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Home My WebLink About2024-07-26 - $199,900.55 - Pre-Check 24/07/25-12:28 KITTITAS COUNTY FY 2024 July 25 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 140791 141047 06/30/24 07/26/24 1,625.00 .00 1,625.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,625.00 Check : 1 Supplier Total: 1,625.00 .00 1,625.00 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 6272024 141047 06/19/24 07/26/24 961.51 .00 961.51 Fund 657 SNOQUALMIE PASS UTILITY DIST 961.51 Check : 1 Supplier Total: 961.51 .00 961.51 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 26267 141047 06/30/24 07/26/24 110.00 .00 110.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 110.00 Check : 1 Supplier Total: 110.00 .00 110.00 D0006 CIMCO-GC SYSTEMS 2310 INTER AVENUE PUYALLUP WA 98372 INVOICE 6105 141047 07/17/24 07/26/24 1,563.13 .00 1,563.13 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,563.13 Check : 1 Supplier Total: 1,563.13 .00 1,563.13 24/07/25-12:28 KITTITAS COUNTY FY 2024 July 25 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 07765 DFK SOLUTIONS GROUP, LLC 164 ROBLES WAY #274 VALLEJO CA 94591-8039 INVOICE 22346 141047 07/10/24 07/26/24 4,800.00 .00 4,800.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,800.00 Check : 1 Supplier Total: 4,800.00 .00 4,800.00 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 62270-0724 141047 07/08/24 07/26/24 1,320.16 .00 1,320.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,320.16 Check : 1 Supplier Total: 1,320.16 .00 1,320.16 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 21525 141047 06/28/24 07/26/24 5,954.84 .00 5,954.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,954.84 Check : 1 Supplier Total: 5,954.84 .00 5,954.84 09662 FRONTIER PRECISION 1713 BURLINGTON DRIVE BISMARK ND 58504 INVOICE 305093 141047 07/22/24 07/26/24 497.26 .00 497.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 497.26 Check : 1 Supplier Total: 497.26 .00 497.26 24/07/25-12:28 KITTITAS COUNTY FY 2024 July 25 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 I6764501 141047 07/18/24 07/26/24 433.66 .00 433.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 433.66 Check : 1 Supplier Total: 433.66 .00 433.66 00575 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 14088854 141047 06/28/24 07/26/24 753.46 .00 753.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 753.46 Check : 1 Supplier Total: 753.46 .00 753.46 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 22178017 141047 06/30/24 07/26/24 50,841.65 .00 50,841.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 50,841.65 Check : 1 Supplier Total: 50,841.65 .00 50,841.65 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 418652 141047 06/25/24 07/26/24 5,248.30 .00 5,248.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,248.30 Check : 1 Supplier Total: 5,248.30 .00 5,248.30 24/07/25-12:28 KITTITAS COUNTY FY 2024 July 25 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 09529 ISSAQUAH HONDA KUBOTA 1745 NW MALL STREET ISSAQUAH WA 98027 INVOICE 84520P 141047 07/16/24 07/26/24 595.95 .00 595.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 595.95 Check : 1 Supplier Total: 595.95 .00 595.95 01510 METTLER TOLEDO INC 22670 NETWORK PLACE CHICAGO IL 60673-1226 INVOICE 7222024 141047 06/28/24 07/26/24 379.00 .00 379.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 379.00 Check : 1 Supplier Total: 379.00 .00 379.00 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 INVOICE 1089943 141047 07/15/24 07/26/24 1,126.80 .00 1,126.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,126.80 Check : 1 Supplier Total: 1,126.80 .00 1,126.80 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 34255 141047 06/26/24 07/26/24 37.07 .00 37.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 37.07 Check : 1 Supplier Total: 37.07 .00 37.07 24/07/25-12:28 KITTITAS COUNTY FY 2024 July 25 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 4069292 141047 06/30/24 07/26/24 15.21 .00 15.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 15.21 Check : 1 Supplier Total: 15.21 .00 15.21 03773 PAPE' MACHINERY PO BOX 35144 #5077 SEATTLE WA 98124-5144 INVOICE 15436467 141047 07/03/24 07/26/24 305.35 .00 305.35 Fund 657 SNOQUALMIE PASS UTILITY DIST 305.35 Check : 1 Supplier Total: 305.35 .00 305.35 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 4642 141047 07/01/24 07/26/24 100.00 .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 7222024 141047 07/01/24 07/26/24 8,174.24 .00 8,174.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 8,174.24 Check : 1 Supplier Total: 8,174.24 .00 8,174.24 24/07/25-12:28 KITTITAS COUNTY FY 2024 July 25 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 900491812 141047 07/03/24 07/26/24 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 7222024 141047 07/22/24 07/26/24 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 7222024 141047 07/22/24 07/26/24 1,000.30 .00 1,000.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,000.30 Check : 1 Supplier Total: 1,000.30 .00 1,000.30 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 7222024 141047 07/22/24 07/26/24 633.70 .00 633.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 633.70 Check : 1 Supplier Total: 633.70 .00 633.70 24/07/25-12:28 KITTITAS COUNTY FY 2024 July 25 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 96981 141047 07/01/24 07/26/24 19.41 .00 19.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 19.41 Check : 1 Supplier Total: 19.41 .00 19.41 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 4060662 141047 06/30/24 07/26/24 14.52 .00 14.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 14.52 Check : 1 Supplier Total: 14.52 .00 14.52 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE P202407 141047 06/26/24 07/26/24 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 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 12241 141047 06/30/24 07/26/24 1,471.23 .00 1,471.23 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,471.23 Check : 1 Supplier Total: 1,471.23 .00 1,471.23 24/07/25-12:28 KITTITAS COUNTY FY 2024 July 25 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18155-0724 141047 07/01/24 07/26/24 200.14 .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 15312351 141047 06/20/24 07/26/24 53.43 .00 53.43 Fund 657 SNOQUALMIE PASS UTILITY DIST 53.43 Check : 1 Supplier Total: 53.43 .00 53.43 D0255 YELLOW JACKET DRILLING SVS LLC 3922 E UNIVERSITY DR STE 1 PHOENIX AZ 85034 INVOICE 21037C-0724 141047 07/01/24 07/26/24 12,186.76 .00 12,186.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 12,186.76 Check : 1 Supplier Total: 12,186.76 .00 12,186.76 Chc Regular To Issue 31 Check : 31 Fund / Sub Fund 199,900.55 .00 199,900.55 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 31 Check : 31 Fund / Sub Fund 199,900.55 .00 199,900.55 Note: more Check may be required due to voids or multiple addresses per Supplier 24/07/25-12:28 KITTITAS COUNTY FY 2024 July 25 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 199,900.55 ------------- Total Invoice Expense Distribution: 199,900.55