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Home My WebLink About2025-02-14 - $125,811.07 - Pre-Check 25/02/12-08:23 KITTITAS COUNTY FY 2025 February 12 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 A25A0489 143854 02/10/25 02/14/25 560.00 .00 560.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 560.00 Check : 1 Supplier Total: 560.00 .00 560.00 D0228 AMERIGAS PROPANE LP PO BOX 7155 PASADENA CA 91109-7155 INVOICE 806152803 143854 02/10/25 02/14/25 2,091.41 .00 2,091.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,091.41 Check : 1 Supplier Total: 2,091.41 .00 2,091.41 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 1272025 143854 02/10/25 02/14/25 963.28 .00 963.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 963.28 Check : 1 Supplier Total: 963.28 .00 963.28 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 27636 143854 02/10/25 02/14/25 2,634.18 .00 2,634.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,634.18 Check : 1 Supplier Total: 2,634.18 .00 2,634.18 25/02/12-08:23 KITTITAS COUNTY FY 2025 February 12 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 2102025 143854 02/10/25 02/14/25 526.35 .00 526.35 Fund 657 SNOQUALMIE PASS UTILITY DIST 526.35 Check : 1 Supplier Total: 526.35 .00 526.35 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 57531 143854 02/10/25 02/14/25 1,820.36 .00 1,820.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,820.36 Check : 1 Supplier Total: 1,820.36 .00 1,820.36 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE 2102025 143854 02/10/25 02/14/25 1,611.60 .00 1,611.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,611.60 Check : 1 Supplier Total: 1,611.60 .00 1,611.60 A9177 ENVIRONMENTAL RESOURCE ASSOC. ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 INVOICE 100223 143854 02/10/25 02/14/25 686.58 .00 686.58 Fund 657 SNOQUALMIE PASS UTILITY DIST 686.58 Check : 1 Supplier Total: 686.58 .00 686.58 25/02/12-08:23 KITTITAS COUNTY FY 2025 February 12 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 605937 143854 02/10/25 02/14/25 3,047.50 .00 3,047.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,047.50 Check : 1 Supplier Total: 3,047.50 .00 3,047.50 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE 6927800 143854 02/10/25 02/14/25 196.79 .00 196.79 Fund 657 SNOQUALMIE PASS UTILITY DIST 196.79 Check : 1 Supplier Total: 196.79 .00 196.79 00575 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 14343167 143854 02/10/25 02/14/25 109.39 .00 109.39 Fund 657 SNOQUALMIE PASS UTILITY DIST 109.39 Check : 1 Supplier Total: 109.39 .00 109.39 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 22072C 143854 02/10/25 02/14/25 30,621.10 .00 30,621.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 30,621.10 Check : 1 Supplier Total: 30,621.10 .00 30,621.10 25/02/12-08:23 KITTITAS COUNTY FY 2025 February 12 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 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 INVOICE 2004443 143854 02/10/25 02/14/25 1,690.20 .00 1,690.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,690.20 Check : 1 Supplier Total: 1,690.20 .00 1,690.20 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 5019293 143854 02/10/25 02/14/25 4.68 .00 4.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 4.68 Check : 1 Supplier Total: 4.68 .00 4.68 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 5046 143854 02/10/25 02/14/25 100.00 .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 90846967 143854 02/10/25 02/14/25 12,550.76 .00 12,550.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 12,550.76 Check : 1 Supplier Total: 12,550.76 .00 12,550.76 25/02/12-08:23 KITTITAS COUNTY FY 2025 February 12 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 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9005201077 143854 02/10/25 02/14/25 78.62 .00 78.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 78.62 Check : 1 Supplier Total: 78.62 .00 78.62 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 2102025-2 143854 02/10/25 02/14/25 49,702.75 .00 49,702.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 49,702.75 Check : 1 Supplier Total: 49,702.75 .00 49,702.75 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 2102025-3 143854 02/10/25 02/14/25 3,282.74 .00 3,282.74 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,282.74 Check : 1 Supplier Total: 3,282.74 .00 3,282.74 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 2102025-1 143854 02/10/25 02/14/25 648.20 .00 648.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 648.20 Check : 1 Supplier Total: 648.20 .00 648.20 25/02/12-08:23 KITTITAS COUNTY FY 2025 February 12 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 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 302221 143854 02/10/25 02/14/25 48.01 .00 48.01 Fund 657 SNOQUALMIE PASS UTILITY DIST 48.01 Check : 1 Supplier Total: 48.01 .00 48.01 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 595044 143854 02/10/25 02/14/25 73.42 .00 73.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 73.42 Check : 1 Supplier Total: 73.42 .00 73.42 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE P202502 143854 02/10/25 02/14/25 11,046.23 .00 11,046.23 Fund 657 SNOQUALMIE PASS UTILITY DIST 11,046.23 Check : 1 Supplier Total: 11,046.23 .00 11,046.23 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 7251 143854 02/10/25 02/14/25 1,333.50 .00 1,333.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,333.50 Check : 1 Supplier Total: 1,333.50 .00 1,333.50 25/02/12-08:23 KITTITAS COUNTY FY 2025 February 12 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 1815-5-1 143854 02/10/25 02/14/25 208.42 .00 208.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 208.42 Check : 1 Supplier Total: 208.42 .00 208.42 01390 WATER & SEWER RISK MGMNT POOL 40 LAKE DRIVE STE 220 BELLEVUE WA 98005 INVOICE 6534-1 143854 02/10/25 02/14/25 175.00 .00 175.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 Chc Regular To Issue 26 Check : 26 Fund / Sub Fund 125,811.07 .00 125,811.07 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 26 Check : 26 Fund / Sub Fund 125,811.07 .00 125,811.07 Note: more Check may be required due to voids or multiple addresses per Supplier 25/02/12-08:23 KITTITAS COUNTY FY 2025 February 12 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 125,811.07 ------------- Total Invoice Expense Distribution: 125,811.07