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Home My WebLink About2020-03-13 - $313,434.78 - Pre-Check 20/03/12-11:50 KITTITAS COUNTY FY 2020 March 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 65766 120377 02/26/20 03/13/20 52.25 .00 52.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 52.25 Check : 1 Supplier Total: 52.25 .00 52.25 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 114772 120377 02/29/20 03/13/20 1,205.00 .00 1,205.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,205.00 Check : 1 Supplier Total: 1,205.00 .00 1,205.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 42566 120377 02/25/20 03/13/20 709.03 .00 709.03 Fund 657 SNOQUALMIE PASS UTILITY DIST 709.03 Check : 1 Supplier Total: 709.03 .00 709.03 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1991649202 120377 02/28/20 03/13/20 519.44 .00 519.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 519.44 Check : 1 Supplier Total: 519.44 .00 519.44 20/03/12-11:50 KITTITAS COUNTY FY 2020 March 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 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 36125 120377 03/02/20 03/13/20 1,890.50 .00 1,890.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,890.50 Check : 1 Supplier Total: 1,890.50 .00 1,890.50 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 3042020 120377 02/26/20 03/13/20 479.40 .00 479.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 479.40 Check : 1 Supplier Total: 479.40 .00 479.40 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 8082 120377 02/29/20 03/13/20 105.00 .00 105.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 105.00 Check : 1 Supplier Total: 105.00 .00 105.00 C8467 BURK, JAMES 23005 66TH AVE W MT LAKE TERRACE WA 98043-2405 INVOICE 3092020 120377 03/09/20 03/13/20 25.00 .00 25.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 20/03/12-11:50 KITTITAS COUNTY FY 2020 March 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 2202020 120377 02/20/20 03/13/20 445.55 .00 445.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 445.55 Check : 1 Supplier Total: 445.55 .00 445.55 C8464 DEAN, CLINT PO BOX 65 SNOQUALMIE PASS WA 98068 INVOICE 3092020 120377 03/09/20 03/13/20 153.44 .00 153.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 153.44 Check : 1 Supplier Total: 153.44 .00 153.44 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE ST0009005-0313 120377 03/09/20 03/13/20 2,045.52 .00 2,045.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,045.52 Check : 1 Supplier Total: 2,045.52 .00 2,045.52 A9177 ENVIRONMENTAL RESOURCE ASSOC. ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 INVOICE 926353 120377 02/10/20 03/13/20 458.81 .00 458.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 458.81 Check : 1 Supplier Total: 458.81 .00 458.81 20/03/12-11:50 KITTITAS COUNTY FY 2020 March 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 C8466 GILLETT, DONALD 18852 NE 116TH ST REDMOND WA 98052 INVOICE 3092020 120377 03/09/20 03/13/20 208.20 .00 208.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 208.20 Check : 1 Supplier Total: 208.20 .00 208.20 C3642 GRANARD, MATT 7919 LONGFELLOW AVE SPOKANE WA 99212 INVOICE 3092020 120377 03/09/20 03/13/20 21.36 .00 21.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 21.36 Check : 1 Supplier Total: 21.36 .00 21.36 00575 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 11863073 120377 03/03/20 03/13/20 332.11 .00 332.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 332.11 Check : 1 Supplier Total: 332.11 .00 332.11 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 19216002 120377 02/29/20 03/13/20 93,861.50 .00 93,861.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 93,861.50 Check : 1 Supplier Total: 93,861.50 .00 93,861.50 20/03/12-11:50 KITTITAS COUNTY FY 2020 March 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 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 358027-0313 120377 02/21/20 03/13/20 1,927.64 .00 1,927.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,927.64 Check : 1 Supplier Total: 1,927.64 .00 1,927.64 09529 ISSAQUAH HONDA KUBOTA 1745 NW MALL STREET ISSAQUAH WA 98027 INVOICE 14176 120377 02/29/20 03/13/20 1,682.30 .00 1,682.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,682.30 Check : 1 Supplier Total: 1,682.30 .00 1,682.30 02784 KING CO TREASURY DIVISION KIN CO ADMINISTRATION BLDG 500 4TH AVENUE #600 SEATTLE WA 98104-2387 INVOICE 902909 120377 03/01/20 03/13/20 93.09 .00 93.09 Fund 657 SNOQUALMIE PASS UTILITY DIST 93.09 Check : 1 Supplier Total: 93.09 .00 93.09 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 1049 120377 01/31/20 03/13/20 2,642.48 .00 2,642.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,642.48 Check : 1 Supplier Total: 2,642.48 .00 2,642.48 20/03/12-11:50 KITTITAS COUNTY FY 2020 March 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 00050 KITTITAS CO TREASURER 205 W 5TH ROOM 102 ELLENSBURG WA 98926 INVOICE 218335-2020 120377 03/01/20 03/13/20 2,889.40 .00 2,889.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,889.40 Check : 1 Supplier Total: 2,889.40 .00 2,889.40 06265 LAW OFFICE OF THOMAS M. PORS 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 INVOICE 1171 120377 03/02/20 03/13/20 140.00 .00 140.