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Home My WebLink About2019-10-18 - $183,287.80 - Pre-Check 19/10/17-09:02 KITTITAS COUNTY FY 2019 October 17 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 63727 118387 09/30/19 10/18/19 207.50 .00 207.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 207.50 Check : 1 Supplier Total: 207.50 .00 207.50 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 112438 118387 10/10/19 10/18/19 645.00 .00 645.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 645.00 Check : 1 Supplier Total: 645.00 .00 645.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1991433157 118387 09/30/19 10/18/19 248.60 .00 248.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 248.60 Check : 1 Supplier Total: 248.60 .00 248.60 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 34564 118387 09/27/19 10/18/19 4,759.00 .00 4,759.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,759.00 Check : 1 Supplier Total: 4,759.00 .00 4,759.00 19/10/17-09:02 KITTITAS COUNTY FY 2019 October 17 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 09603 ASSOCIATION OF WA CITIES 1076 FRANKLIN ST SE OLYMPIA WA 98501-1346 INVOICE 26588 118387 10/08/19 10/18/19 6,235.00 .00 6,235.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,235.00 Check : 1 Supplier Total: 6,235.00 .00 6,235.00 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 42019 118387 09/29/19 10/18/19 355.00 .00 355.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 355.00 Check : 1 Supplier Total: 355.00 .00 355.00 01202 BAKER SILO PO BOX 979 LYNDON WA 98264 INVOICE M2890 118387 09/23/19 10/18/19 7,797.60 .00 7,797.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,797.60 Check : 1 Supplier Total: 7,797.60 .00 7,797.60 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 6655 118387 09/30/19 10/18/19 80.00 .00 80.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 19/10/17-09:02 KITTITAS COUNTY FY 2019 October 17 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 D0189 BROWN AND CALDWELL PO BOX 45208 SAN FRANCISCO CA 94145-0208 INVOICE 14351488 118387 09/26/19 10/18/19 1,186.50 .00 1,186.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,186.50 Check : 1 Supplier Total: 1,186.50 .00 1,186.50 C3859 CENTRAL PAVING, LLC PO BOX 599 ELLENSBURG WA 98926 INVOICE 2454 118387 10/02/19 10/18/19 12,760.50 .00 12,760.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 12,760.50 Check : 1 Supplier Total: 12,760.50 .00 12,760.50 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374-1019 118387 09/20/19 10/18/19 460.68 .00 460.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 460.68 Check : 1 Supplier Total: 460.68 .00 460.68 01841 CHINOOK LUMBER 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 INVOICE 7728980 118387 09/13/19 10/18/19 69.48 .00 69.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 69.48 Check : 1 Supplier Total: 69.48 .00 69.48 19/10/17-09:02 KITTITAS COUNTY FY 2019 October 17 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 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE 9122019 118387 09/12/19 10/18/19 840.00 .00 840.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 840.00 Check : 1 Supplier Total: 840.00 .00 840.00 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 62270 118387 10/08/19 10/18/19 523.03 .00 523.03 Fund 657 SNOQUALMIE PASS UTILITY DIST 523.03 Check : 1 Supplier Total: 523.03 .00 523.03 D0227 FASTENAL COMPANY PO BOX 1286 WINONA MN 55987-1286 INVOICE 51366-1019 118387 09/11/19 10/18/19 45.16 .00 45.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 45.16 Check : 1 Supplier Total: 45.16 .00 45.16 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 807950 118387 09/30/19 10/18/19 4,846.81 .00 4,846.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,846.81 Check : 1 Supplier Total: 4,846.81 .00 4,846.81 19/10/17-09:02 KITTITAS COUNTY FY 2019 October 17 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 01278 FIRE KING OF SEATTLE INC 240 SOUTH HOLDEN ST SEATTLE WA 98108 INVOICE 682157 118387 09/26/19 10/18/19 354.19 .00 354.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 354.19 Check : 1 Supplier Total: 354.19 .00 354.19 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE 5288952 118387 10/01/19 10/18/19 519.47 .00 519.47 Fund 657 SNOQUALMIE PASS UTILITY DIST 519.47 Check : 1 Supplier Total: 519.47 .00 519.47 00497 HENRYS TRUCKING & EXCAVATING 13707 156TH AVE SE RENTON WA 98059 INVOICE 30469 118387 10/08/19 10/18/19 8,960.02 .00 8,960.02 Fund 657 SNOQUALMIE PASS UTILITY DIST 8,960.02 Check : 1 Supplier Total: 8,960.02 .00 8,960.02 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 9302019 118387 09/30/19 10/18/19 55,838.54 .00 55,838.