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Home My WebLink About2024-12-20 - $167,096.83 - Pre-Check 24/12/19-08:03 KITTITAS COUNTY FY 2024 December 19 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 A24G2793 143108 12/16/24 12/20/24 375.00 .00 375.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 375.00 Check : 1 Supplier Total: 375.00 .00 375.00 D0228 AMERIGAS PROPANE LP PO BOX 7155 PASADENA CA 91109-7155 INVOICE 806112366 143108 12/16/24 12/20/24 2,088.83 .00 2,088.83 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,088.83 Check : 1 Supplier Total: 2,088.83 .00 2,088.83 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 11272024 143108 12/16/24 12/20/24 962.29 .00 962.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 962.29 Check : 1 Supplier Total: 962.29 .00 962.29 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 27320 143108 12/16/24 12/20/24 90.00 .00 90.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 90.00 Check : 1 Supplier Total: 90.00 .00 90.00 24/12/19-08:03 KITTITAS COUNTY FY 2024 December 19 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 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 57215 143108 12/16/24 12/20/24 798.61 .00 798.61 Fund 657 SNOQUALMIE PASS UTILITY DIST 798.61 Check : 1 Supplier Total: 798.61 .00 798.61 02701 DEPARTMENT OF TRANSPORTATION SOUTH CENTRAL REGION 2809 RUDKIN ROAD UNION GAP WA 98903-1648 INVOICE JE6011L004 143108 12/16/24 12/20/24 7,328.98 .00 7,328.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,328.98 Check : 1 Supplier Total: 7,328.98 .00 7,328.98 07982 GEOSYNTEC CONSULTANTS INC MAIL CODE 11160 PO BOX 70280 PHILADELPHIA PA 19176-0280 INVOICE 595709 143108 12/16/24 12/20/24 22,688.23 .00 22,688.23 Fund 657 SNOQUALMIE PASS UTILITY DIST 22,688.23 Check : 1 Supplier Total: 22,688.23 .00 22,688.23 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE I6887659 143108 12/16/24 12/20/24 202.13 .00 202.13 Fund 657 SNOQUALMIE PASS UTILITY DIST 202.13 Check : 1 Supplier Total: 202.13 .00 202.13 24/12/19-08:03 KITTITAS COUNTY FY 2024 December 19 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 21037C 143108 12/16/24 12/20/24 17,482.96 .00 17,482.96 Fund 657 SNOQUALMIE PASS UTILITY DIST 17,482.96 Check : 1 Supplier Total: 17,482.96 .00 17,482.96 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 428191 143108 12/16/24 12/20/24 2,573.50 .00 2,573.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,573.50 Check : 1 Supplier Total: 2,573.50 .00 2,573.50 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 732631 143108 12/16/24 12/20/24 42.17 .00 42.17 Fund 657 SNOQUALMIE PASS UTILITY DIST 42.17 Check : 1 Supplier Total: 42.17 .00 42.17 00519 NORTH BEND AUTO PARTS BOX 389 NORTH BEND WA 98045 INVOICE 51747 143108 12/16/24 12/20/24 95.41 .00 95.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 95.41 Check : 1 Supplier Total: 95.41 .00 95.41 24/12/19-08:03 KITTITAS COUNTY FY 2024 December 19 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 4119294 143108 12/16/24 12/20/24 2.34 .00 2.34 Fund 657 SNOQUALMIE PASS UTILITY DIST 2.34 Check : 1 Supplier Total: 2.34 .00 2.34 09531 OVERHEAD DOOR OF SEATTLE 9800 40TH AVE SOUTH SEATTLE WA 98118 INVOICE 146540 143108 12/16/24 12/20/24 1,621.23 .00 1,621.23 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,621.23 Check : 1 Supplier Total: 1,621.23 .00 1,621.23 07800 PETERSON, KEVIN 7441 GATEWOOD RD SW SEATTLE WA 98136 INVOICE 12162024 143108 12/16/24 12/20/24 191.28 .00 191.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 191.28 Check : 1 Supplier Total: 191.28 .00 191.28 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 4914 143108 12/16/24 12/20/24 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 24/12/19-08:03 KITTITAS COUNTY FY 2024 December 19 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 01587 PRO-VAC PO BOX 24351 SEATTLE WA 98124 INVOICE 230149 143108 12/16/24 12/20/24 16,264.73 .00 16,264.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 16,264.73 Check : 1 Supplier Total: 16,264.73 .00 16,264.73 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 12162024 143108 12/16/24 12/20/24 8,677.98 .00 8,677.