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Home My WebLink About2019-02-22 - $145,662.83 - Pre-Check 19/02/21-10:23 KITTITAS COUNTY FY 2019 February 21 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 60730 115261 01/31/19 02/22/19 712.61 .00 712.61 Fund 657 SNOQUALMIE PASS UTILITY DIST 712.61 Check : 1 Supplier Total: 712.61 .00 712.61 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 109009 115261 02/14/19 02/22/19 470.00 .00 470.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 470.00 Check : 1 Supplier Total: 470.00 .00 470.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 3088469109 115261 02/06/19 02/22/19 911.06 .00 911.06 Fund 657 SNOQUALMIE PASS UTILITY DIST 911.06 Check : 1 Supplier Total: 911.06 .00 911.06 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1991093666 115261 01/31/19 02/22/19 1,102.00 .00 1,102.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,102.00 Check : 1 Supplier Total: 1,102.00 .00 1,102.00 19/02/21-10:23 KITTITAS COUNTY FY 2019 February 21 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 32149 115261 01/22/19 02/22/19 8,664.64 .00 8,664.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 8,664.64 Check : 1 Supplier Total: 8,664.64 .00 8,664.64 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 2042019 115261 01/26/19 02/22/19 301.34 .00 301.34 Fund 657 SNOQUALMIE PASS UTILITY DIST 301.34 Check : 1 Supplier Total: 301.34 .00 301.34 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 3683 115261 01/31/19 02/22/19 1,615.07 .00 1,615.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,615.07 Check : 1 Supplier Total: 1,615.07 .00 1,615.07 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374-0219 115261 01/20/19 02/22/19 485.93 .00 485.93 Fund 657 SNOQUALMIE PASS UTILITY DIST 485.93 Check : 1 Supplier Total: 485.93 .00 485.93 19/02/21-10:23 KITTITAS COUNTY FY 2019 February 21 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 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 38720 115261 01/29/19 02/22/19 563.85 .00 563.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 563.85 Check : 1 Supplier Total: 563.85 .00 563.85 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE 81048F 115261 02/01/19 02/22/19 1,374.70 .00 1,374.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,374.70 Check : 1 Supplier Total: 1,374.70 .00 1,374.70 A9177 ENVIRONMENTAL RESOURCE ASSOC. ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 INVOICE 888338 115261 01/16/19 02/22/19 955.80 .00 955.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 955.80 Check : 1 Supplier Total: 955.80 .00 955.80 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 737188 115261 01/31/19 02/22/19 4,530.49 .00 4,530.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,530.49 Check : 1 Supplier Total: 4,530.49 .00 4,530.49 19/02/21-10:23 KITTITAS COUNTY FY 2019 February 21 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 09662 FRONTIER PRECISION 2020 FRONTIER DRIVE BISMARK ND 58504 INVOICE 185442 115261 02/01/19 02/22/19 892.69 .00 892.69 Fund 657 SNOQUALMIE PASS UTILITY DIST 892.69 Check : 1 Supplier Total: 892.69 .00 892.69 00575 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 11315993 115261 01/29/19 02/22/19 377.89 .00 377.89 Fund 657 SNOQUALMIE PASS UTILITY DIST 377.89 Check : 1 Supplier Total: 377.89 .00 377.89 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 18090G-007 115261 01/31/19 02/22/19 4,238.96 .00 4,238.96 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,238.96 Check : 1 Supplier Total: 4,238.96 .00 4,238.96 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 358027-0219 115261 01/11/19 02/22/19 870.00 .00 870.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 870.00 Check : 1 Supplier Total: 870.00 .00 870.00 19/02/21-10:23 KITTITAS COUNTY FY 2019 February 21 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 02784 KING CO TREASURY DIVISION KIN CO ADMINISTRATION BLDG 500 4TH AVENUE #600 SEATTLE WA 98104-2387 INVOICE 2192019 115261 02/19/19 02/22/19 85.71 .00 85.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 85.71 Check : 1 Supplier Total: 85.71 .00 85.71 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE 966 115261 01/01/19 02/22/19 1,550.87 .00 1,550.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,550.87 Check : 1 Supplier Total: 1,550.87 .00 1,550.87 06265 LAW OFFICE OF THOMAS M. PORS 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 INVOICE 979 115261 02/01/19 02/22/19 5,130.50 .00 5,130.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,130.50 Check : 1 Supplier Total: 5,130.50 .00 5,130.50 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE 36300412 115261 01/11/19 02/22/19 95.86 .00 95.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 95.86 Check : 1 Supplier Total: 95.86 .00 95.86 19/02/21-10:23 KITTITAS COUNTY FY 2019 February 21 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 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NOCROSS GA 30071-5403 INVOICE 1026793 115261 02/11/19 02/22/19 1,534.20 .00 1,534.