The URL can be used to link to this page

Home My WebLink About2025-01-17 - $143,799.08 - Pre-Check 25/01/15-09:29 KITTITAS COUNTY FY 2025 January 15 2025 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 A24G3135 143465 01/13/25 01/17/25 240.00 .00 240.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 240.00 Check : 1 Supplier Total: 240.00 .00 240.00 D0228 AMERIGAS PROPANE LP PO BOX 7155 PASADENA CA 91109-7155 INVOICE 806130688 143465 01/13/25 01/17/25 2,412.32 .00 2,412.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,412.32 Check : 1 Supplier Total: 2,412.32 .00 2,412.32 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 12272024 143465 01/13/25 01/17/25 962.29 .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 27402 143465 01/13/25 01/17/25 130.00 .00 130.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 130.00 Check : 1 Supplier Total: 130.00 .00 130.00 25/01/15-09:29 KITTITAS COUNTY FY 2025 January 15 2025 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 1132025 143465 01/13/25 01/17/25 525.70 .00 525.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 525.70 Check : 1 Supplier Total: 525.70 .00 525.70 D0006 CIMCO-GC SYSTEMS 2310 INTER AVENUE PUYALLUP WA 98372 INVOICE 6253 143465 01/13/25 01/17/25 1,459.35 .00 1,459.35 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,459.35 Check : 1 Supplier Total: 1,459.35 .00 1,459.35 02594 EVERGREEN RURAL WATER OF WA PO BOX 2300 SHELTON WA 98584 INVOICE 3956 143465 01/13/25 01/17/25 405.90 .00 405.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 405.90 Check : 1 Supplier Total: 405.90 .00 405.90 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 65695 143465 01/13/25 01/17/25 842.40 .00 842.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 842.40 Check : 1 Supplier Total: 842.40 .00 842.40 25/01/15-09:29 KITTITAS COUNTY FY 2025 January 15 2025 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 07982 GEOSYNTEC CONSULTANTS INC MAIL CODE 11160 PO BOX 70280 PHILADELPHIA PA 19176-0280 INVOICE 599293 143465 01/13/25 01/17/25 1,708.75 .00 1,708.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,708.75 Check : 1 Supplier Total: 1,708.75 .00 1,708.75 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE 6911232 143465 01/13/25 01/17/25 172.74 .00 172.74 Fund 657 SNOQUALMIE PASS UTILITY DIST 172.74 Check : 1 Supplier Total: 172.74 .00 172.74 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 24127C-004-25 143465 01/13/25 01/17/25 13,773.98 .00 13,773.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 13,773.98 Check : 1 Supplier Total: 13,773.98 .00 13,773.98 08030 JKA WELL DRILLING & PUMPS PO BOX 310 MONROE WA 98272 INVOICE 24127C-25 143465 01/13/25 01/17/25 9,700.11 .00 9,700.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 9,700.11 Check : 1 Supplier Total: 9,700.11 .00 9,700.11 25/01/15-09:29 KITTITAS COUNTY FY 2025 January 15 2025 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 08045 KARRIKER, STEPANIE 2405 RIDGE RD RALIEGH NC 27612 INVOICE 1132025 143465 01/13/25 01/17/25 301.24 .00 301.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 301.24 Check : 1 Supplier Total: 301.24 .00 301.24 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 741168 143465 01/13/25 01/17/25 414.01 .00 414.01 Fund 657 SNOQUALMIE PASS UTILITY DIST 414.01 Check : 1 Supplier Total: 414.01 .00 414.01 D0167 OXARC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 32242523 143465 01/13/25 01/17/25 3,005.75 .00 3,005.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,005.75 Check : 1 Supplier Total: 3,005.75 .00 3,005.75 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 4985 143465 01/13/25 01/17/25 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 25/01/15-09:29 KITTITAS COUNTY FY 2025 January 15 2025 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 1132025 143465 01/13/25 01/17/25 10,935.45 .00 10,935.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,935.45 Check : 1 Supplier Total: 10,935.45 .00 10,935.45 D0271 SIMPSON, MARY 10558 15TH AVE NW SEATTLE WA 98177 INVOICE 1132025 143465 01/13/25 01/17/25 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 1132025 143465 01/13/25 01/17/25 76,029.17 .00 76,029.17 Fund 657 SNOQUALMIE PASS UTILITY DIST 76,029.17 Check : 1 Supplier Total: 76,029.17 .00 76,029.17 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 1132025 143465 01/13/25 01/17/25 1,859.42 .00 1,859.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,859.42 Check : 1 Supplier Total: 1,859.42 .00 1,859.42 25/01/15-09:29 KITTITAS COUNTY FY 2025 January 15 2025 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 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 1132025 143465 01/13/25 01/17/25 659.20 .00 659.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 659.20 Check : 1 Supplier Total: 659.20 .00 659.20 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 567619 143465 01/13/25 01/17/25 1,167.97 .00 1,167.97 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,167.97 Check : 1 Supplier Total: 1,167.97 .00 1,167.97 07297 VISION MUNICIPAL SOLUTIONS LLC 6400 S FIDDLERS GREEN CIRCLE STE 100 PMB 723 GREENWOOD VILLAGE CO 80111 INVOICE 915523 143465 01/13/25 01/17/25 633.12 .00 633.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 633.12 Check : 1 Supplier Total: 633.12 .00 633.12 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE P202501 143465 01/13/25 01/17/25 14,653.75 .00 14,653.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 14,653.75 Check : 1 Supplier Total: 14,653.75 .00 14,653.75 25/01/15-09:29 KITTITAS COUNTY FY 2025 January 15 2025 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 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 6251 143465 01/13/25 01/17/25 1,606.46 .00 1,606.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,606.46 Check : 1 Supplier Total: 1,606.46 .00 1,606.46 Chc Regular To Issue 25 Check : 25 Fund / Sub Fund 143,799.08 .00 143,799.08 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 25 Check : 25 Fund / Sub Fund 143,799.08 .00 143,799.08 Note: more Check may be required due to voids or multiple addresses per Supplier 25/01/15-09:29 KITTITAS COUNTY FY 2025 January 15 2025 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 143,799.08 ------------- Total Invoice Expense Distribution: 143,799.08