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Home My WebLink About2019-01-18 - $101,689.31 - Pre-Check 19/01/17-14:43 KITTITAS COUNTY FY 2019 January 17 2019 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 00544 ACE HARDWARE PO BOX 369 NORTH BEND WA 98045 INVOICE 60274 114771 01/01/19 01/18/19 482.07 .00 482.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 482.07 Check : 1 Supplier Total: 482.07 .00 482.07 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 108537 114771 01/01/19 01/18/19 170.00 .00 170.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 170.00 Check : 1 Supplier Total: 170.00 .00 170.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 30466 114771 01/01/19 01/18/19 465.43 .00 465.43 Fund 657 SNOQUALMIE PASS UTILITY DIST 465.43 Check : 1 Supplier Total: 465.43 .00 465.43 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1991042977 114771 01/01/19 01/18/19 823.54 .00 823.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 823.54 Check : 1 Supplier Total: 823.54 .00 823.54 19/01/17-14:43 KITTITAS COUNTY FY 2019 January 17 2019 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 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 31811 114771 01/01/19 01/18/19 16,109.00 .00 16,109.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 16,109.00 Check : 1 Supplier Total: 16,109.00 .00 16,109.00 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 1042019 114771 01/01/19 01/18/19 333.83 .00 333.83 Fund 657 SNOQUALMIE PASS UTILITY DIST 333.83 Check : 1 Supplier Total: 333.83 .00 333.83 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 3563 114771 01/01/19 01/18/19 130.00 .00 130.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 130.00 Check : 1 Supplier Total: 130.00 .00 130.00 09576 BUTTON PLUMBING EAST LLC PO BOX 172 SNOQUALMIE PASS WA 98068 INVOICE 2194 114771 01/01/19 01/18/19 166.32 .00 166.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 166.32 Check : 1 Supplier Total: 166.32 .00 166.32 19/01/17-14:43 KITTITAS COUNTY FY 2019 January 17 2019 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 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374-0119 114771 01/01/19 01/18/19 456.52 .00 456.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 456.52 Check : 1 Supplier Total: 456.52 .00 456.52 D0244 ENVIRO CLEAN EQUIPMENT 2395 NW ELEVEN MILE AVENUE GRESHAM OR 97030 INVOICE R18112603 114771 01/01/19 01/18/19 7,324.38 .00 7,324.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,324.38 Check : 1 Supplier Total: 7,324.38 .00 7,324.38 02594 EVERGREEN RURAL WATER OF WA PO BOX 2300 SHELTON WA 98584 INVOICE 39276 114771 01/01/19 01/18/19 282.40 .00 282.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 282.40 Check : 1 Supplier Total: 282.40 .00 282.40 D0227 FASTENAL COMPANY PO BOX 1286 WINONA MN 55987-1286 INVOICE 48918 114771 01/01/19 01/18/19 28.69 .00 28.69 Fund 657 SNOQUALMIE PASS UTILITY DIST 28.69 Check : 1 Supplier Total: 28.69 .00 28.69 19/01/17-14:43 KITTITAS COUNTY FY 2019 January 17 2019 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 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 0703669-1 114771 01/01/19 01/18/19 627.44 .00 627.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 627.44 Check : 1 Supplier Total: 627.44 .00 627.44 D0006 G C SYSTEMS INC PO BOX 848 SUMNER WA 98390 INVOICE 4928 114771 01/01/19 01/18/19 1,151.28 .00 1,151.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,151.28 Check : 1 Supplier Total: 1,151.28 .00 1,151.28 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 18090G006 114771 01/01/19 01/18/19 3,246.00 .00 3,246.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,246.00 Check : 1 Supplier Total: 3,246.00 .00 3,246.00 00773 INSTRUMENT TECHNOLOGY CORP PO BOX 1944 SEBASTOPOL CA 95473-1944 INVOICE 15903 114771 01/01/19 01/18/19 5,349.64 .00 5,349.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,349.64 Check : 1 Supplier Total: 5,349.64 .00 5,349.64 19/01/17-14:43 KITTITAS COUNTY FY 2019 January 17 2019 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 06265 LAW OFFICE OF THOMAS M. PORS 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 INVOICE 966 114771 01/01/19 01/18/19 5,165.90 .00 5,165.