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Home My WebLink About2019-03-15 - $89,220.51 - Pre-Check 19/03/13-15:29 KITTITAS COUNTY FY 2019 March 13 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 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 109272 115555 02/28/19 03/15/19 590.00 .00 590.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 590.00 Check : 1 Supplier Total: 590.00 .00 590.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 3089347196 115555 02/27/19 03/15/19 855.54 .00 855.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 855.54 Check : 1 Supplier Total: 855.54 .00 855.54 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1991134410 115555 02/28/19 03/15/19 461.54 .00 461.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 461.54 Check : 1 Supplier Total: 461.54 .00 461.54 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 32433 115555 02/22/19 03/15/19 11,768.00 .00 11,768.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 11,768.00 Check : 1 Supplier Total: 11,768.00 .00 11,768.00 19/03/13-15:29 KITTITAS COUNTY FY 2019 March 13 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 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 3042019-0319 115555 02/26/19 03/15/19 1,157.64 .00 1,157.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,157.64 Check : 1 Supplier Total: 1,157.64 .00 1,157.64 00893 BEAVER EQUIPMENT LLC 18115 S SHILOH LN OREGON CITY OR 97045 INVOICE 18191 115555 02/21/19 03/15/19 10,401.04 .00 10,401.04 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,401.04 Check : 1 Supplier Total: 10,401.04 .00 10,401.04 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 4425 115555 02/28/19 03/15/19 95.00 .00 95.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 95.00 Check : 1 Supplier Total: 95.00 .00 95.00 D0189 BROWN AND CALDWELL PO BOX 45208 SAN FRANCISCO CA 94145-0208 INVOICE 14335988 115555 02/21/19 03/15/19 2,212.00 .00 2,212.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,212.00 Check : 1 Supplier Total: 2,212.00 .00 2,212.00 19/03/13-15:29 KITTITAS COUNTY FY 2019 March 13 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 300569374-0319 115555 02/20/19 03/15/19 465.08 .00 465.08 Fund 657 SNOQUALMIE PASS UTILITY DIST 465.08 Check : 1 Supplier Total: 465.08 .00 465.08 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE ST0009005 115555 02/19/19 03/15/19 2,045.52 .00 2,045.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,045.52 Check : 1 Supplier Total: 2,045.52 .00 2,045.52 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 0732580-2 115555 02/28/19 03/15/19 5,095.77 .00 5,095.77 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,095.77 Check : 1 Supplier Total: 5,095.77 .00 5,095.77 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 18090G008 115555 02/28/19 03/15/19 4,583.02 .00 4,583.02 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,583.02 19/03/13-15:29 KITTITAS COUNTY FY 2019 March 13 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 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Check : 1 Supplier Total: 4,583.02 .00 4,583.02 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 358027-0319 115555 02/18/19 03/15/19 799.50 .00 799.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 799.50 Check : 1 Supplier Total: 799.50 .00 799.50 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 970 115555 02/14/19 03/15/19 589.15 .00 589.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 589.15 Check : 1 Supplier Total: 589.15 .00 589.15 00050 KITTITAS CO TREASURER 205 W 5TH ROOM 102 ELLENSBURG WA 98926 INVOICE 218335 115555 03/01/19 03/15/19 3,005.43 .00 3,005.43 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,005.43 Check : 1 Supplier Total: 3,005.43 .00 3,005.43 19/03/13-15:29 KITTITAS COUNTY FY 2019 March 13 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 1003 115555 03/01/19 03/15/19 560.00 .00 560.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 560.00 Check : 1 Supplier Total: 560.00 .00 560.00 04945 MAIL FINANCE DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 INVOICE N7587994 115555 02/16/19 03/15/19 809.19 .00 809.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 809.19 Check : 1 Supplier Total: 809.19 .00 809.19 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 375128 115555 02/14/19 03/15/19 148.81 .00 148.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 148.81 Check : 1 Supplier Total: 148.81 .00 148.81 07127 PASSCOM CABLE PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 22967 115555 03/01/19 03/15/19 80.00 .00 80.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 19/03/13-15:29 KITTITAS COUNTY FY 2019 March 13 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 00432 PLUM THUMB LLC 24701 SE SUMMIT LANDSBURG RD RAVENSDALE WA 98051 INVOICE 1151 115555 03/05/19 03/15/19 750.00 .00 750.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 750.00 Check : 1 Supplier Total: 750.00 .00 750.00 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 3012019 115555 03/01/19 03/15/19 7,551.39 .00 7,551.39 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,551.39 Check : 1 Supplier Total: 7,551.39 .00 7,551.39 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9001742022 115555 02/21/19 03/15/19 71.65 .00 71.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 71.65 Check : 1 Supplier Total: 71.65 .00 71.65 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 3112019 115555 03/11/19 03/15/19 22,769.75 .00 22,769.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 22,769.75 Check : 1 Supplier Total: 22,769.75 .00 22,769.75 19/03/13-15:29 KITTITAS COUNTY FY 2019 March 13 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 3112019 115555 03/11/19 03/15/19 1,399.93 .00 1,399.93 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,399.93 Check : 1 Supplier Total: 1,399.93 .00 1,399.93 00896 SOUND WATER 1751-B NORTH WENATCHEE AVE WENATCHEE WA 98801 INVOICE 78 115555 03/01/19 03/15/19 500.00 .00 500.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900C25-0319 115555 02/26/19 03/15/19 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 8191 115555 02/28/19 03/15/19 643.42 .00 643.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 643.42 Check : 1 Supplier Total: 643.42 .00 643.42 19/03/13-15:29 KITTITAS COUNTY FY 2019 March 13 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18155 115555 02/28/19 03/15/19 172.65 .00 172.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 172.65 Check : 1 Supplier Total: 172.65 .00 172.65 Chc Regular To Issue 28 Check : 28 Fund / Sub Fund 89,220.51 .00 89,220.51 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 28 Check : 28 Fund / Sub Fund 89,220.51 .00 89,220.51 Note: more Check may be required due to voids or multiple addresses per Supplier 19/03/13-15:29 KITTITAS COUNTY FY 2019 March 13 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 89,220.51 ------------- Total Invoice Expense Distribution: 89,220.51