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Home My WebLink About2019-09-13 - $105,940.54 - Pre-Check 19/09/12-09:30 KITTITAS COUNTY FY 2019 September 12 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 63200 117871 08/31/19 09/13/19 292.08 .00 292.08 Fund 657 SNOQUALMIE PASS UTILITY DIST 292.08 Check : 1 Supplier Total: 292.08 .00 292.08 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 111719 117871 08/20/19 09/13/19 515.00 .00 515.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 515.00 Check : 1 Supplier Total: 515.00 .00 515.00 D0176 AQUA-AEROBIC SYSTEMS INC PO BOX 71521 CHICAGO IL 60694-1521 INVOICE 1020984 117871 08/06/19 09/13/19 47.44 .00 47.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 47.44 Check : 1 Supplier Total: 47.44 .00 47.44 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1991393785 117871 08/31/19 09/13/19 310.75 .00 310.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 310.75 Check : 1 Supplier Total: 310.75 .00 310.75 19/09/12-09:30 KITTITAS COUNTY FY 2019 September 12 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 34266 117871 08/28/19 09/13/19 5,729.33 .00 5,729.33 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,729.33 Check : 1 Supplier Total: 5,729.33 .00 5,729.33 09603 ASSOCIATION OF WA CITIES 1076 FRANKLIN ST SE OLYMPIA WA 98501-1346 INVOICE 76302 117871 08/18/19 09/13/19 300.00 .00 300.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 6501 117871 08/31/19 09/13/19 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 8202019 117871 08/20/19 09/13/19 463.72 .00 463.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 463.72 Check : 1 Supplier Total: 463.72 .00 463.72 19/09/12-09:30 KITTITAS COUNTY FY 2019 September 12 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 01841 CHINOOK LUMBER 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 INVOICE 1563654 117871 08/13/19 09/13/19 34.76 .00 34.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 34.76 Check : 1 Supplier Total: 34.76 .00 34.76 D0024 COLUMBIA BASIN WATER WORKS PO BOX 1803 ELLENSBURG WA 98926 INVOICE 908 117871 08/22/19 09/13/19 2,000.00 .00 2,000.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,000.00 Check : 1 Supplier Total: 2,000.00 .00 2,000.00 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 278357 117871 08/26/19 09/13/19 523.15 .00 523.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 523.15 Check : 1 Supplier Total: 523.15 .00 523.15 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 792083 117871 08/30/19 09/13/19 7,440.62 .00 7,440.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,440.62 Check : 1 Supplier Total: 7,440.62 .00 7,440.62 19/09/12-09:30 KITTITAS COUNTY FY 2019 September 12 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 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE 5237877 117871 09/01/19 09/13/19 1,134.68 .00 1,134.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,134.68 Check : 1 Supplier Total: 1,134.68 .00 1,134.68 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 358027-0913 117871 08/20/19 09/13/19 2,000.78 .00 2,000.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,000.78 Check : 1 Supplier Total: 2,000.78 .00 2,000.78 06265 LAW OFFICE OF THOMAS M. PORS 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 INVOICE 1086 117871 09/01/19 09/13/19 1,470.00 .00 1,470.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,470.00 Check : 1 Supplier Total: 1,470.00 .00 1,470.00 04945 MAIL FINANCE DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 INVOICE 7875205 117871 08/20/19 09/13/19 809.19 .00 809.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 809.19 Check : 1 Supplier Total: 809.19 .00 809.19 19/09/12-09:30 KITTITAS COUNTY FY 2019 September 12 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 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 403745 117871 08/16/19 09/13/19 253.53 .00 253.53 Fund 657 SNOQUALMIE PASS UTILITY DIST 253.53 Check : 1 Supplier Total: 253.53 .00 253.53 00519 NAPA BOX 389 NORTH BEND WA 98045 INVOICE 808170 117871 08/21/19 09/13/19 306.38 .00 306.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 306.38 Check : 1 Supplier Total: 306.38 .00 306.38 01511 NELSON TRUCK EQUIPMENT CO 20063 84TH AVE S KENT WA 98032-1229 INVOICE 679598 117871 07/29/19 09/13/19 17,719.44 .00 17,719.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 17,719.44 Check : 1 Supplier Total: 17,719.44 .00 17,719.44 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 925696 117871 09/05/19 09/13/19 121.50 .00 121.