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Home My WebLink About2019-12-13 - $280,642.76 - Pre-Check 19/12/12-08:47 KITTITAS COUNTY FY 2019 December 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 64403 119117 11/30/19 12/13/19 395.75 .00 395.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 395.75 Check : 1 Supplier Total: 395.75 .00 395.75 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 113482 119117 11/30/19 12/13/19 725.00 .00 725.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 725.00 Check : 1 Supplier Total: 725.00 .00 725.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 3098998726 119117 11/19/19 12/13/19 495.80 .00 495.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 495.80 Check : 1 Supplier Total: 495.80 .00 495.80 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 792512603-1219 119117 11/30/19 12/13/19 1,702.62 .00 1,702.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,702.62 Check : 1 Supplier Total: 1,702.62 .00 1,702.62 19/12/12-08:47 KITTITAS COUNTY FY 2019 December 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 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 12042019 119117 11/26/19 12/13/19 401.81 .00 401.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 401.81 Check : 1 Supplier Total: 401.81 .00 401.81 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 6991 119117 11/30/19 12/13/19 95.00 .00 95.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 95.00 Check : 1 Supplier Total: 95.00 .00 95.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 11202019 119117 11/20/19 12/13/19 450.43 .00 450.43 Fund 657 SNOQUALMIE PASS UTILITY DIST 450.43 Check : 1 Supplier Total: 450.43 .00 450.43 01841 CHINOOK LUMBER 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 INVOICE 1594232 119117 11/20/19 12/13/19 186.25 .00 186.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 186.25 Check : 1 Supplier Total: 186.25 .00 186.25 19/12/12-08:47 KITTITAS COUNTY FY 2019 December 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 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE 20209005 119117 11/25/19 12/13/19 1,279.62 .00 1,279.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,279.62 Check : 1 Supplier Total: 1,279.62 .00 1,279.62 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 62270-1219 119117 11/11/19 12/13/19 279.33 .00 279.33 Fund 657 SNOQUALMIE PASS UTILITY DIST 279.33 Check : 1 Supplier Total: 279.33 .00 279.33 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 831401 119117 11/19/19 12/13/19 2,936.93 .00 2,936.93 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,936.93 Check : 1 Supplier Total: 2,936.93 .00 2,936.93 09662 FRONTIER PRECISION 2716 S LINCOLN AVE STE G JEROME ID 83338 INVOICE 204934 119117 12/02/19 12/13/19 70.69 .00 70.69 Fund 657 SNOQUALMIE PASS UTILITY DIST 70.69 Check : 1 Supplier Total: 70.69 .00 70.69 19/12/12-08:47 KITTITAS COUNTY FY 2019 December 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 5336502 119117 11/15/19 12/13/19 118.18 .00 118.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 118.18 Check : 1 Supplier Total: 118.18 .00 118.18 00497 HENRYS TRUCKING & EXCAVATING 13707 156TH AVE SE RENTON WA 98059 INVOICE 30528 119117 11/11/19 12/13/19 564.72 .00 564.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 564.72 Check : 1 Supplier Total: 564.72 .00 564.72 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 18090016 119117 10/31/19 12/13/19 152,591.80 .00 152,591.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 152,591.80 Check : 1 Supplier Total: 152,591.80 .00 152,591.80 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 358027-1219 119117 11/19/19 12/13/19 1,350.00 .00 1,350.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,350.00 Check : 1 Supplier Total: 1,350.00 .00 1,350.00 19/12/12-08:47 KITTITAS COUNTY FY 2019 December 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 D0222 KITTITAS CO FIRE MARSHALL 411 N. RUBY ST SUITE 2 ELLENSBURG WA 98926 INVOICE 1900048 119117 10/17/19 12/13/19 299.00 .00 299.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 299.00 Check : 1 Supplier Total: 299.00 .00 299.00 06265 LAW OFFICE OF THOMAS M. PORS 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 INVOICE 1124 119117 12/01/19 12/13/19 1,715.00 .00 1,715.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,715.00 Check : 1 Supplier Total: 1,715.00 .00 1,715.00 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE 3630462756 119117 11/21/19 12/13/19 1,190.93 .00 1,190.93 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,190.93 Check : 1 Supplier Total: 1,190.93 .00 1,190.93 04945 MAIL FINANCE DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 INVOICE 8020500 119117 11/19/19 12/13/19 809.19 .00 809.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 809.19 Check : 1 Supplier Total: 809.19 .00 809.19 19/12/12-08:47 KITTITAS COUNTY FY 2019 December 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 03552 MALLOVE, DANIEL PLLC 2003 WESTERN AVE #400 SEATTLE WA 98121 INVOICE 11142019 119117 11/14/19 12/13/19 189.64 .00 189.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 189.64 Check : 1 Supplier Total: 189.64 .00 189.64 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NOCROSS GA 30071-5403 INVOICE 1035303 119117 11/13/19 12/13/19 567.00 .00 567.