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 216.55 Check : 1 Supplier Total: 216.55 .00 216.55 Chc Regular To Issue 30 Check : 30 Fund / Sub Fund 220,315.20 .00 220,315.20 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 30 Check : 30 Fund / Sub Fund 220,315.20 .00 220,315.20 Note: more Check may be required due to voids or multiple addresses per Supplier 24/03/12-16:57 KITTITAS COUNTY FY 2024 March 12 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 220,315.20 ------------- Total Invoice Expense Distribution: 220,315.20