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 121.50 Check : 1 Supplier Total: 121.50 .00 121.50 19/09/12-09:30 KITTITAS COUNTY FY 2019 September 12 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 01003 OFFICE DEPOT PO BOX 29248 PHOENIX AZ 85038-9248 INVOICE 2001 117871 08/20/19 09/13/19 52.34 .00 52.34 Fund 657 SNOQUALMIE PASS UTILITY DIST 52.34 Check : 1 Supplier Total: 52.34 .00 52.34 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 9089274 117871 08/31/19 09/13/19 12.84 .00 12.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 12.84 Check : 1 Supplier Total: 12.84 .00 12.84 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE 866374 117871 08/25/19 09/13/19 154.68 .00 154.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 154.68 Check : 1 Supplier Total: 154.68 .00 154.68 00432 PLUM THUMB LLC PO BOX 141 RAVENSDALE WA 98051 INVOICE 1274 117871 08/25/19 09/13/19 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 19/09/12-09:30 KITTITAS COUNTY FY 2019 September 12 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 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 146009 117871 08/29/19 09/13/19 343.71 .00 343.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 343.71 Check : 1 Supplier Total: 343.71 .00 343.71 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 7717 117871 08/21/19 09/13/19 71.65 .00 71.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 71.65 Check : 1 Supplier Total: 71.65 .00 71.65 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 9092019 117871 09/09/19 09/13/19 35,705.96 .00 35,705.96 Fund 657 SNOQUALMIE PASS UTILITY DIST 35,705.96 Check : 1 Supplier Total: 35,705.96 .00 35,705.96 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 9092019 117871 09/09/19 09/13/19 2,654.54 .00 2,654.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,654.54 Check : 1 Supplier Total: 2,654.54 .00 2,654.54 19/09/12-09:30 KITTITAS COUNTY FY 2019 September 12 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 03119 SOUND TELECOM PO BOX 639236 CINCINNATI OH 45263-9236 INVOICE 526001 117871 07/31/19 09/13/19 15.41 .00 15.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 15.41 Check : 1 Supplier Total: 15.41 .00 15.41 01842 SPEER TAPS INC PO BOX 1135 CARNATION WA 98014-1135 INVOICE 20654 117871 08/13/19 09/13/19 6,722.34 .00 6,722.34 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,722.34 Check : 1 Supplier Total: 6,722.34 .00 6,722.34 00102 TARGA BUSINESS FORMS INC 19109 NORTHEAST 151ST WOODINVILLE WA 98072 INVOICE 52406 117871 08/20/19 09/13/19 176.57 .00 176.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 176.57 Check : 1 Supplier Total: 176.57 .00 176.57 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 974181 117871 08/07/19 09/13/19 816.57 .00 816.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 816.57 Check : 1 Supplier Total: 816.57 .00 816.57 19/09/12-09:30 KITTITAS COUNTY FY 2019 September 12 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 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 9080707 117871 08/31/19 09/13/19 10.32 .00 10.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 10.32 Check : 1 Supplier Total: 10.32 .00 10.32 07297 VISION MUNICIPAL SOLUTIONS PO BOX 28429 SPOKANE WA 99228 INVOICE 1630 117871 09/08/19 09/13/19 337.38 .00 337.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 337.38 Check : 1 Supplier Total: 337.38 .00 337.38 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900 C25-0913 117871 08/26/19 09/13/19 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 2201 117871 08/31/19 09/13/19 654.56 .00 654.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 654.56 Check : 1 Supplier Total: 654.56 .00 654.56 19/09/12-09:30 KITTITAS COUNTY FY 2019 September 12 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 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 05487 WASHINGTON TRACTOR 2700 136TH AVE CT E SUMNER WA 98390 INVOICE 1922346 117871 08/23/19 09/13/19 8,959.86 .00 8,959.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 8,959.86 Check : 1 Supplier Total: 8,959.86 .00 8,959.86 Chc Regular To Issue 37 Check : 37 Fund / Sub Fund 105,940.54 .00 105,940.54 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 37 Check : 37 Fund / Sub Fund 105,940.54 .00 105,940.54 Note: more Check may be required due to voids or multiple addresses per Supplier 19/09/12-09:30 KITTITAS COUNTY FY 2019 September 12 2019 Page: 11 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 105,940.54 ------------- Total Invoice Expense Distribution: 105,940.54