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,534.20 Check : 1 Supplier Total: 1,534.20 .00 1,534.20 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 372754 115261 01/30/19 02/22/19 130.31 .00 130.31 Fund 657 SNOQUALMIE PASS UTILITY DIST 130.31 Check : 1 Supplier Total: 130.31 .00 130.31 D0160 NCL PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 418726 115261 02/05/19 02/22/19 834.02 .00 834.02 Fund 657 SNOQUALMIE PASS UTILITY DIST 834.02 Check : 1 Supplier Total: 834.02 .00 834.02 04106 OLDCASTLE PRECAST INC PO BOX 742387 LOS ANGELES CA 90074-2387 INVOICE 10226381 115261 02/07/19 02/22/19 17,303.24 .00 17,303.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 17,303.24 Check : 1 Supplier Total: 17,303.24 .00 17,303.24 19/02/21-10:23 KITTITAS COUNTY FY 2019 February 21 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 07127 PASSCOM CABLE PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 2631 115261 02/01/19 02/22/19 80.00 .00 80.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 00432 PLUM THUMB LLC 24701 SE SUMMIT LANDSBURG RD RAVENSDALE WA 98051 INVOICE 1128 115261 02/15/19 02/22/19 200.00 .00 200.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 127400 115261 01/31/19 02/22/19 208.66 .00 208.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 208.66 Check : 1 Supplier Total: 208.66 .00 208.66 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 1282019 115261 01/28/19 02/22/19 10,566.53 .00 10,566.53 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,566.53 Check : 1 Supplier Total: 10,566.53 .00 10,566.53 19/02/21-10:23 KITTITAS COUNTY FY 2019 February 21 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 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9001673742 115261 01/23/19 02/22/19 207.85 .00 207.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 207.85 Check : 1 Supplier Total: 207.85 .00 207.85 06421 SHRED IT USA SEATTLE 28883 NETWORK PLACE CHICAGO IL 60673-1288 INVOICE 8126415238 115261 01/15/19 02/22/19 207.55 .00 207.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 207.55 Check : 1 Supplier Total: 207.55 .00 207.55 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 2192019 115261 02/19/19 02/22/19 54,974.37 .00 54,974.37 Fund 657 SNOQUALMIE PASS UTILITY DIST 54,974.37 Check : 1 Supplier Total: 54,974.37 .00 54,974.37 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 2192019 115261 02/19/19 02/22/19 2,679.66 .00 2,679.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,679.66 Check : 1 Supplier Total: 2,679.66 .00 2,679.66 19/02/21-10:23 KITTITAS COUNTY FY 2019 February 21 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 03119 SOUND TELECOM PO BOX 639236 CINCINNATI OH 45263-9236 INVOICE 13177801 115261 02/01/19 02/22/19 45.61 .00 45.61 Fund 657 SNOQUALMIE PASS UTILITY DIST 45.61 Check : 1 Supplier Total: 45.61 .00 45.61 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE L129264 115261 01/10/19 02/22/19 4,397.16 .00 4,397.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,397.16 Check : 1 Supplier Total: 4,397.16 .00 4,397.16 00881 STOITA, ROICA & VASILE PO BOX 743 EASTON WA 98925 INVOICE 2192019 115261 02/19/19 02/22/19 110.66 .00 110.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 110.66 Check : 1 Supplier Total: 110.66 .00 110.66 09474 THE PASS LLC 3621 STONE WAY N STE E SEATTLE WA 98103 INVOICE 2192019 115261 02/01/19 02/22/19 173.01 .00 173.01 Fund 657 SNOQUALMIE PASS UTILITY DIST 173.01 Check : 1 Supplier Total: 173.01 .00 173.01 19/02/21-10:23 KITTITAS COUNTY FY 2019 February 21 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 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 D0011 USDA FOREST SERVICE PO BOX 6200-09 PORTLAND OR 97228-6200 INVOICE Y0237 115261 01/01/19 02/22/19 230.00 .00 230.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 230.00 Check : 1 Supplier Total: 230.00 .00 230.00 07297 VISION MUNICIPAL SOLUTIONS PO BOX 28429 SPOKANE WA 99228 INVOICE 96724 115261 02/10/19 02/22/19 6,407.40 .00 6,407.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,407.40 Check : 1 Supplier Total: 6,407.40 .00 6,407.40 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900 C25-0219 115261 01/18/19 02/22/19 9,639.49 .00 9,639.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 9,639.49 Check : 1 Supplier Total: 9,639.49 .00 9,639.49 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 7191 115261 01/31/19 02/22/19 630.49 .00 630.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 630.49 Check : 1 Supplier Total: 630.49 .00 630.49 19/02/21-10:23 KITTITAS COUNTY FY 2019 February 21 2019 Page: 11 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 18151 115261 01/31/19 02/22/19 172.65 .00 172.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 172.65 Check : 1 Supplier Total: 172.65 .00 172.65 Chc Regular To Issue 41 Check : 41 Fund / Sub Fund 145,662.83 .00 145,662.83 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 41 Check : 41 Fund / Sub Fund 145,662.83 .00 145,662.83 Note: more Check may be required due to voids or multiple addresses per Supplier 19/02/21-10:23 KITTITAS COUNTY FY 2019 February 21 2019 Page: 12 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 145,662.83 ------------- Total Invoice Expense Distribution: 145,662.83