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Home My WebLink About2024-11-15 - $322,016.99 - Pre-Check 24/11/13-16:27 KITTITAS COUNTY FY 2024 November 13 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 A24G1826 142607 10/15/24 11/15/24 2,500.00 .00 2,500.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,500.00 Check : 1 Supplier Total: 2,500.00 .00 2,500.00 03150 AMERICAN LEAK DETECTION PO BOX 1371 NORTH BEND WA 98045 INVOICE 355278 142607 10/29/24 11/15/24 1,875.00 .00 1,875.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,875.00 Check : 1 Supplier Total: 1,875.00 .00 1,875.00 D0228 AMERIGAS PROPANE LP PO BOX 7155 PASADENA CA 91109-7155 INVOICE 806084841 142607 10/23/24 11/15/24 2,216.03 .00 2,216.03 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,216.03 Check : 1 Supplier Total: 2,216.03 .00 2,216.03 09603 ASSOCIATION OF WA CITIES 1076 FRANKLIN ST SE OLYMPIA WA 98501-1346 INVOICE 133535 142607 10/15/24 11/15/24 3,971.00 .00 3,971.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,971.00 Check : 1 Supplier Total: 3,971.00 .00 3,971.00 24/11/13-16:27 KITTITAS COUNTY FY 2024 November 13 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 10272024 142607 10/19/24 11/15/24 962.31 .00 962.31 Fund 657 SNOQUALMIE PASS UTILITY DIST 962.31 Check : 1 Supplier Total: 962.31 .00 962.31 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 11122024 142607 10/20/24 11/15/24 533.21 .00 533.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 533.21 Check : 1 Supplier Total: 533.21 .00 533.21 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 151016-1124 142607 05/22/24 11/15/24 648.60 .00 648.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 648.60 Check : 1 Supplier Total: 648.60 .00 648.60 02701 DEPARTMENT OF TRANSPORTATION SOUTH CENTRAL REGION 2809 RUDKIN ROAD UNION GAP WA 98903-1648 INVOICE JE6011L003 142607 10/14/24 11/15/24 1,683.69 .00 1,683.69 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,683.69 Check : 1 Supplier Total: 1,683.69 .00 1,683.69 24/11/13-16:27 KITTITAS COUNTY FY 2024 November 13 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 D0152 ELK POINT SERVICE & REPAIR LLC PO BOX 835 EASTON WA 98925 INVOICE 3078 142607 06/11/24 11/15/24 283.54 .00 283.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 283.54 Check : 1 Supplier Total: 283.54 .00 283.54 D0244 ENVIRO CLEAN EQUIPMENT 2395 NW ELEVEN MILE AVENUE GRESHAM OR 97030 INVOICE 24-64098R 142607 10/31/24 11/15/24 817.24 .00 817.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 817.24 Check : 1 Supplier Total: 817.24 .00 817.24 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 60127 142607 10/30/24 11/15/24 2,345.23 .00 2,345.23 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,345.23 Check : 1 Supplier Total: 2,345.23 .00 2,345.23 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 24023G-007 142607 11/12/24 11/15/24 24,136.12 .00 24,136.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 24,136.12 Check : 1 Supplier Total: 24,136.12 .00 24,136.12 24/11/13-16:27 KITTITAS COUNTY FY 2024 November 13 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 08029 INCTRL SOLUTIONS CORP 2825 E COTTONWOOD PKWY STE 500 SALT LAKE CITY UT 84121 INVOICE 2024-204 142607 10/17/24 11/15/24 7,088.00 .00 7,088.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,088.00 Check : 1 Supplier Total: 7,088.00 .00 7,088.00 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 425479 142607 10/23/24 11/15/24 1,014.50 .00 1,014.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,014.50 Check : 1 Supplier Total: 1,014.50 .00 1,014.50 08030 JKA WELL DRILLING & PUMPS 27115 OLD OWEN RD MONROE WA 98272 INVOICE 24127C 142607 11/11/24 11/15/24 72,719.99 .00 72,719.99 Fund 657 SNOQUALMIE PASS UTILITY DIST 72,719.99 Check : 1 Supplier Total: 72,719.99 .00 72,719.99 04478 KITTITAS CDL SCHOOL PO BOX 867 KITTITAS WA 98934 INVOICE 212-1124 142607 10/10/24 11/15/24 3,950.00 .00 3,950.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,950.00 Check : 1 Supplier Total: 3,950.00 .00 3,950.00 24/11/13-16:27 KITTITAS COUNTY FY 2024 November 13 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 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 INVOICE 1093090 142607 10/22/24 11/15/24 563.40 .00 563.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 563.40 Check : 1 Supplier Total: 563.40 .00 563.40 00519 NORTH BEND AUTO PARTS BOX 389 NORTH BEND WA 98045 INVOICE 46823 142607 10/23/24 11/15/24 252.50 .00 252.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 252.50 Check : 1 Supplier Total: 252.50 .00 252.50 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 511179 142607 10/30/24 11/15/24 539.78 .00 539.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 539.78 Check : 1 Supplier Total: 539.78 .00 539.78 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 4109292 142607 10/31/24 11/15/24 14.04 .00 14.04 Fund 657 SNOQUALMIE PASS UTILITY DIST 14.04 Check : 1 Supplier Total: 14.04 .00 14.04 24/11/13-16:27 KITTITAS COUNTY FY 2024 November 13 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 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 4864 142607 11/01/24 11/15/24 100.00 .