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,165.90 Check : 1 Supplier Total: 5,165.90 .00 5,165.90 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 368153 114771 01/01/19 01/18/19 274.95 .00 274.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 274.95 Check : 1 Supplier Total: 274.95 .00 274.95 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 922509 114771 01/01/19 01/18/19 357.00 .00 357.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 357.00 Check : 1 Supplier Total: 357.00 .00 357.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 8129270 114771 01/01/19 01/18/19 3.21 .00 3.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 3.21 Check : 1 Supplier Total: 3.21 .00 3.21 19/01/17-14:43 KITTITAS COUNTY FY 2019 January 17 2019 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 07127 PASSCOM CABLE PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 22277 114771 01/01/19 01/18/19 80.00 .00 80.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE 156069 114771 01/01/19 01/18/19 463.60 .00 463.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 463.60 Check : 1 Supplier Total: 463.60 .00 463.60 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 12312018 114771 01/01/19 01/18/19 7,791.26 .00 7,791.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,791.26 Check : 1 Supplier Total: 7,791.26 .00 7,791.26 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 1142019 114771 01/01/19 01/18/19 31,099.32 .00 31,099.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 31,099.32 Check : 1 Supplier Total: 31,099.32 .00 31,099.32 19/01/17-14:43 KITTITAS COUNTY FY 2019 January 17 2019 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 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 1142019 114771 01/01/19 01/18/19 5,672.64 .00 5,672.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,672.64 Check : 1 Supplier Total: 5,672.64 .00 5,672.64 09474 THE PASS LLC 3621 STONE WAY N STE E SEATTLE WA 98103 INVOICE 1142019 114771 01/01/19 01/18/19 278.66 .00 278.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 278.66 Check : 1 Supplier Total: 278.66 .00 278.66 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 8120706 114771 01/01/19 01/18/19 1.29 .00 1.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 1.29 Check : 1 Supplier Total: 1.29 .00 1.29 07297 VISION MUNICIPAL SOLUTIONS PO BOX 28429 SPOKANE WA 99228 INVOICE 5139 114771 01/01/19 01/18/19 328.71 .00 328.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 328.71 Check : 1 Supplier Total: 328.71 .00 328.71 19/01/17-14:43 KITTITAS COUNTY FY 2019 January 17 2019 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 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 900C25-0119 114771 01/01/19 01/18/19 7,614.46 .00 7,614.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,614.46 Check : 1 Supplier Total: 7,614.46 .00 7,614.46 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 9160013495-0119 114771 01/01/19 01/18/19 905.29 .00 905.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 905.29 Check : 1 Supplier Total: 905.29 .00 905.29 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 618233 114771 01/01/19 01/18/19 172.65 .00 172.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 172.65 Check : 1 Supplier Total: 172.65 .00 172.65 00772 WSDOT 151 S BULLFROG RD CLE ELUM WA 98922 INVOICE 1142019 114771 01/01/19 01/18/19 4,333.83 .00 4,333.83 19/01/17-14:43 KITTITAS COUNTY FY 2019 January 17 2019 Page: 9 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 00772 WSDOT 151 S BULLFROG RD CLE ELUM WA 98922 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,333.83 Check : 1 Supplier Total: 4,333.83 .00 4,333.83 Chc Regular To Issue 32 Check : 32 Fund / Sub Fund 101,689.31 .00 101,689.31 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 32 Check : 32 Fund / Sub Fund 101,689.31 .00 101,689.31 Note: more Check may be required due to voids or multiple addresses per Supplier 19/01/17-14:43 KITTITAS COUNTY FY 2019 January 17 2019 Page: 10 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 101,689.31 ------------- Total Invoice Expense Distribution: 101,689.31