The URL can be used to link to this page

Home My WebLink About2019-07-19 - $138,430.21 - Pre-Check 19/07/18-12:46 KITTITAS COUNTY FY 2019 July 18 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 62693 117151 07/03/19 07/19/19 17.39 .00 17.39 Fund 657 SNOQUALMIE PASS UTILITY DIST 17.39 Check : 1 Supplier Total: 17.39 .00 17.39 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 111102 117151 06/30/19 07/19/19 975.00 .00 975.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 975.00 Check : 1 Supplier Total: 975.00 .00 975.00 03150 AMERICAN LEAK DETECTION PO BOX 1371 NORTH BEND WA 98045 INVOICE 48639 117151 07/03/19 07/19/19 1,170.00 .00 1,170.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,170.00 Check : 1 Supplier Total: 1,170.00 .00 1,170.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1991304761 117151 06/30/19 07/19/19 297.84 .00 297.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 297.84 Check : 1 Supplier Total: 297.84 .00 297.84 19/07/18-12:46 KITTITAS COUNTY FY 2019 July 18 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 33712 117151 06/28/19 07/19/19 6,099.51 .00 6,099.51 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,099.51 Check : 1 Supplier Total: 6,099.51 .00 6,099.51 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 7042019 117151 06/26/19 07/19/19 335.74 .00 335.74 Fund 657 SNOQUALMIE PASS UTILITY DIST 335.74 Check : 1 Supplier Total: 335.74 .00 335.74 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 6108 117151 06/30/19 07/19/19 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 6202019 117151 06/20/19 07/19/19 470.27 .00 470.27 Fund 657 SNOQUALMIE PASS UTILITY DIST 470.27 Check : 1 Supplier Total: 470.27 .00 470.27 19/07/18-12:46 KITTITAS COUNTY FY 2019 July 18 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 39561 117151 06/11/19 07/19/19 563.86 .00 563.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 563.86 Check : 1 Supplier Total: 563.86 .00 563.86 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 275033 117151 07/01/19 07/19/19 990.46 .00 990.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 990.46 Check : 1 Supplier Total: 990.46 .00 990.46 D0244 ENVIRO CLEAN EQUIPMENT 2395 NW ELEVEN MILE AVENUE GRESHAM OR 97030 INVOICE 19062801 117151 06/28/19 07/19/19 56,481.34 .00 56,481.34 Fund 657 SNOQUALMIE PASS UTILITY DIST 56,481.34 Check : 1 Supplier Total: 56,481.34 .00 56,481.34 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 780151 117151 06/24/19 07/19/19 2,276.81 .00 2,276.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,276.81 Check : 1 Supplier Total: 2,276.81 .00 2,276.81 19/07/18-12:46 KITTITAS COUNTY FY 2019 July 18 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 00575 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 11521688 117151 06/25/19 07/19/19 465.59 .00 465.59 Fund 657 SNOQUALMIE PASS UTILITY DIST 465.59 Check : 1 Supplier Total: 465.59 .00 465.59 00497 HENRYS TRUCKING & EXCAVATING 13707 156TH AVE SE RENTON WA 98059 INVOICE 30305 117160 07/08/19 07/19/19 19,222.20 .00 19,222.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 19,222.20 Check : 1 Supplier Total: 19,222.20 .00 19,222.20 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 18090G012 117151 06/30/19 07/19/19 8,863.24 .00 8,863.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 8,863.24 Check : 1 Supplier Total: 8,863.24 .00 8,863.24 09529 ISSAQUAH HONDA KUBOTA 1745 NW MALL STREET ISSAQUAH WA 98027 INVOICE 58151 117151 07/03/19 07/19/19 119.13 .00 119.13 Fund 657 SNOQUALMIE PASS UTILITY DIST 119.13 Check : 1 Supplier Total: 119.13 .00 119.13 19/07/18-12:46 KITTITAS COUNTY FY 2019 July 18 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 1058 117151 07/01/19 07/19/19 1,085.00 .00 1,085.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,085.00 Check : 1 Supplier Total: 1,085.00 .00 1,085.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 9069272 117151 06/30/19 07/19/19 23.54 .00 23.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 23.54 Check : 1 Supplier Total: 23.54 .00 23.54 03773 PAPE' MACHINERY PO BOX 35144 #5077 SEATTLE WA 98124-5144 INVOICE 2341858 117151 06/03/19 07/19/19 900.78 .00 900.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 900.78 Check : 1 Supplier Total: 900.78 .00 900.78 00432 PLUM THUMB LLC 24701 SE SUMMIT LANDSBURG RD RAVENSDALE WA 98051 INVOICE 1253 117151 07/15/19 07/19/19 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 19/07/18-12:46 KITTITAS COUNTY FY 2019 July 18 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 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 135287 117151 06/28/19 07/19/19 1,542.37 .00 1,542.37 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,542.37 Check : 1 Supplier Total: 1,542.37 .00 1,542.37 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 7012019 117151 07/01/19 07/19/19 5,288.62 .00 5,288.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,288.62 Check : 1 Supplier Total: 5,288.62 .00 5,288.62 02635 R.M. BATOR LUMBER INC PO BOX 8 CLE ELUM WA 98922 INVOICE 25643 117151 07/10/19 07/19/19 29.16 .00 29.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 29.16 Check : 1 Supplier Total: 29.16 .00 29.16 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9002046222 117151 06/23/19 07/19/19 71.65 .00 71.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 71.65 Check : 1 Supplier Total: 71.65 .00 71.65 19/07/18-12:46 KITTITAS COUNTY FY 2019 July 18 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 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 7162019A 117151 07/16/19 07/19/19 18,091.72 .00 18,091.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 18,091.72 Check : 1 Supplier Total: 18,091.72 .00 18,091.72 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 7162019 117151 07/16/19 07/19/19 2,189.72 .00 2,189.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,189.72 Check : 1 Supplier Total: 2,189.72 .00 2,189.72 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 927290 117151 06/18/19 07/19/19 355.60 .00 355.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 355.60 Check : 1 Supplier Total: 355.60 .00 355.60 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 9060703 117151 06/30/19 07/19/19 14.19 .00 14.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 14.19 Check : 1 Supplier Total: 14.19 .00 14.19 19/07/18-12:46 KITTITAS COUNTY FY 2019 July 18 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 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900C25JULY 117151 06/26/19 07/19/19 7,614.46 .00 7,614.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,614.46 Check : 1 Supplier Total: 7,614.46 .00 7,614.46 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 6302019 117151 06/30/19 07/19/19 550.27 .00 550.27 Fund 657 SNOQUALMIE PASS UTILITY DIST 550.27 Check : 1 Supplier Total: 550.27 .00 550.27 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18157JULY 117151 07/01/19 07/19/19 172.65 .00 172.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 172.65 Check : 1 Supplier Total: 172.65 .00 172.65 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 18705 117151 07/03/19 07/19/19 1,987.20 .00 1,987.20 19/07/18-12:46 KITTITAS COUNTY FY 2019 July 18 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 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,987.20 Check : 1 Supplier Total: 1,987.20 .00 1,987.20 Chc Regular To Issue 32 Check : 32 Fund / Sub Fund 138,430.31 .00 138,430.31 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 32 Check : 32 Fund / Sub Fund 138,430.31 .00 138,430.31 Note: more Check may be required due to voids or multiple addresses per Supplier 19/07/18-12:46 KITTITAS COUNTY FY 2019 July 18 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 138,430.31 ------------- Total Invoice Expense Distribution: 138,430.31