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Home My WebLink About2024-06-28 - $406,710.68 - Pre-Check 24/06/26-15:50 KITTITAS COUNTY FY 2024 June 26 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 140177 140716 05/31/24 06/28/24 160.00 .00 160.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 160.00 Check : 1 Supplier Total: 160.00 .00 160.00 D0228 AMERIGAS PROPANE LP PO BOX 7155 PASADENA CA 91109-7155 INVOICE 805997258 140716 06/14/24 06/28/24 306.73 .00 306.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 306.73 Check : 1 Supplier Total: 306.73 .00 306.73 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 569424 140716 06/19/24 06/28/24 10,888.75 .00 10,888.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,888.75 Check : 1 Supplier Total: 10,888.75 .00 10,888.75 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 5272024 140716 05/19/24 06/28/24 961.51 .00 961.51 Fund 657 SNOQUALMIE PASS UTILITY DIST 961.51 Check : 1 Supplier Total: 961.51 .00 961.51 24/06/26-15:50 KITTITAS COUNTY FY 2024 June 26 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 26000 140716 05/31/24 06/28/24 5,295.00 .00 5,295.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,295.00 Check : 1 Supplier Total: 5,295.00 .00 5,295.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 620204 140716 06/20/24 06/28/24 570.59 .00 570.59 Fund 657 SNOQUALMIE PASS UTILITY DIST 570.59 Check : 1 Supplier Total: 570.59 .00 570.59 09530 CUES PO BOX 639633 CINCINNATI OH 45263-9633 INVOICE 970021194 140716 05/10/24 06/28/24 158,560.00 .00 158,560.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 158,560.00 Check : 1 Supplier Total: 158,560.00 .00 158,560.00 D0244 ENVIRO CLEAN EQUIPMENT 2395 NW ELEVEN MILE AVENUE GRESHAM OR 97030 INVOICE 24-63178R 140716 06/17/24 06/28/24 3,019.88 .00 3,019.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,019.88 Check : 1 Supplier Total: 3,019.88 .00 3,019.88 24/06/26-15:50 KITTITAS COUNTY FY 2024 June 26 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 A9177 ENVIRONMENTAL RESOURCE ASSOC. ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 INVOICE 78529 140716 05/23/24 06/28/24 242.39 .00 242.39 Fund 657 SNOQUALMIE PASS UTILITY DIST 242.39 Check : 1 Supplier Total: 242.39 .00 242.39 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 38256 140716 05/31/24 06/28/24 965.12 .00 965.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 965.12 Check : 1 Supplier Total: 965.12 .00 965.12 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE I67351522 140716 06/18/24 06/28/24 715.50 .00 715.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 715.50 Check : 1 Supplier Total: 715.50 .00 715.50 00497 HENRYS TRUCKING & EXCAVATING 13707 156TH AVE SE RENTON WA 98059 INVOICE 33183 140716 05/31/24 06/28/24 19,721.53 .00 19,721.53 Fund 657 SNOQUALMIE PASS UTILITY DIST 19,721.53 Check : 1 Supplier Total: 19,721.53 .00 19,721.53 24/06/26-15:50 KITTITAS COUNTY FY 2024 June 26 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 21159C-005 140716 05/31/24 06/28/24 87,432.97 .00 87,432.97 Fund 657 SNOQUALMIE PASS UTILITY DIST 87,432.97 Check : 1 Supplier Total: 87,432.97 .00 87,432.97 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 701091 140716 05/31/24 06/28/24 295.10 .00 295.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 295.10 Check : 1 Supplier Total: 295.10 .00 295.10 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 4059292 140716 05/31/24 06/28/24 9.36 .00 9.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 9.36 Check : 1 Supplier Total: 9.36 .00 9.36 09531 OVERHEAD DOOR OF SEATTLE 9800 40TH AVE SOUTH SEATTLE WA 98118 INVOICE 141961 140716 05/28/24 06/28/24 2,783.47 .00 2,783.47 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,783.47 Check : 1 Supplier Total: 2,783.47 .00 2,783.47 24/06/26-15:50 KITTITAS COUNTY FY 2024 June 26 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 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 4575 140716 06/01/24 06/28/24 100.00 .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 6182024 140716 05/31/24 06/28/24 8,551.26 .00 8,551.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 8,551.26 Check : 1 Supplier Total: 8,551.26 .00 8,551.26 04945 QUADIENT LEASING DEPT 3689 PO BOX 123689 DALLAS TX 75312-3689 INVOICE Q1372321 140716 06/09/24 06/28/24 728.71 .00 728.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 728.71 Check : 1 Supplier Total: 728.71 .00 728.71 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9004873262 140716 06/05/24 06/28/24 63.91 .00 63.91 Fund 657 SNOQUALMIE PASS UTILITY DIST 63.91 Check : 1 Supplier Total: 63.91 .00 63.91 24/06/26-15:50 KITTITAS COUNTY FY 2024 June 26 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 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 6182024 140716 06/18/24 06/28/24 86,655.58 .00 86,655.58 Fund 657 SNOQUALMIE PASS UTILITY DIST 86,655.58 Check : 1 Supplier Total: 86,655.58 .00 86,655.58 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 6182024 140716 06/18/24 06/28/24 2,655.79 .00 2,655.79 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,655.79 Check : 1 Supplier Total: 2,655.79 .00 2,655.79 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 6182024 140716 06/18/24 06/28/24 628.75 .00 628.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 628.75 Check : 1 Supplier Total: 628.75 .00 628.75 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 32849721 140716 06/01/24 06/28/24 48.45 .00 48.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 48.45 Check : 1 Supplier Total: 48.45 .00 48.45 24/06/26-15:50 KITTITAS COUNTY FY 2024 June 26 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 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 382829 140716 06/03/24 06/28/24 228.79 .00 228.79 Fund 657 SNOQUALMIE PASS UTILITY DIST 228.79 Check : 1 Supplier Total: 228.79 .00 228.79 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 4050662 140716 05/31/24 06/28/24 3.96 .00 3.96 Fund 657 SNOQUALMIE PASS UTILITY DIST 3.96 Check : 1 Supplier Total: 3.96 .00 3.96 D0114 VALLEY SUPPLY CO PO BOX 6076 CYPRESS CA 90630-0076 INVOICE 26910687 140716 06/04/24 06/28/24 595.94 .00 595.94 Fund 657 SNOQUALMIE PASS UTILITY DIST 595.94 Check : 1 Supplier Total: 595.94 .00 595.94 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE P202406 140716 05/28/24 06/28/24 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 24/06/26-15:50 KITTITAS COUNTY FY 2024 June 26 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 11241 140716 05/31/24 06/28/24 1,415.04 .00 1,415.04 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,415.04 Check : 1 Supplier Total: 1,415.04 .00 1,415.04 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18158-0624 140716 06/01/24 06/28/24 200.14 .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 15312096 140716 05/20/24 06/28/24 19.63 .00 19.63 Fund 657 SNOQUALMIE PASS UTILITY DIST 19.63 Check : 1 Supplier Total: 19.63 .00 19.63 Chc Regular To Issue 31 Check : 31 Fund / Sub Fund 406,710.68 .00 406,710.68 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 31 Check : 31 Fund / Sub Fund 406,710.68 .00 406,710.68 Note: more Check may be required due to voids or multiple addresses per Supplier 24/06/26-15:50 KITTITAS COUNTY FY 2024 June 26 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 406,710.68 ------------- Total Invoice Expense Distribution: 406,710.68