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Home My WebLink About2025-06-13 - $144,700.06 - Pre-Check Pre-Check Writing Report 25/06/12-12:03 KITTITAS COUNTY FY 2025 June 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 A25F0060-061325 146610 06/09/25 06/13/25 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check 1 Supplier Total: 100.00 .00 100.00 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 30326-061325 146610 06/09/25 06/13/25 7,040.00 .00 7,040.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,040.00 Check 1 Supplier Total: 7,040.00 .00 7,040.00 00048 ELLENSBURG CEMENT PRODUCTS P 0 BOX 938 ELLENSBURG WA 98926 INVOICE 373431-061325 146610 06/09/25 06/13/25 466.16 .00 466.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 466.16 Check 1 Supplier Total: 466.16 .00 466.16 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 70536-061325 146610 06/09/25 06/13/25 96.49 .00 96.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 96.49 Check 1 Supplier Total: 96.49 .00 96.49 Pre-Check Writing Report 25/06/12-12:03 KITTITAS COUNTY FY 2025 June 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 07982 GEOSYNTEC CONSULTANTS INC MAIL CODE 11160 PO BOX 70280 PHILADELPHIA PA 19176-0280 INVOICE 629959-061325 146610 06/09/25 06/13/25 2,500.00 .00 2,500.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,500.00 Check 1 Supplier Total: 2,500.00 .00 2,500.00 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 25023G-005-061325 146610 06/09/25 06/13/25 13,310.50 .00 13,310.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 13,310.50 Check 1 Supplier Total: 13,310.50 .00 13,310.50 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 5059292-061325 146610 06/09/25 06/13/25 14.04 .00 14.04 Fund 657 SNOQUALMIE PASS UTILITY DIST 14.04 Check 1 Supplier Total: 14.04 .00 14.04 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 5308-061325 146610 06/09/25 06/13/25 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check 1 Supplier Total: 100.00 .00 100.00 Pre-Check Writing Report 25/06/12-12:03 KITTITAS COUNTY FY 2025 June 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 5292025-061325 146610 06/09/25 06/13/25 9,929.28 .00 9,929.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 9,929.28 Check 1 Supplier Total: 9,929.28 .00 9,929.28 01907 SEATTLE PUMP CO INC 16750 WDNVILLE REDMD RD NE ST STE C101 WOODINVILLE WA 98072-4554 INVOICE 7183-061325 146610 06/09/25 06/13/25 405.85 .00 405.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 405.85 Check 1 Supplier Total: 405.85 .00 405.85 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9005362141-061325 146610 06/09/25 06/13/25 4.95 .00 4.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 4.95 Check 1 Supplier Total: 4.95 .00 4.95 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 692025-061325 146610 06/09/25 06/13/25 81,160.47 .00 81,160.47 Fund 657 SNOQUALMIE PASS UTILITY DIST 81,160.47 Pre-Check Writing Report 25/06/12-12:03 KITTITAS COUNTY FY 2025 June 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 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 Check 1 Supplier Total: 81,160.47 .00 81,160.47 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 692025-061325 146610 06/09/25 06/13/25 13,035.30 .00 13,035.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 13,035.30 Check 1 Supplier Total: 13,035.30 .00 13,035.30 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 692025-061325 146610 06/09/25 06/13/25 673.65 .00 673.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 673.65 Check 1 Supplier Total: 673.65 .00 673.65 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 495-071-061325 146610 06/09/25 06/13/25 19.31 .00 19.31 Fund 657 SNOQUALMIE PASS UTILITY DIST 19.31 Check 1 Supplier Total: 19.31 .00 19.31 07174 STOECK INFORMATION TECHNOLOGY 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE 1614-061325 146610 06/09/25 06/13/25 1,439.20 .00 11439.20 Pre-Check Writing Report 25/06/12-12:03 KITTITAS COUNTY FY 2025 June 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 07174 STOECK INFORMATION TECHNOLOGY 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,439.20 Check 1 Supplier Total: 1,439.20 .00 1,439.20 08219 THORN, DANIEL 8527 NE 127TH ST KIRKLAND WA 98034 INVOICE 692025-061325 146610 06/09/25 06/13/25 25.00 .00 25.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 25.00 Check 1 Supplier Total: 25.00 .00 25.00 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 30272-061325 146610 06/09/25 06/13/25 107.16 .00 107.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 107.16 Check 1 Supplier Total: 107.16 .00 107.16 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 5050666-061325 146610 06/09/25 06/13/25 1 .35 .00 1 .35 Fund 657 SNOQUALMIE PASS UTILITY DIST 1 .35 Check 1 Supplier Total: 1 .35 .00 1 .35 Pre-Check Writing Report 25/06/12-12:03 KITTITAS COUNTY FY 2025 June 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 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 9202506-061325 146610 06/09/25 06/13/25 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 11251-061325 146610 06/09/25 06/13/25 1,131 .46 .00 1,131 .46 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,131 .46 Check 1 Supplier Total: 1,131 .46 .00 1,131 .46 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 1815-3-061325 146610 06/09/25 06/13/25 208.42 .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 15315185-061325 146610 06/09/25 06/13/25 69.53 .00 69.53 Pre-Check Writing Report 25/06/12-12:03 KITTITAS COUNTY FY 2025 June 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 00544 WESTLAKE HARDWARE WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 Fund 657 SNOQUALMIE PASS UTILITY DIST 69.53 Check 1 Supplier Total: 69.53 .00 69.53 Chc Regular To Issue 23 Check 23 Fund / Sub Fund 144,700.06 .00 144,700.06 Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check 23 Fund / Sub Fund 144,700.06 .00 144,700.06 Note: more Check may be required due to voids or multiple addresses per Supplier Pre-Check Writing Report 25/06/12-12:03 KITTITAS COUNTY FY 2025 June 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 144,700.06 ------------------ Total Invoice Expense Distribution: 144,700.06