The URL can be used to link to this page

Home My WebLink About2019-06-14 - $86,365.37 - Pre-Check 19/06/13-09:15 KITTITAS COUNTY FY 2019 June 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 00544 ACE HARDWARE PO BOX 369 NORTH BEND WA 98045 INVOICE 62080 116723 05/31/19 06/14/19 136.66 .00 136.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 136.66 Check : 1 Supplier Total: 136.66 .00 136.66 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 110374 116723 05/24/19 06/14/19 75.00 .00 75.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1991265014 116723 05/31/19 06/14/19 774.20 .00 774.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 774.20 Check : 1 Supplier Total: 774.20 .00 774.20 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 33396 116723 05/28/19 06/14/19 6,947.25 .00 6,947.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,947.25 Check : 1 Supplier Total: 6,947.25 .00 6,947.25 19/06/13-09:15 KITTITAS COUNTY FY 2019 June 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 883757 116723 05/26/19 06/14/19 336.82 .00 336.82 Fund 657 SNOQUALMIE PASS UTILITY DIST 336.82 Check : 1 Supplier Total: 336.82 .00 336.82 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 5971 116723 05/31/19 06/14/19 65.00 .00 65.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 65.00 Check : 1 Supplier Total: 65.00 .00 65.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374-0619 116723 05/20/19 06/14/19 477.78 .00 477.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 477.78 Check : 1 Supplier Total: 477.78 .00 477.78 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 761418 116723 05/13/19 06/14/19 1,046.29 .00 1,046.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,046.29 Check : 1 Supplier Total: 1,046.29 .00 1,046.29 19/06/13-09:15 KITTITAS COUNTY FY 2019 June 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 A0033 GRAINGER PARTS OPERATIONS DEPT 583-829018532 PALATINE IL 60038 INVOICE 5883 116723 05/14/19 06/14/19 1,349.69 .00 1,349.69 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,349.69 Check : 1 Supplier Total: 1,349.69 .00 1,349.69 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 18090G011 116723 05/31/19 06/14/19 10,633.22 .00 10,633.22 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,633.22 Check : 1 Supplier Total: 10,633.22 .00 10,633.22 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 358027-0619 116723 05/20/19 06/14/19 1,014.00 .00 1,014.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,014.00 Check : 1 Supplier Total: 1,014.00 .00 1,014.00 06265 LAW OFFICE OF THOMAS M. PORS 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 INVOICE 1040 116723 06/01/19 06/14/19 1,925.00 .00 1,925.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,925.00 Check : 1 Supplier Total: 1,925.00 .00 1,925.00 19/06/13-09:15 KITTITAS COUNTY FY 2019 June 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 04945 MAIL FINANCE DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 INVOICE N7736604 116723 05/19/19 06/14/19 809.19 .00 809.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 809.19 Check : 1 Supplier Total: 809.19 .00 809.19 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NOCROSS GA 30071-5403 INVOICE 1029261 116723 05/13/19 06/14/19 347.40 .00 347.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 347.40 Check : 1 Supplier Total: 347.40 .00 347.40 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 390931 116723 05/30/19 06/14/19 131.71 .00 131.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 131.71 Check : 1 Supplier Total: 131.71 .00 131.71 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 9059272 116723 05/31/19 06/14/19 13.91 .00 13.91 Fund 657 SNOQUALMIE PASS UTILITY DIST 13.91 Check : 1 Supplier Total: 13.91 .00 13.91 19/06/13-09:15 KITTITAS COUNTY FY 2019 June 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 03773 PAPE' MACHINERY PO BOX 35144 #5077 SEATTLE WA 98124-5144 INVOICE 11494591 116723 05/23/19 06/14/19 462.59 .00 462.59 Fund 657 SNOQUALMIE PASS UTILITY DIST 462.59 Check : 1 Supplier Total: 462.59 .00 462.59 07127 PASSCOM CABLE PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 23840 116723 06/01/19 06/14/19 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 SC03413 116723 05/25/19 06/14/19 1,108.83 .00 1,108.83 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,108.83 Check : 1 Supplier Total: 1,108.83 .00 1,108.83 00432 PLUM THUMB LLC 24701 SE SUMMIT LANDSBURG RD RAVENSDALE WA 98051 INVOICE 1205 116723 05/25/19 06/14/19 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 19/06/13-09:15 KITTITAS COUNTY FY 2019 June 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 5312019 116723 05/31/19 06/14/19 6,297.91 .00 6,297.91 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,297.91 Check : 1 Supplier Total: 6,297.91 .00 6,297.91 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 69588 116723 05/21/19 06/14/19 71.65 .00 71.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 71.65 Check : 1 Supplier Total: 71.65 .00 71.65 06421 SHRED IT USA SEATTLE 28883 NETWORK PLACE CHICAGO IL 60673-1288 INVOICE 4703 116723 05/15/19 06/14/19 102.40 .00 102.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 102.40 Check : 1 Supplier Total: 102.40 .00 102.40 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 6102019 116723 06/10/19 06/14/19 25,035.72 .00 25,035.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 25,035.72 Check : 1 Supplier Total: 25,035.72 .00 25,035.72 19/06/13-09:15 KITTITAS COUNTY FY 2019 June 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 6102019 116723 06/10/19 06/14/19 1,308.58 .00 1,308.58 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,308.58 Check : 1 Supplier Total: 1,308.58 .00 1,308.58 07174 STOECK INFORMATION TECHNOLOGY 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE 847 116723 05/22/19 06/14/19 14,932.52 .00 14,932.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 14,932.52 Check : 1 Supplier Total: 14,932.52 .00 14,932.52 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 905075 116723 05/31/19 06/14/19 6.45 .00 6.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 6.45 Check : 1 Supplier Total: 6.45 .00 6.45 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900C25-0619 116723 05/28/19 06/14/19 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 19/06/13-09:15 KITTITAS COUNTY FY 2019 June 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 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 11191-0619 116723 05/31/19 06/14/19 788.46 .00 788.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 788.46 Check : 1 Supplier Total: 788.46 .00 788.46 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18156-0619 116723 05/13/19 06/14/19 172.65 .00 172.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 172.65 Check : 1 Supplier Total: 172.65 .00 172.65 01390 WATER & SEWER RISK MGMNT POOL 1750 112 AVE NE STE B215 BELLEVUE WA 98004 INVOICE 5433 116723 06/06/19 06/14/19 175.00 .00 175.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 Chc Regular To Issue 31 Check : 31 Fund / Sub Fund 86,365.37 .00 86,365.37 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 31 Check : 31 Fund / Sub Fund 86,365.37 .00 86,365.37 Note: more Check may be required due to voids or multiple addresses per Supplier 19/06/13-09:15 KITTITAS COUNTY FY 2019 June 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 86,365.37 ------------- Total Invoice Expense Distribution: 86,365.37