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Home My WebLink About2019-05-17 - $86,068.75 - Pre-Check 19/05/16-10:40 KITTITAS COUNTY FY 2019 May 16 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 61844 116314 04/25/19 05/17/19 156.76 .00 156.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 156.76 Check : 1 Supplier Total: 156.76 .00 156.76 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1991204979 116314 05/07/19 05/17/19 502.85 .00 502.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 502.85 Check : 1 Supplier Total: 502.85 .00 502.85 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 33040 116314 04/25/19 05/17/19 7,918.18 .00 7,918.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,918.18 Check : 1 Supplier Total: 7,918.18 .00 7,918.18 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 5042019 116314 04/26/19 05/17/19 336.28 .00 336.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 336.28 Check : 1 Supplier Total: 336.28 .00 336.28 19/05/16-10:40 KITTITAS COUNTY FY 2019 May 16 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 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 5653 116314 04/30/19 05/17/19 260.00 .00 260.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 260.00 Check : 1 Supplier Total: 260.00 .00 260.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374-0519 116314 04/20/19 05/17/19 457.74 .00 457.74 Fund 657 SNOQUALMIE PASS UTILITY DIST 457.74 Check : 1 Supplier Total: 457.74 .00 457.74 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 39320 116314 04/30/19 05/17/19 2,176.56 .00 2,176.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,176.56 Check : 1 Supplier Total: 2,176.56 .00 2,176.56 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE 6254848 116314 04/30/19 05/17/19 211.53 .00 211.53 Fund 657 SNOQUALMIE PASS UTILITY DIST 211.53 Check : 1 Supplier Total: 211.53 .00 211.53 19/05/16-10:40 KITTITAS COUNTY FY 2019 May 16 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 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 18090G010 116314 04/30/19 05/17/19 4,439.00 .00 4,439.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,439.00 Check : 1 Supplier Total: 4,439.00 .00 4,439.00 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 358027-0519 116314 04/19/19 05/17/19 1,200.00 .00 1,200.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,200.00 Check : 1 Supplier Total: 1,200.00 .00 1,200.00 09529 ISSAQUAH HONDA KUBOTA 1745 NW MALL STREET ISSAQUAH WA 98027 INVOICE 34045I 116314 04/30/19 05/17/19 3,656.38 .00 3,656.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,656.38 Check : 1 Supplier Total: 3,656.38 .00 3,656.38 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 751 116314 04/24/19 05/17/19 1,372.24 .00 1,372.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,372.24 Check : 1 Supplier Total: 1,372.24 .00 1,372.24 19/05/16-10:40 KITTITAS COUNTY FY 2019 May 16 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 06265 LAW OFFICE OF THOMAS M. PORS 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 INVOICE 1026 116314 05/01/19 05/17/19 5,495.00 .00 5,495.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,495.00 Check : 1 Supplier Total: 5,495.00 .00 5,495.00 C6892 LITTLE, CHARLES 3802 NORTH ADAMS TACOMA WA 98407 INVOICE 5132019 116314 05/13/19 05/17/19 566.72 .00 566.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 566.72 Check : 1 Supplier Total: 566.72 .00 566.72 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 43019 116314 04/30/19 05/17/19 1,477.46 .00 1,477.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,477.46 Check : 1 Supplier Total: 1,477.46 .00 1,477.46 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 9049272 116314 04/30/19 05/17/19 8.56 .00 8.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 8.56 Check : 1 Supplier Total: 8.56 .00 8.56 19/05/16-10:40 KITTITAS COUNTY FY 2019 May 16 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 03773 PAPE' MACHINERY PO BOX 35144 #5077 SEATTLE WA 98124-5144 INVOICE 11451862 116314 04/30/19 05/17/19 218.82 .00 218.82 Fund 657 SNOQUALMIE PASS UTILITY DIST 218.82 Check : 1 Supplier Total: 218.82 .00 218.82 07127 PASSCOM CABLE PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 23498 116314 05/01/19 05/17/19 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 Y132022 116314 04/25/19 05/17/19 1,092.44 .00 1,092.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,092.44 Check : 1 Supplier Total: 1,092.44 .00 1,092.44 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 134006 116314 04/30/19 05/17/19 301.60 .00 301.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 301.60 Check : 1 Supplier Total: 301.60 .00 301.60 19/05/16-10:40 KITTITAS COUNTY FY 2019 May 16 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 4292019 116314 04/29/19 05/17/19 1,682.67 .00 1,682.67 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,682.67 Check : 1 Supplier Total: 1,682.67 .00 1,682.67 02635 R.M. BATOR LUMBER INC PO BOX 8 CLE ELUM WA 98922 INVOICE 212168 116314 04/30/19 05/17/19 561.60 .00 561.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 561.60 Check : 1 Supplier Total: 561.60 .00 561.60 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9001899171 116314 04/21/19 05/17/19 184.32 .00 184.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 184.32 Check : 1 Supplier Total: 184.32 .00 184.32 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 5132019 116314 05/13/19 05/17/19 35,852.24 .00 35,852.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 35,852.24 Check : 1 Supplier Total: 35,852.24 .00 35,852.24 19/05/16-10:40 KITTITAS COUNTY FY 2019 May 16 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 5132019 116314 05/13/19 05/17/19 2,359.63 .00 2,359.63 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,359.63 Check : 1 Supplier Total: 2,359.63 .00 2,359.63 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 886398 116314 05/03/19 05/17/19 2,959.84 .00 2,959.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,959.84 Check : 1 Supplier Total: 2,959.84 .00 2,959.84 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900 C25-0519 116314 04/26/19 05/17/19 9,665.90 .00 9,665.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 9,665.90 Check : 1 Supplier Total: 9,665.90 .00 9,665.90 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 10191-0519 116314 04/30/19 05/17/19 701.78 .00 701.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 701.78 Check : 1 Supplier Total: 701.78 .00 701.78 19/05/16-10:40 KITTITAS COUNTY FY 2019 May 16 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 630664 116314 05/01/19 05/17/19 172.65 .00 172.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 172.65 Check : 1 Supplier Total: 172.65 .00 172.65 Chc Regular To Issue 29 Check : 29 Fund / Sub Fund 86,068.75 .00 86,068.75 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 29 Check : 29 Fund / Sub Fund 86,068.75 .00 86,068.75 Note: more Check may be required due to voids or multiple addresses per Supplier 19/05/16-10:40 KITTITAS COUNTY FY 2019 May 16 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 86,068.75 ------------- Total Invoice Expense Distribution: 86,068.75