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Home My WebLink About2025-03-14 - $115,526.21 - Pre-Check 25/03/11-11:28 KITTITAS COUNTY FY 2025 March 11 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 A25C0155 144227 03/10/25 03/14/25 340.00 .00 340.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 340.00 Check : 1 Supplier Total: 340.00 .00 340.00 D0228 AMERIGAS PROPANE LP PO BOX 7155 PASADENA CA 91109-7155 INVOICE 806182155 144227 03/10/25 03/14/25 267.75 .00 267.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 267.75 Check : 1 Supplier Total: 267.75 .00 267.75 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 2272025 144227 03/10/25 03/14/25 908.28 .00 908.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 908.28 Check : 1 Supplier Total: 908.28 .00 908.28 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 25023G-002 144227 03/10/25 03/14/25 9,140.75 .00 9,140.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 9,140.75 Check : 1 Supplier Total: 9,140.75 .00 9,140.75 25/03/11-11:28 KITTITAS COUNTY FY 2025 March 11 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 08106 JEVNE, DARLEN 23636 120TH AVE SE KENT WA 98031 INVOICE 3102025 144227 03/10/25 03/14/25 25.00 .00 25.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00050 KITTITAS CO TREASURER 205 W 5TH ROOM 102 ELLENSBURG WA 98926 INVOICE 3102025 144227 03/10/25 03/14/25 3,616.14 .00 3,616.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,616.14 Check : 1 Supplier Total: 3,616.14 .00 3,616.14 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 5029294 144227 03/10/25 03/14/25 4.68 .00 4.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 4.68 Check : 1 Supplier Total: 4.68 .00 4.68 D0268 PASS LIFE ORIGINS LLC 401 N 36TH ST #201 SEATTLE WA 98103 INVOICE 3102025 144227 03/10/25 03/14/25 436.74 .00 436.74 Fund 657 SNOQUALMIE PASS UTILITY DIST 436.74 Check : 1 Supplier Total: 436.74 .00 436.74 25/03/11-11:28 KITTITAS COUNTY FY 2025 March 11 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 09549 PHILLIPS, BRYCE PO BOX 9 SNOQUALMIE PASS WA 98068 INVOICE 3102025 144227 03/10/25 03/14/25 243.22 .00 243.22 Fund 657 SNOQUALMIE PASS UTILITY DIST 243.22 Check : 1 Supplier Total: 243.22 .00 243.22 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE 6B28269 144227 03/10/25 03/14/25 1,444.78 .00 1,444.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,444.78 Check : 1 Supplier Total: 1,444.78 .00 1,444.78 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 5126 144227 03/10/25 03/14/25 460.00 .00 460.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 460.00 Check : 1 Supplier Total: 460.00 .00 460.00 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE WP066756 144227 03/10/25 03/14/25 914.90 .00 914.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 914.90 Check : 1 Supplier Total: 914.90 .00 914.90 25/03/11-11:28 KITTITAS COUNTY FY 2025 March 11 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 3102025 144227 03/10/25 03/14/25 11,276.16 .00 11,276.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 11,276.16 Check : 1 Supplier Total: 11,276.16 .00 11,276.16 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9005240946 144227 03/10/25 03/14/25 61.62 .00 61.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 61.62 Check : 1 Supplier Total: 61.62 .00 61.62 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 3102025 144227 03/10/25 03/14/25 65,788.02 .00 65,788.02 Fund 657 SNOQUALMIE PASS UTILITY DIST 65,788.02 Check : 1 Supplier Total: 65,788.02 .00 65,788.02 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 3102025 144227 03/10/25 03/14/25 2,610.40 .00 2,610.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,610.40 Check : 1 Supplier Total: 2,610.40 .00 2,610.40 25/03/11-11:28 KITTITAS COUNTY FY 2025 March 11 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 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 3102025 144227 03/10/25 03/14/25 727.15 .00 727.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 727.15 Check : 1 Supplier Total: 727.15 .00 727.15 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 617321 144227 03/10/25 03/14/25 49.89 .00 49.89 Fund 657 SNOQUALMIE PASS UTILITY DIST 49.89 Check : 1 Supplier Total: 49.89 .00 49.89 08107 SUMNER, SCOTT PO BOX 135 SNOQUALMIE PASS WA 98068 INVOICE 3102025 144227 03/10/25 03/14/25 279.60 .00 279.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 279.60 Check : 1 Supplier Total: 279.60 .00 279.60 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 626535 144227 03/10/25 03/14/25 571.62 .00 571.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 571.62 Check : 1 Supplier Total: 571.62 .00 571.62 25/03/11-11:28 KITTITAS COUNTY FY 2025 March 11 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 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE P202503 144227 03/10/25 03/14/25 14,736.53 .00 14,736.53 Fund 657 SNOQUALMIE PASS UTILITY DIST 14,736.53 Check : 1 Supplier Total: 14,736.53 .00 14,736.53 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 8251 144227 03/10/25 03/14/25 1,243.82 .00 1,243.82 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,243.82 Check : 1 Supplier Total: 1,243.82 .00 1,243.82 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18150-310 144227 03/10/25 03/14/25 208.42 .00 208.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 208.42 Check : 1 Supplier Total: 208.42 .00 208.42 00544 WESTLAKE HARDWARE WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 INVOICE 15314297 144227 03/10/25 03/14/25 170.74 .00 170.74 25/03/11-11:28 KITTITAS COUNTY FY 2025 March 11 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 00544 WESTLAKE HARDWARE WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 Fund 657 SNOQUALMIE PASS UTILITY DIST 170.74 Check : 1 Supplier Total: 170.74 .00 170.74 Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 115,526.21 .00 115,526.21 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 115,526.21 .00 115,526.21 Note: more Check may be required due to voids or multiple addresses per Supplier 25/03/11-11:28 KITTITAS COUNTY FY 2025 March 11 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 115,526.21 ------------- Total Invoice Expense Distribution: 115,526.21