The URL can be used to link to this page

Home My WebLink About2024-05-17 - $221,030.63 - Pre-Check 24/05/15-13:01 KITTITAS COUNTY FY 2024 May 15 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 139617 140311 04/30/24 05/17/24 360.00 .00 360.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 360.00 Check : 1 Supplier Total: 360.00 .00 360.00 D0228 AMERIGAS PROPANE LP PO BOX 7155 PASADENA CA 91109-7155 INVOICE 805956882 140311 04/26/24 05/17/24 270.07 .00 270.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 270.07 Check : 1 Supplier Total: 270.07 .00 270.07 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 558725 140311 04/25/24 05/17/24 3,092.50 .00 3,092.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,092.50 Check : 1 Supplier Total: 3,092.50 .00 3,092.50 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 4272024 140311 04/19/24 05/17/24 916.09 .00 916.09 Fund 657 SNOQUALMIE PASS UTILITY DIST 916.09 Check : 1 Supplier Total: 916.09 .00 916.09 24/05/15-13:01 KITTITAS COUNTY FY 2024 May 15 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 25668 140311 04/30/24 05/17/24 955.00 .00 955.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 955.00 Check : 1 Supplier Total: 955.00 .00 955.00 04477 BOSS CONSTRUCTION 4945 GUIDE MERIDIAN BELLINGHAM WA 98226 INVOICE 5132024 140311 05/13/24 05/17/24 24,942.98 .00 24,942.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 24,942.98 Check : 1 Supplier Total: 24,942.98 .00 24,942.98 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 5132024 140311 04/20/24 05/17/24 494.11 .00 494.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 494.11 Check : 1 Supplier Total: 494.11 .00 494.11 A9177 ENVIRONMENTAL RESOURCE ASSOC. ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 INVOICE 28124 140311 05/04/24 05/17/24 1,405.38 .00 1,405.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,405.38 Check : 1 Supplier Total: 1,405.38 .00 1,405.38 24/05/15-13:01 KITTITAS COUNTY FY 2024 May 15 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 02594 EVERGREEN RURAL WATER OF WA PO BOX 2300 SHELTON WA 98584 INVOICE 49730 140311 04/30/24 05/17/24 2,150.00 .00 2,150.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,150.00 Check : 1 Supplier Total: 2,150.00 .00 2,150.00 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 38255 140311 04/19/24 05/17/24 3,206.26 .00 3,206.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,206.26 Check : 1 Supplier Total: 3,206.26 .00 3,206.26 01955 FOSTER GARVEY PC 1111 THIRD AVE STE 3000 SEATTLE WA 98101 INVOICE 40420-100 140311 05/17/24 05/17/24 10,000.00 .00 10,000.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,000.00 Check : 1 Supplier Total: 10,000.00 .00 10,000.00 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE I6678757 140311 04/23/24 05/17/24 160.06 .00 160.06 Fund 657 SNOQUALMIE PASS UTILITY DIST 160.06 Check : 1 Supplier Total: 160.06 .00 160.06 24/05/15-13:01 KITTITAS COUNTY FY 2024 May 15 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 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 24023G 140311 04/30/24 05/17/24 68,383.20 .00 68,383.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 68,383.20 Check : 1 Supplier Total: 68,383.20 .00 68,383.20 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 415493 140311 04/23/24 05/17/24 6,948.31 .00 6,948.31 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,948.31 Check : 1 Supplier Total: 6,948.31 .00 6,948.31 00175 NC MACHINERY COMPANY PO BOX 58201 TUKWILA WA 98138-1201 INVOICE 36511011 140311 04/30/24 05/17/24 3,088.53 .00 3,088.53 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,088.53 Check : 1 Supplier Total: 3,088.53 .00 3,088.53 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 502385 140311 04/10/24 05/17/24 818.63 .00 818.63 Fund 657 SNOQUALMIE PASS UTILITY DIST 818.63 Check : 1 Supplier Total: 818.63 .00 818.63 24/05/15-13:01 KITTITAS COUNTY FY 2024 May 15 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 100254 140311 04/11/24 05/17/24 1,153.75 .00 1,153.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,153.75 Check : 1 Supplier Total: 1,153.75 .00 1,153.75 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 4049291 140311 04/30/24 05/17/24 8.19 .00 8.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 8.19 Check : 1 Supplier Total: 8.19 .00 8.19 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 4531 140311 05/01/24 05/17/24 100.00 .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 WP054346 140311 04/30/24 05/17/24 451.16 .00 451.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 451.16 Check : 1 Supplier Total: 451.16 .00 451.16 24/05/15-13:01 KITTITAS COUNTY FY 2024 May 15 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 5132024 140311 04/29/24 05/17/24 10,199.72 .00 10,199.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,199.72 Check : 1 Supplier Total: 10,199.72 .00 10,199.72 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9004831841 140311 05/03/24 05/17/24 67.78 .00 67.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 67.78 Check : 1 Supplier Total: 67.78 .00 67.78 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 5132024 140311 05/13/24 05/17/24 60,394.56 .00 60,394.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 60,394.56 Check : 1 Supplier Total: 60,394.56 .00 60,394.56 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 5132024 140311 05/13/24 05/17/24 2,080.35 .00 2,080.35 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,080.35 Check : 1 Supplier Total: 2,080.35 .00 2,080.35 24/05/15-13:01 KITTITAS COUNTY FY 2024 May 15 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 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 5132024 140311 05/13/24 05/17/24 855.50 .00 855.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 855.50 Check : 1 Supplier Total: 855.50 .00 855.50 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 32483001 140311 05/01/24 05/17/24 18.50 .00 18.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 18.50 Check : 1 Supplier Total: 18.50 .00 18.50 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 331177 140311 04/10/24 05/17/24 654.82 .00 654.82 Fund 657 SNOQUALMIE PASS UTILITY DIST 654.82 Check : 1 Supplier Total: 654.82 .00 654.82 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE P202405 140311 05/01/24 05/17/24 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 24/05/15-13:01 KITTITAS COUNTY FY 2024 May 15 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 07643 WASHINGTON CRANE & HOIST 1334 THORTON AVE SW PACIFIC WA 98047 INVOICE A002246-IN 140311 04/30/24 05/17/24 2,321.99 .00 2,321.99 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,321.99 Check : 1 Supplier Total: 2,321.99 .00 2,321.99 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 10241 140311 04/30/24 05/17/24 2,404.78 .00 2,404.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,404.78 Check : 1 Supplier Total: 2,404.78 .00 2,404.78 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 1815-5-5-24 140311 05/01/24 05/17/24 200.14 .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 15311697 140311 04/20/24 05/17/24 41.44 .00 41.44 24/05/15-13:01 KITTITAS COUNTY FY 2024 May 15 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 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 00544 WESTLAKE HARDWARE WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 Fund 657 SNOQUALMIE PASS UTILITY DIST 41.44 Check : 1 Supplier Total: 41.44 .00 41.44 Chc Regular To Issue 32 Check : 32 Fund / Sub Fund 221,030.63 .00 221,030.63 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 32 Check : 32 Fund / Sub Fund 221,030.63 .00 221,030.63 Note: more Check may be required due to voids or multiple addresses per Supplier 24/05/15-13:01 KITTITAS COUNTY FY 2024 May 15 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: 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 221,030.63 ------------- Total Invoice Expense Distribution: 221,030.63