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Home My WebLink About2020-02-14 - $168,810.89 - Pre-Check 20/02/12-16:07 KITTITAS COUNTY FY 2020 February 12 2020 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 65224 119998 01/15/20 02/14/20 52.24 .00 52.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 52.24 Check : 1 Supplier Total: 52.24 .00 52.24 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 114346 119998 01/31/20 02/14/20 320.00 .00 320.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 320.00 Check : 1 Supplier Total: 320.00 .00 320.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 3101738117 119998 01/21/20 02/14/20 731.13 .00 731.13 Fund 657 SNOQUALMIE PASS UTILITY DIST 731.13 Check : 1 Supplier Total: 731.13 .00 731.13 D0176 AQUA-AEROBIC SYSTEMS INC PO BOX 71521 CHICAGO IL 60694-1521 INVOICE 1023064 119998 01/16/20 02/14/20 3,308.46 .00 3,308.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,308.46 Check : 1 Supplier Total: 3,308.46 .00 3,308.46 20/02/12-16:07 KITTITAS COUNTY FY 2020 February 12 2020 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 999.93 119998 01/31/20 02/14/20 999.93 .00 999.93 Fund 657 SNOQUALMIE PASS UTILITY DIST 999.93 Check : 1 Supplier Total: 999.93 .00 999.93 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 35770 119998 01/24/20 02/14/20 5,305.50 .00 5,305.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,305.50 Check : 1 Supplier Total: 5,305.50 .00 5,305.50 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 883757-022020 119998 01/26/20 02/14/20 480.49 .00 480.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 480.49 Check : 1 Supplier Total: 480.49 .00 480.49 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 7392 119998 01/31/20 02/14/20 695.00 .00 695.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 695.00 Check : 1 Supplier Total: 695.00 .00 695.00 20/02/12-16:07 KITTITAS COUNTY FY 2020 February 12 2020 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 300569374-220 119998 01/20/20 02/14/20 449.75 .00 449.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 449.75 Check : 1 Supplier Total: 449.75 .00 449.75 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE 81048F-2020 119998 02/10/20 02/14/20 1,374.70 .00 1,374.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,374.70 Check : 1 Supplier Total: 1,374.70 .00 1,374.70 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 831142 119998 01/28/20 02/14/20 8,810.79 .00 8,810.79 Fund 657 SNOQUALMIE PASS UTILITY DIST 8,810.79 Check : 1 Supplier Total: 8,810.79 .00 8,810.79 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 19216-001 119998 01/31/20 02/14/20 49,211.50 .00 49,211.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 49,211.50 Check : 1 Supplier Total: 49,211.50 .00 49,211.50 20/02/12-16:07 KITTITAS COUNTY FY 2020 February 12 2020 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 09529 ISSAQUAH HONDA KUBOTA 1745 NW MALL STREET ISSAQUAH WA 98027 INVOICE 12975I 119998 01/31/20 02/14/20 243.19 .00 243.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 243.19 Check : 1 Supplier Total: 243.19 .00 243.19 01203 JENSEN, MARTIN PO BOX 886 SNOQUALMIE WA 98065 INVOICE 2102020 119998 02/10/20 02/14/20 161.93 .00 161.93 Fund 657 SNOQUALMIE PASS UTILITY DIST 161.93 Check : 1 Supplier Total: 161.93 .00 161.93 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 812 119998 01/31/20 02/14/20 686.12 .00 686.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 686.12 Check : 1 Supplier Total: 686.12 .00 686.12 06265 LAW OFFICE OF THOMAS M. PORS 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 INVOICE 1155 119998 02/02/20 02/14/20 1,260.00 .00 1,260.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,260.00 Check : 1 Supplier Total: 1,260.00 .00 1,260.00 20/02/12-16:07 KITTITAS COUNTY FY 2020 February 12 2020 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 C8286 LAWSON, JODIE 12746 GRAVELLY LAKE DR SW LAKEWOOD WA 98496 INVOICE 2102020 119998 02/10/20 02/14/20 91.60 .00 91.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 91.60 Check : 1 Supplier Total: 91.60 .00 91.60 00519 NORTH BEND AUTO PARTS BOX 389 NORTH BEND WA 98045 INVOICE 828094 119998 01/08/20 02/14/20 156.12 .00 156.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 156.12 Check : 1 Supplier Total: 156.12 .00 156.12 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 434231 119998 01/24/20 02/14/20 943.67 .00 943.67 Fund 657 SNOQUALMIE PASS UTILITY DIST 943.67 Check : 1 Supplier Total: 943.67 .00 943.67 D0167 OXARC 4003 E BROADWAY SPOKANE WA 99202 INVOICE 11050078 119998 02/03/20 02/14/20 1,427.43 .00 1,427.43 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,427.43 Check : 1 Supplier Total: 1,427.43 .00 1,427.43 20/02/12-16:07 KITTITAS COUNTY FY 2020 February 12 2020 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 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE 21313 119998 01/20/20 02/14/20 876.20 .00 876.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 876.20 Check : 1 Supplier Total: 876.20 .00 876.20 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 156521 119998 01/16/20 02/14/20 684.56 .00 684.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 684.56 Check : 1 Supplier Total: 684.56 .00 684.56 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 2032020 119998 02/03/20 02/14/20 7,148.32 .00 7,148.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,148.32 Check : 1 Supplier Total: 7,148.32 .00 7,148.32 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9002535451 119998 01/21/20 02/14/20 79.54 .00 79.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 79.54 Check : 1 Supplier Total: 79.54 .00 79.54 20/02/12-16:07 KITTITAS COUNTY FY 2020 February 12 2020 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 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 2102020 119998 02/10/20 02/14/20 62,943.94 .00 62,943.94 Fund 657 SNOQUALMIE PASS UTILITY DIST 62,943.94 Check : 1 Supplier Total: 62,943.94 .00 62,943.94 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 2102020 119998 02/10/20 02/14/20 3,549.36 .00 3,549.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,549.36 Check : 1 Supplier Total: 3,549.36 .00 3,549.36 09474 THE PASS LLC 3621 STONE WAY N STE E SEATTLE WA 98103 INVOICE 2102020 119998 02/10/20 02/14/20 426.14 .00 426.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 426.14 Check : 1 Supplier Total: 426.14 .00 426.14 07297 VISION MUNICIPAL SOLUTIONS PO BOX 28429 SPOKANE WA 99228 INVOICE 5789 119998 02/09/20 02/14/20 341.59 .00 341.59 Fund 657 SNOQUALMIE PASS UTILITY DIST 341.59 Check : 1 Supplier Total: 341.59 .00 341.59 20/02/12-16:07 KITTITAS COUNTY FY 2020 February 12 2020 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 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900C25-FEB2020 119998 01/27/20 02/14/20 14,732.07 .00 14,732.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 14,732.07 Check : 1 Supplier Total: 14,732.07 .00 14,732.07 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 7201 119998 01/31/20 02/14/20 1,145.76 .00 1,145.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,145.76 Check : 1 Supplier Total: 1,145.76 .00 1,145.76 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18152 119998 02/01/20 02/14/20 173.86 .00 173.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 173.86 Check : 1 Supplier Total: 173.86 .00 173.86 Chc Regular To Issue 31 Check : 31 Fund / Sub Fund 168,810.89 .00 168,810.89 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 31 Check : 31 Fund / Sub Fund 168,810.89 .00 168,810.89 Note: more Check may be required due to voids or multiple addresses per Supplier 20/02/12-16:07 KITTITAS COUNTY FY 2020 February 12 2020 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 168,810.89 ------------- Total Invoice Expense Distribution: 168,810.89