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Home My WebLink About2019-04-12 - $88,108.85 - Pre-Check 19/04/11-09:30 KITTITAS COUNTY FY 2019 April 11 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 61600 115896 04/05/19 04/12/19 9.45 .00 9.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 9.45 Check : 1 Supplier Total: 9.45 .00 9.45 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 109550 115896 03/28/19 04/12/19 315.00 .00 315.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 315.00 Check : 1 Supplier Total: 315.00 .00 315.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 3090511513 115896 03/27/19 04/12/19 549.52 .00 549.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 549.52 Check : 1 Supplier Total: 549.52 .00 549.52 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1991174727 115896 03/28/19 04/12/19 1,409.27 .00 1,409.27 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,409.27 Check : 1 Supplier Total: 1,409.27 .00 1,409.27 19/04/11-09:30 KITTITAS COUNTY FY 2019 April 11 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 32751 115896 03/22/19 04/12/19 3,867.25 .00 3,867.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,867.25 Check : 1 Supplier Total: 3,867.25 .00 3,867.25 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 5146 115896 03/31/19 04/12/19 345.00 .00 345.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 345.00 Check : 1 Supplier Total: 345.00 .00 345.00 C6810 BOONE, JAMES 9325 22ND AVE NW SEATTLE WA 98117 INVOICE 4082019 115896 04/08/19 04/12/19 110.00 .00 110.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 110.00 Check : 1 Supplier Total: 110.00 .00 110.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374-0419 115896 03/20/19 04/12/19 462.54 .00 462.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 462.54 Check : 1 Supplier Total: 462.54 .00 462.54 19/04/11-09:30 KITTITAS COUNTY FY 2019 April 11 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 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE 9RT7 115896 03/19/19 04/12/19 10,395.00 .00 10,395.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,395.00 Check : 1 Supplier Total: 10,395.00 .00 10,395.00 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 358027-0419 115896 03/15/19 04/12/19 4,230.00 .00 4,230.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,230.00 Check : 1 Supplier Total: 4,230.00 .00 4,230.00 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 990 115896 03/19/19 04/12/19 2,236.22 .00 2,236.22 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,236.22 Check : 1 Supplier Total: 2,236.22 .00 2,236.22 06265 LAW OFFICE OF THOMAS M. PORS 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 INVOICE 1022 115896 03/31/19 04/12/19 1,260.00 .00 1,260.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,260.00 Check : 1 Supplier Total: 1,260.00 .00 1,260.00 19/04/11-09:30 KITTITAS COUNTY FY 2019 April 11 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 01003 OFFICE DEPOT PO BOX 29248 PHOENIX AZ 85038-9248 INVOICE 66001 115896 03/25/19 04/12/19 76.96 .00 76.96 Fund 657 SNOQUALMIE PASS UTILITY DIST 76.96 Check : 1 Supplier Total: 76.96 .00 76.96 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 9039271 115896 03/31/19 04/12/19 3.21 .00 3.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 3.21 Check : 1 Supplier Total: 3.21 .00 3.21 03773 PAPE' MACHINERY PO BOX 35144 #5077 SEATTLE WA 98124-5144 INVOICE 11394179 115896 03/26/19 04/12/19 112.61 .00 112.61 Fund 657 SNOQUALMIE PASS UTILITY DIST 112.61 Check : 1 Supplier Total: 112.61 .00 112.61 07127 PASSCOM CABLE PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 23298 115896 04/01/19 04/12/19 80.00 .00 80.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 19/04/11-09:30 KITTITAS COUNTY FY 2019 April 11 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 00432 PLUM THUMB LLC 24701 SE SUMMIT LANDSBURG RD RAVENSDALE WA 98051 INVOICE 1154 115896 03/25/19 04/12/19 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 4012019 115896 04/01/19 04/12/19 8,795.10 .00 8,795.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 8,795.10 Check : 1 Supplier Total: 8,795.10 .00 8,795.10 02635 R.M. BATOR LUMBER INC PO BOX 8 CLE ELUM WA 98922 INVOICE 212296 115896 03/27/19 04/12/19 1,455.74 .00 1,455.74 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,455.74 Check : 1 Supplier Total: 1,455.74 .00 1,455.74 06421 SHRED IT USA SEATTLE 28883 NETWORK PLACE CHICAGO IL 60673-1288 INVOICE 8126844508 115896 03/15/19 04/12/19 198.94 .00 198.94 Fund 657 SNOQUALMIE PASS UTILITY DIST 198.94 Check : 1 Supplier Total: 198.94 .00 198.94 19/04/11-09:30 KITTITAS COUNTY FY 2019 April 11 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 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 4082019 115896 04/08/19 04/12/19 39,821.77 .00 39,821.77 Fund 657 SNOQUALMIE PASS UTILITY DIST 39,821.77 Check : 1 Supplier Total: 39,821.77 .00 39,821.77 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 4082019 115896 04/08/19 04/12/19 1,692.77 .00 1,692.77 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,692.77 Check : 1 Supplier Total: 1,692.77 .00 1,692.77 03119 SOUND TELECOM PO BOX 639236 CINCINNATI OH 45263-9236 INVOICE 13334781 115896 03/01/19 04/12/19 65.81 .00 65.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 65.81 Check : 1 Supplier Total: 65.81 .00 65.81 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900C25-0419 115896 03/26/19 04/12/19 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 19/04/11-09:30 KITTITAS COUNTY FY 2019 April 11 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18157-0419 115896 03/31/19 04/12/19 172.65 .00 172.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 172.65 Check : 1 Supplier Total: 172.65 .00 172.65 00918 WIDE FORMAT 11106 NORTHUP WAY BELLEVUE WA 98004 INVOICE 114291 115896 03/08/19 04/12/19 704.55 .00 704.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 704.55 Check : 1 Supplier Total: 704.55 .00 704.55 Chc Regular To Issue 26 Check : 26 Fund / Sub Fund 88,108.85 .00 88,108.85 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 26 Check : 26 Fund / Sub Fund 88,108.85 .00 88,108.85 Note: more Check may be required due to voids or multiple addresses per Supplier 19/04/11-09:30 KITTITAS COUNTY FY 2019 April 11 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 88,108.85 ------------- Total Invoice Expense Distribution: 88,108.85