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Home My WebLink About2019-11-15 - $190,146.23 - Pre-Check 19/11/14-09:57 KITTITAS COUNTY FY 2019 November 14 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 63727-1119 118763 09/30/19 11/15/19 2,288.90 .00 2,288.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,288.90 Check : 1 Supplier Total: 2,288.90 .00 2,288.90 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 112818 118763 10/29/19 11/15/19 865.00 .00 865.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 865.00 Check : 1 Supplier Total: 865.00 .00 865.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 3097833594 118763 10/22/19 11/15/19 318.15 .00 318.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 318.15 Check : 1 Supplier Total: 318.15 .00 318.15 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1991482326 118763 10/31/19 11/15/19 576.95 .00 576.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 576.95 Check : 1 Supplier Total: 576.95 .00 576.95 19/11/14-09:57 KITTITAS COUNTY FY 2019 November 14 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 34848 118763 10/28/19 11/15/19 8,382.50 .00 8,382.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 8,382.50 Check : 1 Supplier Total: 8,382.50 .00 8,382.50 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 11042019 118763 10/26/19 11/15/19 463.26 .00 463.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 463.26 Check : 1 Supplier Total: 463.26 .00 463.26 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 6893 118763 10/31/19 11/15/19 165.00 .00 165.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 165.00 Check : 1 Supplier Total: 165.00 .00 165.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 10202019 118763 10/20/19 11/15/19 468.88 .00 468.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 468.88 Check : 1 Supplier Total: 468.88 .00 468.88 19/11/14-09:57 KITTITAS COUNTY FY 2019 November 14 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 B2428 COLUMBIA FORD 700 7TH AVENUE LONGVIEW WA 98632 INVOICE 3K1586 118763 11/04/19 11/15/19 42,132.91 .00 42,132.91 Fund 657 SNOQUALMIE PASS UTILITY DIST 42,132.91 Check : 1 Supplier Total: 42,132.91 .00 42,132.91 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 282471 118763 10/31/19 11/15/19 165.03 .00 165.03 Fund 657 SNOQUALMIE PASS UTILITY DIST 165.03 Check : 1 Supplier Total: 165.03 .00 165.03 D0227 FASTENAL COMPANY PO BOX 1286 WINONA MN 55987-1286 INVOICE 1855 118763 10/30/19 11/15/19 113.26 .00 113.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 113.26 Check : 1 Supplier Total: 113.26 .00 113.26 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 820514 118763 10/31/19 11/15/19 2,389.62 .00 2,389.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,389.62 Check : 1 Supplier Total: 2,389.62 .00 2,389.62 19/11/14-09:57 KITTITAS COUNTY FY 2019 November 14 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 09662 FRONTIER PRECISION 2716 S LINCOLN AVE STE G JEROME ID 83338 INVOICE 35199 118763 10/28/19 11/15/19 822.00 .00 822.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 822.00 Check : 1 Supplier Total: 822.00 .00 822.00 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE 5323048 118763 11/01/19 11/15/19 1,252.12 .00 1,252.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,252.12 Check : 1 Supplier Total: 1,252.12 .00 1,252.12 00575 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 11706664 118763 11/04/19 11/15/19 122.00 .00 122.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 122.00 Check : 1 Supplier Total: 122.00 .00 122.00 00497 HENRYS TRUCKING & EXCAVATING 13707 156TH AVE SE RENTON WA 98059 INVOICE 30515 118763 10/31/19 11/15/19 282.36 .00 282.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 282.36 Check : 1 Supplier Total: 282.36 .00 282.36 19/11/14-09:57 KITTITAS COUNTY FY 2019 November 14 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 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 19176002 118763 10/31/19 11/15/19 35,176.00 .00 35,176.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 35,176.00 Check : 1 Supplier Total: 35,176.00 .00 35,176.00 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 358027-1119 118763 10/18/19 11/15/19 4,714.00 .00 4,714.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,714.00 Check : 1 Supplier Total: 4,714.00 .00 4,714.00 06265 LAW OFFICE OF THOMAS M. PORS 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 INVOICE 1110 118763 11/01/19 11/15/19 700.00 .00 700.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 700.00 Check : 1 Supplier Total: 700.00 .00 700.00 03552 MALLOVE, DANIEL PLLC 2003 WESTERN AVE #400 SEATTLE WA 98121 INVOICE 15584 118763 10/18/19 11/15/19 2,881.00 .00 2,881.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,881.00 Check : 1 Supplier Total: 2,881.00 .00 2,881.00 19/11/14-09:57 KITTITAS COUNTY FY 2019 November 14 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 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 414363 118763 10/21/19 11/15/19 51.76 .00 51.