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 8,677.98 Check : 1 Supplier Total: 8,677.98 .00 8,677.98 04945 QUADIENT LEASING DEPT 3689 PO BOX 123689 DALLAS TX 75312-3689 INVOICE Q1632283 143108 12/16/24 12/20/24 730.05 .00 730.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 730.05 Check : 1 Supplier Total: 730.05 .00 730.05 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9005121187 143108 12/16/24 12/20/24 60.05 .00 60.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 60.05 Check : 1 Supplier Total: 60.05 .00 60.05 24/12/19-08:03 KITTITAS COUNTY FY 2024 December 19 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 06421 SHRED IT USA SEATTLE 28883 NETWORK PLACE CHICAGO IL 60673-1288 INVOICE 8008977857 143108 12/16/24 12/20/24 178.94 .00 178.94 Fund 657 SNOQUALMIE PASS UTILITY DIST 178.94 Check : 1 Supplier Total: 178.94 .00 178.94 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 12162024 143108 12/16/24 12/20/24 60,298.16 .00 60,298.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 60,298.16 Check : 1 Supplier Total: 60,298.16 .00 60,298.16 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 12162024 143108 12/16/24 12/20/24 3,959.56 .00 3,959.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,959.56 Check : 1 Supplier Total: 3,959.56 .00 3,959.56 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 12162024 143108 12/16/24 12/20/24 865.00 .00 865.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 865.00 Check : 1 Supplier Total: 865.00 .00 865.00 24/12/19-08:03 KITTITAS COUNTY FY 2024 December 19 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 07999 TEMP CONTROL HEATING AND REFRIGERATION LLC PO BOX 155 CLE ELUM WA 98943 INVOICE 5386 143108 12/16/24 12/20/24 1,062.63 .00 1,062.63 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,062.63 Check : 1 Supplier Total: 1,062.63 .00 1,062.63 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 544486 143108 12/16/24 12/20/24 48.41 .00 48.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 48.41 Check : 1 Supplier Total: 48.41 .00 48.41 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 4110661 143108 12/16/24 12/20/24 1.32 .00 1.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 1.32 Check : 1 Supplier Total: 1.32 .00 1.32 07649 VESTIS 2680 PALUMBO DR LEXINGTON KY 40509 INVOICE 26853527 143108 12/16/24 12/20/24 415.83 .00 415.83 Fund 657 SNOQUALMIE PASS UTILITY DIST 415.83 Check : 1 Supplier Total: 415.83 .00 415.83 24/12/19-08:03 KITTITAS COUNTY FY 2024 December 19 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 07297 VISION MUNICIPAL SOLUTIONS LLC 6400 S FIDDLERS GREEN CIRCLE STE 100 PMB 723 GREENWOOD VILLAGE CO 80111 INVOICE 09-15259 143108 12/16/24 12/20/24 5,997.00 .00 5,997.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,997.00 Check : 1 Supplier Total: 5,997.00 .00 5,997.00 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE P202412 143108 12/16/24 12/20/24 10,284.85 .00 10,284.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,284.85 Check : 1 Supplier Total: 10,284.85 .00 10,284.85 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 5251 143108 12/16/24 12/20/24 1,152.79 .00 1,152.79 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,152.79 Check : 1 Supplier Total: 1,152.79 .00 1,152.79 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 1815-3-1 143108 12/16/24 12/20/24 208.40 .00 208.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 208.40 Check : 1 Supplier Total: 208.40 .00 208.40 24/12/19-08:03 KITTITAS COUNTY FY 2024 December 19 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 00544 WESTLAKE HARDWARE WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 INVOICE 15313408 143108 12/16/24 12/20/24 248.17 .00 248.17 Fund 657 SNOQUALMIE PASS UTILITY DIST 248.17 Check : 1 Supplier Total: 248.17 .00 248.17 Chc Regular To Issue 33 Check : 33 Fund / Sub Fund 167,096.83 .00 167,096.83 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 33 Check : 33 Fund / Sub Fund 167,096.83 .00 167,096.83 Note: more Check may be required due to voids or multiple addresses per Supplier 24/12/19-08:03 KITTITAS COUNTY FY 2024 December 19 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 167,096.83 ------------- Total Invoice Expense Distribution: 167,096.83