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Home My WebLink About2024-10-18 - $162,077.38 - Pre-Check 24/10/16-15:46 KITTITAS COUNTY FY 2024 October 16 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 A2461596 142169 10/08/24 10/18/24 440.00 .00 440.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 440.00 Check : 1 Supplier Total: 440.00 .00 440.00 D0228 AMERIGAS PROPANE LP PO BOX 7155 PASADENA CA 91109-7155 INVOICE 806081143 142169 10/10/24 10/18/24 248.99 .00 248.99 Fund 657 SNOQUALMIE PASS UTILITY DIST 248.99 Check : 1 Supplier Total: 248.99 .00 248.99 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 9272024 142169 09/19/24 10/18/24 961.87 .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 26808 142169 09/30/24 10/18/24 90.00 .00 90.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 24/10/16-15:46 KITTITAS COUNTY FY 2024 October 16 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 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 10142024 142169 09/30/24 10/18/24 528.33 .00 528.33 Fund 657 SNOQUALMIE PASS UTILITY DIST 528.33 Check : 1 Supplier Total: 528.33 .00 528.33 09530 CUES PO BOX 639633 CINCINNATI OH 45263-9633 INVOICE 970027673 142169 08/06/24 10/18/24 10,755.36 .00 10,755.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,755.36 Check : 1 Supplier Total: 10,755.36 .00 10,755.36 02701 DEPARTMENT OF TRANSPORTATION SOUTH CENTRAL REGION 2809 RUDKIN ROAD UNION GAP WA 98903-1648 INVOICE JE6011L002 142169 09/16/24 10/18/24 4,753.64 .00 4,753.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,753.64 Check : 1 Supplier Total: 4,753.64 .00 4,753.64 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 54880 142169 09/23/24 10/18/24 2,547.02 .00 2,547.02 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,547.02 Check : 1 Supplier Total: 2,547.02 .00 2,547.02 24/10/16-15:46 KITTITAS COUNTY FY 2024 October 16 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 INVOICE 24127003 142169 09/30/24 10/18/24 28,235.31 .00 28,235.31 Fund 657 SNOQUALMIE PASS UTILITY DIST 28,235.31 Check : 1 Supplier Total: 28,235.31 .00 28,235.31 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 424066 142169 09/23/24 10/18/24 5,604.80 .00 5,604.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,604.80 Check : 1 Supplier Total: 5,604.80 .00 5,604.80 F4189 KARN, TODD PO BOX 904 NORTH BEND WA 98045 INVOICE 10142024 142169 10/14/24 10/18/24 135.10 .00 135.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 135.10 Check : 1 Supplier Total: 135.10 .00 135.10 04478 KITTITAS CDL SCHOOL PO BOX 867 KITTITAS WA 98934 INVOICE 212 142169 10/10/24 10/18/24 7,900.00 .00 7,900.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,900.00 Check : 1 Supplier Total: 7,900.00 .00 7,900.00 24/10/16-15:46 KITTITAS COUNTY FY 2024 October 16 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 01510 METTLER TOLEDO INC 22670 NETWORK PLACE CHICAGO IL 60673-1226 INVOICE 655336198 142169 09/18/24 10/18/24 409.70 .00 409.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 409.70 Check : 1 Supplier Total: 409.70 .00 409.70 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 723136 142169 09/30/24 10/18/24 197.20 .00 197.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 197.20 Check : 1 Supplier Total: 197.20 .00 197.20 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 102193 142169 09/19/24 10/18/24 799.00 .00 799.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 799.00 Check : 1 Supplier Total: 799.00 .00 799.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 4099291 142169 09/30/24 10/18/24 10.53 .00 10.53 Fund 657 SNOQUALMIE PASS UTILITY DIST 10.53 Check : 1 Supplier Total: 10.53 .00 10.53 24/10/16-15:46 KITTITAS COUNTY FY 2024 October 16 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 4814 142169 10/01/24 10/18/24 100.00 .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 45579 142169 09/30/24 10/18/24 5,921.14 .00 5,921.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,921.14 Check : 1 Supplier Total: 5,921.14 .00 5,921.14 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9004998707-1024 142169 10/04/24 10/18/24 7.54 .00 7.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 7.54 Check : 1 Supplier Total: 7.54 .00 7.54 06421 SHRED IT USA SEATTLE 28883 NETWORK PLACE CHICAGO IL 60673-1288 INVOICE 8008367448 142169 09/18/24 10/18/24 18.47 .00 18.47 Fund 657 SNOQUALMIE PASS UTILITY DIST 18.47 Check : 1 Supplier Total: 18.47 .00 18.47 24/10/16-15:46 KITTITAS COUNTY FY 2024 October 16 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 10142024 142169 10/14/24 10/18/24 69,503.45 .00 69,503.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 69,503.45 Check : 1 Supplier Total: 69,503.45 .00 69,503.45 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 10142024 142169 10/14/24 10/18/24 6,752.04 .00 6,752.04 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,752.04 Check : 1 Supplier Total: 6,752.04 .00 6,752.04 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 10142024 142169 10/14/24 10/18/24 637.55 .00 637.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 637.55 Check : 1 Supplier Total: 637.55 .00 637.55 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 8421 142169 10/01/24 10/18/24 49.26 .00 49.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 49.26 Check : 1 Supplier Total: 49.26 .00 49.26 24/10/16-15:46 KITTITAS COUNTY FY 2024 October 16 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 A8378 UNITED RENTALS (NORTH AMERICA) PO BOX 051122 LOS ANGELES CA 90074-1122 INVOICE 238822681 142169 09/30/24 10/18/24 3,459.20 .00 3,459.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,459.20 Check : 1 Supplier Total: 3,459.20 .00 3,459.20 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 4090660 142169 09/30/24 10/18/24 7.92 .00 7.92 Fund 657 SNOQUALMIE PASS UTILITY DIST 7.92 Check : 1 Supplier Total: 7.92 .00 7.92 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE P202410 142169 09/26/24 10/18/24 10,749.45 .00 10,749.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,749.45 Check : 1 Supplier Total: 10,749.45 .00 10,749.45 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 3251 142169 09/30/24 10/18/24 803.53 .00 803.53 Fund 657 SNOQUALMIE PASS UTILITY DIST 803.53 Check : 1 Supplier Total: 803.53 .00 803.53 24/10/16-15:46 KITTITAS COUNTY FY 2024 October 16 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 18157-1024 142169 10/01/24 10/18/24 200.14 .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 15312959 142169 08/22/24 10/18/24 250.84 .00 250.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 250.84 Check : 1 Supplier Total: 250.84 .00 250.84 Chc Regular To Issue 30 Check : 30 Fund / Sub Fund 162,077.38 .00 162,077.38 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 30 Check : 30 Fund / Sub Fund 162,077.38 .00 162,077.38 Note: more Check may be required due to voids or multiple addresses per Supplier 24/10/16-15:46 KITTITAS COUNTY FY 2024 October 16 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 162,077.38 ------------- Total Invoice Expense Distribution: 162,077.38