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 567.00 Check : 1 Supplier Total: 567.00 .00 567.00 00519 NORTH BEND AUTO PARTS BOX 389 NORTH BEND WA 98045 INVOICE 822129 119117 11/21/19 12/13/19 157.50 .00 157.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 157.50 Check : 1 Supplier Total: 157.50 .00 157.50 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 6696 119117 11/14/19 12/13/19 135.00 .00 135.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 135.00 Check : 1 Supplier Total: 135.00 .00 135.00 19/12/12-08:47 KITTITAS COUNTY FY 2019 December 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 01003 OFFICE DEPOT PO BOX 29248 PHOENIX AZ 85038-9248 INVOICE 5001 119117 11/20/19 12/13/19 203.63 .00 203.63 Fund 657 SNOQUALMIE PASS UTILITY DIST 203.63 Check : 1 Supplier Total: 203.63 .00 203.63 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 9119267 119117 11/30/19 12/13/19 6.42 .00 6.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 6.42 Check : 1 Supplier Total: 6.42 .00 6.42 00432 PLUM THUMB LLC PO BOX 141 RAVENSDALE WA 98051 INVOICE 1342 119117 11/15/19 12/13/19 225.00 .00 225.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 225.00 Check : 1 Supplier Total: 225.00 .00 225.00 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 153949 119117 11/18/19 12/13/19 1,429.71 .00 1,429.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,429.71 Check : 1 Supplier Total: 1,429.71 .00 1,429.71 19/12/12-08:47 KITTITAS COUNTY FY 2019 December 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 11082019 119117 11/08/19 12/13/19 12,190.12 .00 12,190.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 12,190.12 Check : 1 Supplier Total: 12,190.12 .00 12,190.12 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 1642 119117 11/21/19 12/13/19 79.54 .00 79.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 79.54 Check : 1 Supplier Total: 79.54 .00 79.54 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 12092019 119117 12/09/19 12/13/19 44,210.11 .00 44,210.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 44,210.11 Check : 1 Supplier Total: 44,210.11 .00 44,210.11 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 12092019 119117 12/09/19 12/13/19 3,550.42 .00 3,550.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,550.42 Check : 1 Supplier Total: 3,550.42 .00 3,550.42 19/12/12-08:47 KITTITAS COUNTY FY 2019 December 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 07174 STOECK INFORMATION TECHNOLOGY 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE 906 119117 11/18/19 12/13/19 2,119.32 .00 2,119.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,119.32 Check : 1 Supplier Total: 2,119.32 .00 2,119.32 00102 TARGA BUSINESS FORMS INC 19109 NORTHEAST 151ST WOODINVILLE WA 98072 INVOICE 52479 119117 11/27/19 12/13/19 900.96 .00 900.96 Fund 657 SNOQUALMIE PASS UTILITY DIST 900.96 Check : 1 Supplier Total: 900.96 .00 900.96 D0011 USDA FOREST SERVICE PO BOX 6200-09 PORTLAND OR 97228-6200 INVOICE 11202019 119117 11/20/19 12/13/19 4,377.36 .00 4,377.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,377.36 Check : 1 Supplier Total: 4,377.36 .00 4,377.36 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 9110703 119117 11/30/19 12/13/19 5.16 .00 5.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 5.16 Check : 1 Supplier Total: 5.16 .00 5.16 19/12/12-08:47 KITTITAS COUNTY FY 2019 December 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 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900C25-1219 119117 11/26/19 12/13/19 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 02409 WASHINGTON ASSOCIATION OF SEWER AND WATER DISTRICTS 12720 GATEWAY DR STE 204 TUKWILA WA 98168 INVOICE 11132019 119117 11/13/19 12/13/19 1,757.38 .00 1,757.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,757.38 Check : 1 Supplier Total: 1,757.38 .00 1,757.38 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 5201 119117 11/30/19 12/13/19 946.39 .00 946.39 Fund 657 SNOQUALMIE PASS UTILITY DIST 946.39 Check : 1 Supplier Total: 946.39 .00 946.39 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 15002-1219 119117 12/01/19 12/13/19 173.86 .00 173.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 173.86 Check : 1 Supplier Total: 173.86 .00 173.86 19/12/12-08:47 KITTITAS COUNTY FY 2019 December 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 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 D0027 WHITNEY EQUIPMENT COMPANY INC 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 INVOICE 89407 119117 11/12/19 12/13/19 32,145.73 .00 32,145.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 32,145.73 Check : 1 Supplier Total: 32,145.73 .00 32,145.73 Chc Regular To Issue 41 Check : 41 Fund / Sub Fund 280,642.76 .00 280,642.76 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 41 Check : 41 Fund / Sub Fund 280,642.76 .00 280,642.76 Note: more Check may be required due to voids or multiple addresses per Supplier 19/12/12-08:47 KITTITAS COUNTY FY 2019 December 12 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 280,642.76 ------------- Total Invoice Expense Distribution: 280,642.76