The URL can be used to link to this page

Home My WebLink About2025-04-21 - $120,067.11 - Pre-Check 4�)Aved_ Pre-Check Writing Report 25/04/15-16:24 KITTITAS COUNTY FY 2025 April 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 A25C0533 144637 04/14/25 04/21/25 245.00 .00 245.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 245.00 Check 1 Supplier Total: 245.00 .00 245.00 D0228 AMERIGAS PROPANE LP PO BOX 7155 PASADENA CA 91109-7155 INVOICE 806199085 144637 04/14/25 04/21/25 2,392.26 .00 2,392.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,392.26 Check 1 Supplier Total: 2,392.26 .00 2,392.26 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 3272025 144637 04/14/25 04/21/25 963.28 .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 29342 144637 04/14/25 04/21/25 560.00 .00 560.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 560.00 Check 1 Supplier Total: 560.00 .00 560.00 4�)Aved_ Pre-Check Writing Report 25/04/15-16:24 KITTITAS COUNTY FY 2025 April 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 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 57917 144637 04/14/25 04/21/25 1 ,308.22 .00 1 ,308.22 Fund 657 SNOQUALMIE PASS UTILITY DIST 1 ,308.22 Check 1 Supplier Total: 1 ,308.22 .00 1 ,308.22 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 74156 144637 04/14/25 04/21/25 1 ,914.02 .00 1 ,914.02 Fund 657 SNOQUALMIE PASS UTILITY DIST 1 ,914.02 Check 1 Supplier Total: 1 ,914.02 .00 1 ,914.02 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 250590-001 144637 04/14/25 04/21/25 26,681 .00 .00 26,681 .00 Fund 657 SNOQUALMIE PASS UTILITY DIST 26,681 .00 Check 1 Supplier Total: 26,681 .00 .00 26,681 .00 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 433200 144637 04/14/25 04/21/25 3,428.00 .00 3,428.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,428.00 4�)Aved_ Pre-Check Writing Report 25/04/15-16:24 KITTITAS COUNTY FY 2025 April 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 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 Check 1 Supplier Total: 3,428.00 .00 3,428.00 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 104535 144637 04/14/25 04/21/25 385.00 .00 385.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 385.00 Check 1 Supplier Total: 385.00 .00 385.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 5039293 144637 04/14/25 04/21/25 2.34 .00 2.34 Fund 657 SNOQUALMIE PASS UTILITY DIST 2.34 Check 1 Supplier Total: 2.34 .00 2.34 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 5178 144637 04/14/25 04/21/25 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check 1 Supplier Total: 100.00 .00 100.00 4�)Aved_ Pre-Check Writing Report 25/04/15-16:24 KITTITAS COUNTY FY 2025 April 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 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE WP067378 144637 04/14/25 04/21/25 133.56 .00 133.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 133.56 Check 1 Supplier Total: 133.56 .00 133.56 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 4142025 144637 04/14/25 04/21/25 11 ,664.63 .00 11 ,664.63 Fund 657 SNOQUALMIE PASS UTILITY DIST 11 ,664.63 Check 1 Supplier Total: 11 ,664.63 .00 11 ,664.63 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9005284126 144637 04/14/25 04/21/25 84.59 .00 84.59 Fund 657 SNOQUALMIE PASS UTILITY DIST 84.59 Check 1 Supplier Total: 84.59 .00 84.59 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 4142025 144637 04/14/25 04/21/25 52,796.29 .00 52,796.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 52,796.29 Check 1 Supplier Total: 52,796.29 .00 52,796.29 4�)Aved_ Pre-Check Writing Report 25/04/15-16:24 KITTITAS COUNTY FY 2025 April 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 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 4142025 144637 04/14/25 04/21/25 2,377.91 .00 2,377.91 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,377.91 Check 1 Supplier Total: 2,377.91 .00 2,377.91 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 4142025 144637 04/14/25 04/21/25 670.30 .00 670.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 670.30 Check 1 Supplier Total: 670.30 .00 670.30 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 871831 144637 04/14/25 04/21/25 19.94 .00 19.94 Fund 657 SNOQUALMIE PASS UTILITY DIST 19.94 Check 1 Supplier Total: 19.94 .00 19.94 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 697677-1 144637 04/14/25 04/14/25 8.61 .00 8.61 Fund 657 SNOQUALMIE PASS UTILITY DIST 8.61 Check 1 Supplier Total: 8.61 .00 8.61 4�)Aved_ Pre-Check Writing Report 25/04/15-16:24 KITTITAS COUNTY FY 2025 April 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 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 5030665 144637 04/14/25 04/21/25 1 .35 .00 1 .35 Fund 657 SNOQUALMIE PASS UTILITY DIST 1 .35 Check 1 Supplier Total: 1 .35 .00 1 .35 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE P202504 144637 04/14/25 04/21/25 12,861 .94 .00 12,861 .94 Fund 657 SNOQUALMIE PASS UTILITY DIST 12,861 .94 Check 1 Supplier Total: 12,861 .94 .00 12,861 .94 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 9251 144637 04/14/25 04/21/25 1 , 175.42 .00 1 , 175.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 1 , 175.42 Check 1 Supplier Total: 1 , 175.42 .00 1 , 175.42 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 1815-3-X 144637 04/14/25 04/21/25 208.42 .00 208.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 208.42 Check 1 Supplier Total: 208.42 .00 208.42 4�)Aved_ Pre-Check Writing Report 25/04/15-16:24 KITTITAS COUNTY FY 2025 April 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 00544 WESTLAKE HARDWARE WA-1 53 PO BOX 219370 KANSAS CITY MO 64121-9370 INVOICE 15314517 144637 04/14/25 04/21/25 85.03 .00 85.03 Fund 657 SNOQUALMIE PASS UTILITY DIST 85.03 Check 1 Supplier Total: 85.03 .00 85.03 Chc Regular To Issue 24 Check 24 Fund / Sub Fund 120,067.11 .00 120,067.11 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check 24 Fund / Sub Fund 120,067.11 .00 120,067.11 Note: more Check may be required due to voids or multiple addresses per Supplier 4�)Aved_ Pre-Check Writing Report 25/04/15-16:24 KITTITAS COUNTY FY 2025 April 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 120,067.11 ------------------ Total Invoice Expense Distribution: 120,067.11