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Home My WebLink About2025-05-16 - $130,609.03 - Pre-Check elo?"W Pre-Check Writing Report 25/05/14-12:26 KITTITAS COUNTY FY 2025 May 14 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 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 427025-MAY25 145721 05/12/25 05/16/25 963.28 .00 963.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 963.28 Check 1 Supplier Total: 963.28 .00 963.28 00893 BEAVER EQUIPMENT LLC 18115 S SHILOH LN OREGON CITY OR 97045 INVOICE 25071-I-MAY25 145721 05/12/25 05/16/25 3,570.87 .00 3,570.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,570.87 Check 1 Supplier Total: 3,570.87 .00 3,570.87 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 30170-MAY25 145721 05/12/25 05/16/25 280.00 .00 280.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 280.00 Check 1 Supplier Total: 280.00 .00 280.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 4202025-MAY25 145721 05/12/25 05/16/25 555.05 .00 555.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 555.05 Check 1 Supplier Total: 555.05 .00 555.05 elo?"W Pre-Check Writing Report 25/05/14-12:26 KITTITAS COUNTY FY 2025 May 14 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 00048 ELLENSBURG CEMENT PRODUCTS P 0 BOX 938 ELLENSBURG WA 98926 INVOICE 62270-MAY25 145721 05/12/25 05/16/25 1,326.95 .00 1,326.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,326.95 Check 1 Supplier Total: 1,326.95 .00 1,326.95 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 25084-MAY25 145721 05/12/25 05/16/25 25,013.25 .00 25,013.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 25,013.25 Check 1 Supplier Total: 25,013.25 .00 25,013.25 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 104847-MAY25 145721 05/12/25 05/16/25 451.50 .00 451.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 451.50 Check 1 Supplier Total: 451.50 .00 451.50 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 5049293-MAY25 145721 05/12/25 05/16/25 12.87 .00 12.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 12.87 Check 1 Supplier Total: 12.87 .00 12.87 elo?"W Pre-Check Writing Report 25/05/14-12:26 KITTITAS COUNTY FY 2025 May 14 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 D0167 OXARC PO BOX 2605 SPOKANE WA 99220-2605 INVOICE 32327556-MAY25 145721 05/12/25 05/16/25 396.05 .00 396.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 396.05 Check 1 Supplier Total: 396.05 .00 396.05 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 5248-MAY25 145721 05/12/25 05/16/25 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check 1 Supplier Total: 100.00 .00 100.00 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE WPO69315-MAY25 145721 05/12/25 05/16/25 214.84 .00 214.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 214.84 Check 1 Supplier Total: 214.84 .00 214.84 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 4292025-MAY25 145721 05/12/25 05/16/25 16,773.72 .00 16,773.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 16,773.72 Check 1 Supplier Total: 16,773.72 .00 16,773.72 elo?"W Pre-Check Writing Report 25/05/14-12:26 KITTITAS COUNTY FY 2025 May 14 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 04945 QUADIENT LEASING DEPT 3689 PO BOX 123689 DALLAS TX 75312-3689 INVOICE 17725847-MAY25 145721 05/12/25 05/16/25 190.34 .00 190.34 Fund 657 SNOQUALMIE PASS UTILITY DIST 190.34 Check 1 Supplier Total: 190.34 .00 190.34 08191 RUSA, NIK 2557 34TH AVE NE ISSAQUAH WA 98029 INVOICE 5122025-MAY25 145721 05/12/25 05/16/25 336.74 .00 336.74 Fund 657 SNOQUALMIE PASS UTILITY DIST 336.74 Check 1 Supplier Total: 336.74 .00 336.74 Celli SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9005322441-MAY25 145721 05/12/25 05/16/25 77.65 .00 77.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 77.65 Check 1 Supplier Total: 77.65 .00 77.65 06421 SHRED IT USA SEATTLE 28883 NETWORK PLACE CHICAGO IL 60673-1288 INVOICE 8010485522-MAY25 145721 05/12/25 05/16/25 177.57 .00 177.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 177.57 Check 1 Supplier Total: 177.57 .00 177.57 elo?"W Pre-Check Writing Report 25/05/14-12:26 KITTITAS COUNTY FY 2025 May 14 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 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 05122025-MAY25 145721 05/12/25 05/16/25 61,134.20 .00 61,134.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 61,134.20 Check 1 Supplier Total: 61,134.20 .00 61,134.20 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 05122025-MAY25 145721 05/12/25 05/16/25 3,932.36 .00 3,932.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,932.36 Check 1 Supplier Total: 3,932.36 .00 3,932.36 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 5122025-MAY25 145721 05/12/25 05/16/25 440.25 .00 440.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 440.25 Check 1 Supplier Total: 440.25 .00 440.25 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 36181621-MAY25 145721 05/12/25 05/16/25 48.95 .00 48.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 48.95 Check 1 Supplier Total: 48.95 .00 48.95 elo?"W Pre-Check Writing Report 25/05/14-12:26 KITTITAS COUNTY FY 2025 May 14 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 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 688556-MAY25 145721 05/12/25 05/16/25 379.29 .00 379.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 379.29 Check 1 Supplier Total: 379.29 .00 379.29 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 5040665-MAY25 145721 05/12/25 05/16/25 6.75 .00 6.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 6.75 Check 1 Supplier Total: 6.75 .00 6.75 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE P202505-MAY25 145721 05/12/25 05/16/25 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 10251-MAY25 145721 05/12/25 05/16/25 1,156.19 .00 1,156.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,156.19 Check 1 Supplier Total: 1,156.19 .00 1,156.19 elo?"W Pre-Check Writing Report 25/05/14-12:26 KITTITAS COUNTY FY 2025 May 14 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 1815-9-MAY25 145721 05/12/25 05/16/25 208.42 .00 208.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 208.42 Check 1 Supplier Total: 208.42 .00 208.42 Cho Regular To Issue 25 Check 25 Fund / Sub Fund 130,609.03 .00 130,609.03 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 25 Check 25 Fund / Sub Fund 130,609.03 .00 130,609.03 Note: more Check may be required due to voids or multiple addresses per Supplier elo?"W Pre-Check Writing Report 25/05/14-12:26 KITTITAS COUNTY FY 2025 May 14 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 130,609.03 Total Invoice Expense Distribution: 130,609.03