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Home My WebLink About2024-09-13 - $219,234.39 - Pre-Check 24/09/10-10:20 KITTITAS COUNTY FY 2024 September 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 A24G0627 141469 08/31/24 09/13/24 450.00 .00 450.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 450.00 Check : 1 Supplier Total: 450.00 .00 450.00 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 8272024 141469 08/19/24 09/13/24 961.87 .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 26667 141469 08/31/24 09/13/24 720.00 .00 720.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 720.00 Check : 1 Supplier Total: 720.00 .00 720.00 01841 CHINOOK LUMBER 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 INVOICE 2053142 141469 08/28/24 09/13/24 953.87 .00 953.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 953.87 Check : 1 Supplier Total: 953.87 .00 953.87 24/09/10-10:20 KITTITAS COUNTY FY 2024 September 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 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE W721-24 141469 08/29/24 09/13/24 1,575.00 .00 1,575.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,575.00 Check : 1 Supplier Total: 1,575.00 .00 1,575.00 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 49299 141469 08/21/24 09/13/24 2,122.84 .00 2,122.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,122.84 Check : 1 Supplier Total: 2,122.84 .00 2,122.84 07917 FLOW TECHNOLOGIES PO BOX 1121 PUYALLUP WA 98371 INVOICE 1497 141469 08/28/24 09/13/24 37,660.00 .00 37,660.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 37,660.00 Check : 1 Supplier Total: 37,660.00 .00 37,660.00 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 24023G006 141469 08/31/24 09/13/24 91,364.70 .00 91,364.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 91,364.70 24/09/10-10:20 KITTITAS COUNTY FY 2024 September 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 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Check : 1 Supplier Total: 91,364.70 .00 91,364.70 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 422658 141469 08/27/24 09/13/24 5,916.84 .00 5,916.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,916.84 Check : 1 Supplier Total: 5,916.84 .00 5,916.84 00519 NORTH BEND AUTO PARTS BOX 389 NORTH BEND WA 98045 INVOICE 34255 141469 06/26/24 09/13/24 37.07 .00 37.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 37.07 Check : 1 Supplier Total: 37.07 .00 37.07 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 4089290 141469 08/31/24 09/13/24 2.34 .00 2.34 Fund 657 SNOQUALMIE PASS UTILITY DIST 2.34 Check : 1 Supplier Total: 2.34 .00 2.34 24/09/10-10:20 KITTITAS COUNTY FY 2024 September 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 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE 5M75895 141469 09/04/24 09/13/24 242.75 .00 242.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 242.75 Check : 1 Supplier Total: 242.75 .00 242.75 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 4750 141469 09/01/24 09/13/24 100.00 .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 992024 141469 09/03/24 09/13/24 5,613.01 .00 5,613.01 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,613.01 Check : 1 Supplier Total: 5,613.01 .00 5,613.01 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 992024 141469 09/09/24 09/13/24 62,280.79 .00 62,280.79 Fund 657 SNOQUALMIE PASS UTILITY DIST 62,280.79 Check : 1 Supplier Total: 62,280.79 .00 62,280.79 24/09/10-10:20 KITTITAS COUNTY FY 2024 September 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 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 992024 141469 09/09/24 09/13/24 1,132.80 .00 1,132.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,132.80 Check : 1 Supplier Total: 1,132.80 .00 1,132.80 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 992024 141469 09/09/24 09/13/24 643.85 .00 643.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 643.85 Check : 1 Supplier Total: 643.85 .00 643.85 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 704471 141469 09/01/24 09/13/24 19.94 .00 19.94 Fund 657 SNOQUALMIE PASS UTILITY DIST 19.94 Check : 1 Supplier Total: 19.94 .00 19.94 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 4080660 141469 08/31/24 09/13/24 9.24 .00 9.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 9.24 Check : 1 Supplier Total: 9.24 .00 9.24 24/09/10-10:20 KITTITAS COUNTY FY 2024 September 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 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE P202409 141469 08/26/24 09/13/24 5,313.19 .00 5,313.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,313.19 Check : 1 Supplier Total: 5,313.19 .00 5,313.19 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 2251 141469 08/31/24 09/13/24 2,048.83 .00 2,048.83 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,048.83 Check : 1 Supplier Total: 2,048.83 .00 2,048.83 00544 WESTLAKE HARDWARE WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 INVOICE 15312937 141469 08/20/24 09/13/24 65.46 .00 65.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 65.46 Check : 1 Supplier Total: 65.46 .00 65.46 Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 219,234.39 .00 219,234.39 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 219,234.39 .00 219,234.39 Note: more Check may be required due to voids or multiple addresses per Supplier 24/09/10-10:20 KITTITAS COUNTY FY 2024 September 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 219,234.39 ------------- Total Invoice Expense Distribution: 219,234.39