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 51.76 Check : 1 Supplier Total: 51.76 .00 51.76 D0160 NCL PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 430798 118763 10/28/19 11/15/19 401.48 .00 401.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 401.48 Check : 1 Supplier Total: 401.48 .00 401.48 00519 NORTH BEND AUTO PARTS BOX 389 NORTH BEND WA 98045 INVOICE 817783 118763 10/23/19 11/15/19 16.31 .00 16.31 Fund 657 SNOQUALMIE PASS UTILITY DIST 16.31 Check : 1 Supplier Total: 16.31 .00 16.31 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 925879 118763 10/10/19 11/15/19 264.00 .00 264.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 264.00 Check : 1 Supplier Total: 264.00 .00 264.00 19/11/14-09:57 KITTITAS COUNTY FY 2019 November 14 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 9109267 118763 10/31/19 11/15/19 13.91 .00 13.91 Fund 657 SNOQUALMIE PASS UTILITY DIST 13.91 Check : 1 Supplier Total: 13.91 .00 13.91 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE 560263 118763 10/25/19 11/15/19 2,263.86 .00 2,263.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,263.86 Check : 1 Supplier Total: 2,263.86 .00 2,263.86 00432 PLUM THUMB LLC PO BOX 141 RAVENSDALE WA 98051 INVOICE 1317 118763 10/25/19 11/15/19 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 151039 118763 10/31/19 11/15/19 230.04 .00 230.04 Fund 657 SNOQUALMIE PASS UTILITY DIST 230.04 Check : 1 Supplier Total: 230.04 .00 230.04 19/11/14-09:57 KITTITAS COUNTY FY 2019 November 14 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 11012019 118763 11/01/19 11/15/19 1,068.79 .00 1,068.79 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,068.79 Check : 1 Supplier Total: 1,068.79 .00 1,068.79 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9002327765 118763 10/21/19 11/15/19 151.19 .00 151.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 151.19 Check : 1 Supplier Total: 151.19 .00 151.19 06421 SHRED IT USA SEATTLE 28883 NETWORK PLACE CHICAGO IL 60673-1288 INVOICE 8128350741 118763 10/15/19 11/15/19 118.67 .00 118.67 Fund 657 SNOQUALMIE PASS UTILITY DIST 118.67 Check : 1 Supplier Total: 118.67 .00 118.67 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 11122019 118763 11/12/19 11/15/19 39,146.24 .00 39,146.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 39,146.24 Check : 1 Supplier Total: 39,146.24 .00 39,146.24 19/11/14-09:57 KITTITAS COUNTY FY 2019 November 14 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 11122019 118763 11/12/19 11/15/19 2,311.10 .00 2,311.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,311.10 Check : 1 Supplier Total: 2,311.10 .00 2,311.10 00930 SOUND PUBLISHING INC UNIT ATTN: A/R PO BOX 930 EVERETT WA 98206-0930 INVOICE 874536 118763 10/11/19 11/15/19 516.00 .00 516.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 516.00 Check : 1 Supplier Total: 516.00 .00 516.00 03119 SOUND TELECOM PO BOX 639236 CINCINNATI OH 45263-9236 INVOICE 143091 118763 11/01/19 11/15/19 15.41 .00 15.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 15.41 Check : 1 Supplier Total: 15.41 .00 15.41 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 55015 118763 10/31/19 11/15/19 168.87 .00 168.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 168.87 Check : 1 Supplier Total: 168.87 .00 168.87 19/11/14-09:57 KITTITAS COUNTY FY 2019 November 14 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 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 9100703 118763 10/31/19 11/15/19 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 900C25-1119 118763 10/28/19 11/15/19 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 4201 118763 10/31/19 11/15/19 980.37 .00 980.37 Fund 657 SNOQUALMIE PASS UTILITY DIST 980.37 Check : 1 Supplier Total: 980.37 .00 980.37 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18158 118763 10/31/19 11/15/19 173.86 .00 173.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 173.86 Check : 1 Supplier Total: 173.86 .00 173.86 19/11/14-09:57 KITTITAS COUNTY FY 2019 November 14 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 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 01390 WATER & SEWER RISK MGMNT POOL 1750 112 AVE NE STE B215 BELLEVUE WA 98004 INVOICE 5536 118763 10/24/19 11/15/19 24,459.00 .00 24,459.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 24,459.00 Check : 1 Supplier Total: 24,459.00 .00 24,459.00 D0027 WHITNEY EQUIPMENT COMPANY INC 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 INVOICE 89356 118763 10/31/19 11/15/19 5,786.49 .00 5,786.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,786.49 Check : 1 Supplier Total: 5,786.49 .00 5,786.49 Chc Regular To Issue 42 Check : 42 Fund / Sub Fund 190,146.23 .00 190,146.23 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 42 Check : 42 Fund / Sub Fund 190,146.23 .00 190,146.23 Note: more Check may be required due to voids or multiple addresses per Supplier 19/11/14-09:57 KITTITAS COUNTY FY 2019 November 14 2019 Page: 12 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 190,146.23 ------------- Total Invoice Expense Distribution: 190,146.23