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 55,838.54 Check : 1 Supplier Total: 55,838.54 .00 55,838.54 19/10/17-09:02 KITTITAS COUNTY FY 2019 October 17 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 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 358027-1019 118387 09/13/19 10/18/19 4,830.00 .00 4,830.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,830.00 Check : 1 Supplier Total: 4,830.00 .00 4,830.00 09529 ISSAQUAH HONDA KUBOTA 1745 NW MALL STREET ISSAQUAH WA 98027 INVOICE 88131 118387 09/11/19 10/18/19 4,822.89 .00 4,822.89 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,822.89 Check : 1 Supplier Total: 4,822.89 .00 4,822.89 01203 JENSEN, MARTIN PO BOX 886 SNOQUALMIE WA 98065 INVOICE 9302019 118387 09/30/19 10/18/19 161.93 .00 161.93 Fund 657 SNOQUALMIE PASS UTILITY DIST 161.93 Check : 1 Supplier Total: 161.93 .00 161.93 06265 LAW OFFICE OF THOMAS M. PORS 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 INVOICE 1099 118387 10/02/19 10/18/19 210.00 .00 210.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 210.00 Check : 1 Supplier Total: 210.00 .00 210.00 19/10/17-09:02 KITTITAS COUNTY FY 2019 October 17 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 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE 36308510-1019 118387 09/26/19 10/18/19 1,236.36 .00 1,236.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,236.36 Check : 1 Supplier Total: 1,236.36 .00 1,236.36 00519 NAPA BOX 389 NORTH BEND WA 98045 INVOICE 812440 118387 09/19/19 10/18/19 151.20 .00 151.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 151.20 Check : 1 Supplier Total: 151.20 .00 151.20 01003 OFFICE DEPOT PO BOX 29248 PHOENIX AZ 85038-9248 INVOICE 800001 118387 08/20/19 10/18/19 16.92 .00 16.92 Fund 657 SNOQUALMIE PASS UTILITY DIST 16.92 Check : 1 Supplier Total: 16.92 .00 16.92 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 9099274 118387 09/30/19 10/18/19 18.19 .00 18.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 18.19 Check : 1 Supplier Total: 18.19 .00 18.19 19/10/17-09:02 KITTITAS COUNTY FY 2019 October 17 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 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE X147110 118387 09/18/19 10/18/19 1,662.66 .00 1,662.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,662.66 Check : 1 Supplier Total: 1,662.66 .00 1,662.66 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 149570 118387 09/30/19 10/18/19 1,488.49 .00 1,488.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,488.49 Check : 1 Supplier Total: 1,488.49 .00 1,488.49 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 9302019 118387 09/30/19 10/18/19 1,096.39 .00 1,096.39 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,096.39 Check : 1 Supplier Total: 1,096.39 .00 1,096.39 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 10142019 118387 10/14/19 10/18/19 46,893.47 .00 46,893.47 Fund 657 SNOQUALMIE PASS UTILITY DIST 46,893.47 Check : 1 Supplier Total: 46,893.47 .00 46,893.47 19/10/17-09:02 KITTITAS COUNTY FY 2019 October 17 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 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 10142019 118387 10/14/19 10/18/19 4,630.04 .00 4,630.04 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,630.04 Check : 1 Supplier Total: 4,630.04 .00 4,630.04 03119 SOUND TELECOM PO BOX 639236 CINCINNATI OH 45263-9236 INVOICE 14978891 118387 09/30/19 10/18/19 40.20 .00 40.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 40.20 Check : 1 Supplier Total: 40.20 .00 40.20 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 973686 118387 08/07/19 10/18/19 544.15 .00 544.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 544.15 Check : 1 Supplier Total: 544.15 .00 544.15 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 9090707 118387 09/30/19 10/18/19 11.61 .00 11.61 Fund 657 SNOQUALMIE PASS UTILITY DIST 11.61 Check : 1 Supplier Total: 11.61 .00 11.61 19/10/17-09:02 KITTITAS COUNTY FY 2019 October 17 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 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900 C25-1019 118387 09/30/19 10/18/19 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 3201 118387 09/30/19 10/18/19 952.90 .00 952.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 952.90 Check : 1 Supplier Total: 952.90 .00 952.90 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18151-1019 118387 09/30/19 10/18/19 173.86 .00 173.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 173.86 Check : 1 Supplier Total: 173.86 .00 173.86 Chc Regular To Issue 39 Check : 39 Fund / Sub Fund 183,287.80 .00 183,287.80 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 39 Check : 39 Fund / Sub Fund 183,287.80 .00 183,287.80 Note: more Check may be required due to voids or multiple addresses per Supplier 19/10/17-09:02 KITTITAS COUNTY FY 2019 October 17 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 183,287.80 ------------- Total Invoice Expense Distribution: 183,287.80