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 11122024 142607 10/07/24 11/15/24 5,131.21 .00 5,131.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,131.21 Check : 1 Supplier Total: 5,131.21 .00 5,131.21 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9005043297 142607 10/03/24 11/15/24 123.00 .00 123.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 123.00 Check : 1 Supplier Total: 123.00 .00 123.00 06421 SHRED IT USA SEATTLE 28883 NETWORK PLACE CHICAGO IL 60673-1288 INVOICE 8008667293 142607 10/18/24 11/15/24 180.31 .00 180.31 Fund 657 SNOQUALMIE PASS UTILITY DIST 180.31 Check : 1 Supplier Total: 180.31 .00 180.31 24/11/13-16:27 KITTITAS COUNTY FY 2024 November 13 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 11122024 142607 11/12/24 11/15/24 75,102.09 .00 75,102.09 Fund 657 SNOQUALMIE PASS UTILITY DIST 75,102.09 Check : 1 Supplier Total: 75,102.09 .00 75,102.09 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 11122024 142607 11/12/24 11/15/24 3,864.55 .00 3,864.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,864.55 Check : 1 Supplier Total: 3,864.55 .00 3,864.55 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 11122024 142607 11/12/24 11/15/24 436.75 .00 436.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 436.75 Check : 1 Supplier Total: 436.75 .00 436.75 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 34008421 142607 10/01/24 11/15/24 49.26 .00 49.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 49.26 Check : 1 Supplier Total: 49.26 .00 49.26 24/11/13-16:27 KITTITAS COUNTY FY 2024 November 13 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 08026 TAL BUILDING CENTERS 203 SE PARK PLAZA DR STE 250 VANCOUVER WA 98684 INVOICE 1972423 142607 10/21/24 11/15/24 1,433.12 .00 1,433.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,433.12 Check : 1 Supplier Total: 1,433.12 .00 1,433.12 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 697677 142607 10/29/24 11/15/24 56.51 .00 56.51 Fund 657 SNOQUALMIE PASS UTILITY DIST 56.51 Check : 1 Supplier Total: 56.51 .00 56.51 D0011 USDA FOREST SERVICE C/O US BANK PO BOX 6200-09 PORTLAND OR 97228-6200 INVOICE 5AF010 142607 10/30/24 11/15/24 382.01 .00 382.01 Fund 657 SNOQUALMIE PASS UTILITY DIST 382.01 Check : 1 Supplier Total: 382.01 .00 382.01 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 4100660 142607 10/31/24 11/15/24 5.28 .00 5.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 5.28 Check : 1 Supplier Total: 5.28 .00 5.28 24/11/13-16:27 KITTITAS COUNTY FY 2024 November 13 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 D0114 VALLEY SUPPLY CO PO BOX 6076 CYPRESS CA 90630-0076 INVOICE 28746357 142607 11/01/24 11/15/24 1,462.57 .00 1,462.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,462.57 Check : 1 Supplier Total: 1,462.57 .00 1,462.57 07649 VESTIS 2680 PALUMBO DR LEXINGTON KY 40509 INVOICE 26707393 142607 10/04/24 11/15/24 382.47 .00 382.47 Fund 657 SNOQUALMIE PASS UTILITY DIST 382.47 Check : 1 Supplier Total: 382.47 .00 382.47 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE P202411 142607 10/28/24 11/15/24 10,401.00 .00 10,401.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,401.00 Check : 1 Supplier Total: 10,401.00 .00 10,401.00 02409 WASHINGTON ASSOCIATION OF SEWER AND WATER DISTRICTS 900 SW 16TH ST SUITE 305 RENTON WA 98057 INVOICE 11122024 142607 11/07/24 11/15/24 3,394.12 .00 3,394.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,394.12 Check : 1 Supplier Total: 3,394.12 .00 3,394.12 24/11/13-16:27 KITTITAS COUNTY FY 2024 November 13 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 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 4251 142607 10/31/24 11/15/24 1,345.02 .00 1,345.02 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,345.02 Check : 1 Supplier Total: 1,345.02 .00 1,345.02 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 1815-7 142607 11/01/24 11/15/24 202.14 .00 202.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 202.14 Check : 1 Supplier Total: 202.14 .00 202.14 01390 WATER & SEWER RISK MGMNT POOL 40 LAKE DRIVE STE 220 BELLEVUE WA 98005 INVOICE 6343 142607 09/20/24 11/15/24 85,095.00 .00 85,095.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 85,095.00 Check : 1 Supplier Total: 85,095.00 .00 85,095.00 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 26858 142607 10/31/24 11/15/24 4,756.40 .00 4,756.40 24/11/13-16:27 KITTITAS COUNTY FY 2024 November 13 2024 Page: 11 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 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,756.40 Check : 1 Supplier Total: 4,756.40 .00 4,756.40 Chc Regular To Issue 40 Check : 40 Fund / Sub Fund 322,016.99 .00 322,016.99 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 40 Check : 40 Fund / Sub Fund 322,016.99 .00 322,016.99 Note: more Check may be required due to voids or multiple addresses per Supplier 24/11/13-16:27 KITTITAS COUNTY FY 2024 November 13 2024 Page: 12 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 322,016.99 ------------- Total Invoice Expense Distribution: 322,016.99