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Home My WebLink About2024-04-12 - $222,064.41 - Pre-Check 24/04/10-18:56 KITTITAS COUNTY FY 2024 April 10 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 139253 139926 03/31/24 04/12/24 200.00 .00 200.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 D0228 AMERIGAS PROPANE LP PO BOX 7155 PASADENA CA 91109-7155 INVOICE 805948477 139926 04/04/24 04/12/24 185.20 .00 185.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 185.20 Check : 1 Supplier Total: 185.20 .00 185.20 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 552872 139926 03/22/24 04/12/24 732.50 .00 732.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 732.50 Check : 1 Supplier Total: 732.50 .00 732.50 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 3272024 139926 03/19/24 04/12/24 292.04 .00 292.04 Fund 657 SNOQUALMIE PASS UTILITY DIST 292.04 Check : 1 Supplier Total: 292.04 .00 292.04 24/04/10-18:56 KITTITAS COUNTY FY 2024 April 10 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 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 25028 139926 03/31/24 04/12/24 110.00 .00 110.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 110.00 Check : 1 Supplier Total: 110.00 .00 110.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 482024 139926 03/20/24 04/12/24 508.94 .00 508.94 Fund 657 SNOQUALMIE PASS UTILITY DIST 508.94 Check : 1 Supplier Total: 508.94 .00 508.94 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 55768 139926 04/02/24 04/12/24 797.88 .00 797.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 797.88 Check : 1 Supplier Total: 797.88 .00 797.88 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 34515 139926 03/15/24 04/12/24 87.65 .00 87.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 87.65 Check : 1 Supplier Total: 87.65 .00 87.65 24/04/10-18:56 KITTITAS COUNTY FY 2024 April 10 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 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE I6658971 139926 04/02/24 04/12/24 54.62 .00 54.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 54.62 Check : 1 Supplier Total: 54.62 .00 54.62 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 21037C025 139926 03/31/24 04/12/24 121,020.67 .00 121,020.67 Fund 657 SNOQUALMIE PASS UTILITY DIST 121,020.67 Check : 1 Supplier Total: 121,020.67 .00 121,020.67 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 413966 139926 03/27/24 04/12/24 2,496.00 .00 2,496.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,496.00 Check : 1 Supplier Total: 2,496.00 .00 2,496.00 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 24-AR025 139926 03/21/24 04/12/24 1,293.41 .00 1,293.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,293.41 Check : 1 Supplier Total: 1,293.41 .00 1,293.41 24/04/10-18:56 KITTITAS COUNTY FY 2024 April 10 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 00175 NC MACHINERY COMPANY PO BOX 58201 TUKWILA WA 98138-1201 INVOICE 460103 139926 03/20/24 04/12/24 44.28 .00 44.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 44.28 Check : 1 Supplier Total: 44.28 .00 44.28 00519 NORTH BEND AUTO PARTS BOX 389 NORTH BEND WA 98045 INVOICE 24946 139926 04/02/24 04/12/24 66.73 .00 66.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 66.73 Check : 1 Supplier Total: 66.73 .00 66.73 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 4039292 139926 03/31/24 04/12/24 1.17 .00 1.17 Fund 657 SNOQUALMIE PASS UTILITY DIST 1.17 Check : 1 Supplier Total: 1.17 .00 1.17 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 4472 139926 04/01/24 04/12/24 350.00 .00 350.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 350.00 Check : 1 Supplier Total: 350.00 .00 350.00 24/04/10-18:56 KITTITAS COUNTY FY 2024 April 10 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 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE WP052986 139926 03/20/24 04/12/24 1,590.00 .00 1,590.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,590.00 Check : 1 Supplier Total: 1,590.00 .00 1,590.00 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 482024 139926 04/01/24 04/12/24 11,498.81 .00 11,498.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 11,498.81 Check : 1 Supplier Total: 11,498.81 .00 11,498.81 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9004791686 139926 04/04/24 04/12/24 63.43 .00 63.43 Fund 657 SNOQUALMIE PASS UTILITY DIST 63.43 Check : 1 Supplier Total: 63.43 .00 63.43 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 482024 139926 04/08/24 04/12/24 60,266.38 .00 60,266.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 60,266.38 Check : 1 Supplier Total: 60,266.38 .00 60,266.38 24/04/10-18:56 KITTITAS COUNTY FY 2024 April 10 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 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 482024 139926 04/08/24 04/12/24 3,206.32 .00 3,206.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,206.32 Check : 1 Supplier Total: 3,206.32 .00 3,206.32 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 482024 139926 04/08/24 04/12/24 433.05 .00 433.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 433.05 Check : 1 Supplier Total: 433.05 .00 433.05 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 253441 139926 04/01/24 04/12/24 18.50 .00 18.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 18.50 Check : 1 Supplier Total: 18.50 .00 18.50 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE P202404 139926 03/26/24 04/12/24 13,119.13 .00 13,119.13 Fund 657 SNOQUALMIE PASS UTILITY DIST 13,119.13 Check : 1 Supplier Total: 13,119.13 .00 13,119.13 24/04/10-18:56 KITTITAS COUNTY FY 2024 April 10 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 1815 139926 04/01/24 04/12/24 202.14 .00 202.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 202.14 Check : 1 Supplier Total: 202.14 .00 202.14 00544 WESTLAKE HARDWARE WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 INVOICE 15311316 139926 02/21/24 04/12/24 34.86 .00 34.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 34.86 Check : 1 Supplier Total: 34.86 .00 34.86 D0255 YELLOW JACKET DRILLING SVS LLC 3922 E UNIVERSITY DR STE 1 PHOENIX AZ 85034 INVOICE 21037C-0424 139926 03/27/24 04/12/24 3,390.70 .00 3,390.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,390.70 Check : 1 Supplier Total: 3,390.70 .00 3,390.70 Chc Regular To Issue 27 Check : 27 Fund / Sub Fund 222,064.41 .00 222,064.41 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check : 27 Fund / Sub Fund 222,064.41 .00 222,064.41 Note: more Check may be required due to voids or multiple addresses per Supplier 24/04/10-18:56 KITTITAS COUNTY FY 2024 April 10 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 222,064.41 ------------- Total Invoice Expense Distribution: 222,064.41