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 140.00 Check : 1 Supplier Total: 140.00 .00 140.00 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE 77936 120377 02/26/20 03/13/20 507.25 .00 507.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 507.25 Check : 1 Supplier Total: 507.25 .00 507.25 04945 MAIL FINANCE DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 INVOICE 8166973 120377 02/18/20 03/13/20 809.19 .00 809.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 809.19 Check : 1 Supplier Total: 809.19 .00 809.19 20/03/12-11:50 KITTITAS COUNTY FY 2020 March 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 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NOCROSS GA 30071-5403 INVOICE 1037499 120377 02/12/20 03/13/20 1,474.20 .00 1,474.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,474.20 Check : 1 Supplier Total: 1,474.20 .00 1,474.20 00175 NC MACHINERY COMPANY PO BOX 58201 TUKWILA WA 98138-1201 INVOICE 225863 120377 02/21/20 03/13/20 129,326.94 .00 129,326.94 Fund 657 SNOQUALMIE PASS UTILITY DIST 129,326.94 Check : 1 Supplier Total: 129,326.94 .00 129,326.94 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 435604 120377 02/25/20 03/13/20 158.80 .00 158.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 158.80 Check : 1 Supplier Total: 158.80 .00 158.80 01003 OFFICE DEPOT PO BOX 29248 PHOENIX AZ 85038-9248 INVOICE 3032020 120377 03/03/20 03/13/20 1,259.75 .00 1,259.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,259.75 Check : 1 Supplier Total: 1,259.75 .00 1,259.75 20/03/12-11:50 KITTITAS COUNTY FY 2020 March 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 03773 PAPE' MACHINERY PO BOX 35144 #5077 SEATTLE WA 98124-5144 INVOICE 11876088 120377 02/29/20 03/13/20 735.66 .00 735.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 735.66 Check : 1 Supplier Total: 735.66 .00 735.66 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE 65314 120377 01/01/20 03/13/20 1,553.95 .00 1,553.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,553.95 Check : 1 Supplier Total: 1,553.95 .00 1,553.95 00432 PLUM THUMB LLC PO BOX 141 RAVENSDALE WA 98051 INVOICE 1429 120377 02/25/20 03/13/20 250.00 .00 250.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 3022020 120377 03/02/20 03/13/20 2,625.38 .00 2,625.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,625.38 Check : 1 Supplier Total: 2,625.38 .00 2,625.38 20/03/12-11:50 KITTITAS COUNTY FY 2020 March 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 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 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9002613315 120377 02/21/20 03/13/20 79.54 .00 79.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 79.54 Check : 1 Supplier Total: 79.54 .00 79.54 06421 SHRED IT USA SEATTLE 28883 NETWORK PLACE CHICAGO IL 60673-1288 INVOICE 8129200783 120377 02/15/20 03/13/20 119.84 .00 119.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 119.84 Check : 1 Supplier Total: 119.84 .00 119.84 01641 SNO PASS SF 3621 STONE WAY N STE E SEATTLE WA 98103 INVOICE 3092020 120377 03/09/20 03/13/20 91.60 .00 91.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 91.60 Check : 1 Supplier Total: 91.60 .00 91.60 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 3092020 120377 03/09/20 03/13/20 48,994.13 .00 48,994.13 Fund 657 SNOQUALMIE PASS UTILITY DIST 48,994.13 Check : 1 Supplier Total: 48,994.13 .00 48,994.13 20/03/12-11:50 KITTITAS COUNTY FY 2020 March 12 2020 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 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 3092020 120377 03/09/20 03/13/20 1,907.85 .00 1,907.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,907.85 Check : 1 Supplier Total: 1,907.85 .00 1,907.85 03119 SOUND TELECOM PO BOX 639236 CINCINNATI OH 45263-9236 INVOICE 19811 120377 02/01/20 03/13/20 51.64 .00 51.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 51.64 Check : 1 Supplier Total: 51.64 .00 51.64 C8465 TIMSON, REBECCA 29090 E ALDER ST SEATTLE WA 98122 INVOICE 3092020 120377 03/09/20 03/13/20 32.00 .00 32.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 32.00 Check : 1 Supplier Total: 32.00 .00 32.00 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900 C 25 120377 02/26/20 03/13/20 10,614.37 .00 10,614.37 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,614.37 Check : 1 Supplier Total: 10,614.37 .00 10,614.37 20/03/12-11:50 KITTITAS COUNTY FY 2020 March 12 2020 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 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 8201 120377 02/29/20 03/13/20 781.81 .00 781.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 781.81 Check : 1 Supplier Total: 781.81 .00 781.81 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18154-0313 120377 03/01/20 03/13/20 173.86 .00 173.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 173.86 Check : 1 Supplier Total: 173.86 .00 173.86 Chc Regular To Issue 42 Check : 42 Fund / Sub Fund 313,434.78 .00 313,434.78 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 42 Check : 42 Fund / Sub Fund 313,434.78 .00 313,434.78 Note: more Check may be required due to voids or multiple addresses per Supplier 20/03/12-11:50 KITTITAS COUNTY FY 2020 March 12 2020 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 313,434.78 ------------- Total Invoice Expense Distribution: 313,434.78