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Home My WebLink About2024-08-16 - $787,245.35 - Pre-Check 24/08/15-10:25 KITTITAS COUNTY FY 2024 August 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 A24D0111 141298 07/31/24 08/16/24 65.00 .00 65.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 65.00 Check : 1 Supplier Total: 65.00 .00 65.00 03150 AMERICAN LEAK DETECTION PO BOX 1371 NORTH BEND WA 98045 INVOICE 308465 141298 07/25/24 08/16/24 750.00 .00 750.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 750.00 Check : 1 Supplier Total: 750.00 .00 750.00 D0176 AQUA-AEROBIC SYSTEMS INC PO BOX 71521 CHICAGO IL 60694-1521 INVOICE 1043243 141298 07/31/24 08/16/24 2,194.55 .00 2,194.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,194.55 Check : 1 Supplier Total: 2,194.55 .00 2,194.55 09603 ASSOCIATION OF WA CITIES 1076 FRANKLIN ST SE OLYMPIA WA 98501-1346 INVOICE 131195 141298 07/23/24 08/16/24 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 24/08/15-10:25 KITTITAS COUNTY FY 2024 August 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 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 7272024 141298 07/19/24 08/16/24 961.87 .00 961.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 961.87 Check : 1 Supplier Total: 961.87 .00 961.87 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 26490 141298 07/31/24 08/16/24 1,080.00 .00 1,080.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,080.00 Check : 1 Supplier Total: 1,080.00 .00 1,080.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 8122024 141298 07/20/24 08/16/24 497.29 .00 497.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 497.29 Check : 1 Supplier Total: 497.29 .00 497.29 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 361267 141298 07/31/24 08/16/24 1,322.54 .00 1,322.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,322.54 Check : 1 Supplier Total: 1,322.54 .00 1,322.54 24/08/15-10:25 KITTITAS COUNTY FY 2024 August 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 D0244 ENVIRO CLEAN EQUIPMENT 2395 NW ELEVEN MILE AVENUE GRESHAM OR 97030 INVOICE 2463478M 141298 08/05/24 08/16/24 612,236.10 .00 612,236.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 612,236.10 Check : 1 Supplier Total: 612,236.10 .00 612,236.10 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 47223 141298 07/15/24 08/16/24 5,340.59 .00 5,340.59 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,340.59 Check : 1 Supplier Total: 5,340.59 .00 5,340.59 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 22072-030 141298 07/31/24 08/16/24 87,694.50 .00 87,694.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 87,694.50 Check : 1 Supplier Total: 87,694.50 .00 87,694.50 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 420539 141298 07/23/24 08/16/24 7,120.70 .00 7,120.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,120.70 24/08/15-10:25 KITTITAS COUNTY FY 2024 August 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 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 Check : 1 Supplier Total: 7,120.70 .00 7,120.70 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE 12566 141298 07/25/24 08/16/24 835.92 .00 835.92 Fund 657 SNOQUALMIE PASS UTILITY DIST 835.92 Check : 1 Supplier Total: 835.92 .00 835.92 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 INVOICE 1090841 141298 08/09/24 08/16/24 2,313.60 .00 2,313.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,313.60 Check : 1 Supplier Total: 2,313.60 .00 2,313.60 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 713722 141298 08/02/24 08/16/24 404.10 .00 404.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 404.10 Check : 1 Supplier Total: 404.10 .00 404.10 24/08/15-10:25 KITTITAS COUNTY FY 2024 August 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 4079292 141298 07/31/24 08/16/24 12.87 .00 12.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 12.87 Check : 1 Supplier Total: 12.87 .00 12.87 09531 OVERHEAD DOOR OF SEATTLE 9800 40TH AVE SOUTH SEATTLE WA 98118 INVOICE 143506 141298 07/29/24 08/16/24 6,059.38 .00 6,059.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,059.38 Check : 1 Supplier Total: 6,059.38 .00 6,059.38 02520 PERFORMANCE SYSTEMS INTEGRATION LLC 301 PORTER WAY MILTON WA 98354 INVOICE 12615894 141298 07/10/24 08/16/24 916.49 .00 916.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 916.49 Check : 1 Supplier Total: 916.49 .00 916.49 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 4697 141298 08/01/24 08/16/24 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 24/08/15-10:25 KITTITAS COUNTY FY 2024 August 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 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE WP058716 141298 07/30/24 08/16/24 398.09 .00 398.09 Fund 657 SNOQUALMIE PASS UTILITY DIST 398.09 Check : 1 Supplier Total: 398.09 .00 398.09 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 8122024 141298 07/29/24 08/16/24 6,864.28 .00 6,864.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,864.28 Check : 1 Supplier Total: 6,864.28 .00 6,864.28 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9004914812 141298 08/04/24 08/16/24 52.51 .00 52.51 Fund 657 SNOQUALMIE PASS UTILITY DIST 52.51 Check : 1 Supplier Total: 52.51 .00 52.51 06421 SHRED IT USA SEATTLE 28883 NETWORK PLACE CHICAGO IL 60673-1288 INVOICE 8007760310 141298 07/18/24 08/16/24 150.04 .00 150.04 Fund 657 SNOQUALMIE PASS UTILITY DIST 150.04 Check : 1 Supplier Total: 150.04 .00 150.04 24/08/15-10:25 KITTITAS COUNTY FY 2024 August 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 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 8122024 141298 08/12/24 08/16/24 27,600.70 .00 27,600.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 27,600.70 Check : 1 Supplier Total: 27,600.70 .00 27,600.70 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 8122024 141298 08/12/24 08/16/24 1,787.95 .00 1,787.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,787.95 Check : 1 Supplier Total: 1,787.95 .00 1,787.95 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 8122024 141298 08/12/24 08/16/24 651.15 .00 651.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 651.15 Check : 1 Supplier Total: 651.15 .00 651.15 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 4840041 141298 08/01/24 08/16/24 49.26 .00 49.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 49.26 Check : 1 Supplier Total: 49.26 .00 49.26 24/08/15-10:25 KITTITAS COUNTY FY 2024 August 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 01842 SPEER TAPS INC PO BOX 1135 CARNATION WA 98014-1135 INVOICE 22936 141298 08/01/24 08/16/24 5,945.50 .00 5,945.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,945.50 Check : 1 Supplier Total: 5,945.50 .00 5,945.50 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 4070662 141298 07/31/24 08/16/24 21.12 .00 21.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 21.12 Check : 1 Supplier Total: 21.12 .00 21.12 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE P202408 141298 07/26/24 08/16/24 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 1251 141298 07/31/24 08/16/24 746.43 .00 746.43 Fund 657 SNOQUALMIE PASS UTILITY DIST 746.43 Check : 1 Supplier Total: 746.43 .00 746.43 24/08/15-10:25 KITTITAS COUNTY FY 2024 August 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 1815-0 141298 08/01/24 08/16/24 202.14 .00 202.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 202.14 Check : 1 Supplier Total: 202.14 .00 202.14 Chc Regular To Issue 32 Check : 32 Fund / Sub Fund 787,245.35 .00 787,245.35 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 32 Check : 32 Fund / Sub Fund 787,245.35 .00 787,245.35 Note: more Check may be required due to voids or multiple addresses per Supplier 24/08/15-10:25 KITTITAS COUNTY FY 2024 August 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 787,245.35 ------------- Total Invoice Expense Distribution: 787,245.35