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Home My WebLink About2019-08-16 - $113,342.35 - Pre-Check 19/08/15-15:22 KITTITAS COUNTY FY 2019 August 15 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 62863 117529 07/31/19 08/16/19 69.86 .00 69.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 69.86 Check : 1 Supplier Total: 69.86 .00 69.86 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 11306 117529 07/23/19 08/16/19 1,445.00 .00 1,445.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,445.00 Check : 1 Supplier Total: 1,445.00 .00 1,445.00 03150 AMERICAN LEAK DETECTION PO BOX 1371 NORTH BEND WA 98045 INVOICE 48951 117529 08/02/19 08/16/19 1,560.00 .00 1,560.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,560.00 Check : 1 Supplier Total: 1,560.00 .00 1,560.00 D0176 AQUA-AEROBIC SYSTEMS INC PO BOX 71521 CHICAGO IL 60694-1521 INVOICE 1020868 117529 07/30/19 08/16/19 3,416.21 .00 3,416.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,416.21 Check : 1 Supplier Total: 3,416.21 .00 3,416.21 19/08/15-15:22 KITTITAS COUNTY FY 2019 August 15 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 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1991344310 117529 07/31/19 08/16/19 285.53 .00 285.53 Fund 657 SNOQUALMIE PASS UTILITY DIST 285.53 Check : 1 Supplier Total: 285.53 .00 285.53 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 34002 117529 07/26/19 08/16/19 6,995.56 .00 6,995.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,995.56 Check : 1 Supplier Total: 6,995.56 .00 6,995.56 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 83757 117529 07/26/19 08/16/19 337.00 .00 337.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 337.00 Check : 1 Supplier Total: 337.00 .00 337.00 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 6255 117529 07/31/19 08/16/19 340.00 .00 340.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 340.00 Check : 1 Supplier Total: 340.00 .00 340.00 19/08/15-15:22 KITTITAS COUNTY FY 2019 August 15 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 300569374-0819 117529 07/20/19 08/16/19 465.32 .00 465.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 465.32 Check : 1 Supplier Total: 465.32 .00 465.32 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 277166 117529 08/06/19 08/16/19 1,262.47 .00 1,262.47 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,262.47 Check : 1 Supplier Total: 1,262.47 .00 1,262.47 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 6921272 117529 07/31/19 08/16/19 22,623.85 .00 22,623.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 22,623.85 Check : 1 Supplier Total: 22,623.85 .00 22,623.85 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE 5207404 117529 08/01/19 08/16/19 1,599.17 .00 1,599.17 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,599.17 Check : 1 Supplier Total: 1,599.17 .00 1,599.17 19/08/15-15:22 KITTITAS COUNTY FY 2019 August 15 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 INVOICE 18090013 117529 07/31/19 08/16/19 5,309.44 .00 5,309.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,309.44 Check : 1 Supplier Total: 5,309.44 .00 5,309.44 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 358027-0819 117529 07/22/19 08/16/19 4,536.00 .00 4,536.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,536.00 Check : 1 Supplier Total: 4,536.00 .00 4,536.00 D0222 KITTITAS CO FIRE MARSHALL 411 N. RUBY ST SUITE 2 ELLENSBURG WA 98926 INVOICE 7252019 117529 07/25/19 08/16/19 343.75 .00 343.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 343.75 Check : 1 Supplier Total: 343.75 .00 343.75 06265 LAW OFFICE OF THOMAS M. PORS 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 INVOICE 1082 117529 08/01/19 08/16/19 280.00 .00 280.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 280.00 19/08/15-15:22 KITTITAS COUNTY FY 2019 August 15 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 Check : 1 Supplier Total: 280.00 .00 280.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 9079723 117529 07/31/19 08/16/19 22.47 .00 22.47 Fund 657 SNOQUALMIE PASS UTILITY DIST 22.47 Check : 1 Supplier Total: 22.47 .00 22.47 03773 PAPE' MACHINERY PO BOX 35144 #5077 SEATTLE WA 98124-5144 INVOICE 2342128 117529 07/31/19 08/16/19 5,440.41 .00 5,440.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,440.41 Check : 1 Supplier Total: 5,440.41 .00 5,440.41 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 141678 117529 07/31/19 08/16/19 147.42 .00 147.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 147.42 Check : 1 Supplier Total: 147.42 .00 147.42 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 19/08/15-15:22 KITTITAS COUNTY FY 2019 August 15 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 7292019 117529 07/29/19 08/16/19 3,759.25 .00 3,759.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,759.25 Check : 1 Supplier Total: 3,759.25 .00 3,759.25 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9002107251 117529 07/21/19 08/16/19 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 8127706076 117529 07/15/19 08/16/19 103.32 .00 103.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 103.32 Check : 1 Supplier Total: 103.32 .00 103.32 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 8122019 117529 08/12/19 08/16/19 43,722.38 .00 43,722.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 43,722.38 Check : 1 Supplier Total: 43,722.38 .00 43,722.38 19/08/15-15:22 KITTITAS COUNTY FY 2019 August 15 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 8122019 117529 08/12/19 08/16/19 786.54 .00 786.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 786.54 Check : 1 Supplier Total: 786.54 .00 786.54 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 9070706 117529 07/31/19 08/16/19 15.48 .00 15.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 15.48 Check : 1 Supplier Total: 15.48 .00 15.48 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900 C25-0819 117529 08/01/19 08/16/19 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 9160013495-0819 117529 07/31/19 08/16/19 617.16 .00 617.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 617.16 Check : 1 Supplier Total: 617.16 .00 617.16 19/08/15-15:22 KITTITAS COUNTY FY 2019 August 15 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 18154 117529 08/01/19 08/16/19 172.65 .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 113,342.35 .00 113,342.35 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 28 Check : 28 Fund / Sub Fund 113,342.35 .00 113,342.35 Note: more Check may be required due to voids or multiple addresses per Supplier 19/08/15-15:22 KITTITAS COUNTY FY 2019 August 15 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 113,342.35 ------------- Total Invoice Expense Distribution: 113,342.35