HomeMy WebLinkAbout2020-04-17 - $210,337.09 - Pre-Check
20/04/16-09:50 KITTITAS COUNTY FY 2020 April 16 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 974
120839 03/02/20 04/17/20 83.81 .00 83.81
Fund 657 SNOQUALMIE PASS UTILITY DIST 83.81
Check : 1 Supplier Total: 83.81 .00 83.81
00277 AM TEST INC
13600 NE 126TH PLACE #C
KIRKLAND WA 98034
INVOICE 115174
120839 03/31/20 04/17/20 320.00 .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 3104517888
120839 03/24/20 04/17/20 505.87 .00 505.87
Fund 657 SNOQUALMIE PASS UTILITY DIST 505.87
Check : 1 Supplier Total: 505.87 .00 505.87
02634 ARAMARK UNIFORM SERVICES INC
AUS WEST LOCKBOX
PO BOX 101179
PASADENA CA 91189-0005
INVOICE 1991688800
120839 03/26/20 04/17/20 519.44 .00 519.44
Fund 657 SNOQUALMIE PASS UTILITY DIST 519.44
Check : 1 Supplier Total: 519.44 .00 519.44
20/04/16-09:50 KITTITAS COUNTY FY 2020 April 16 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
D0225 AT&T MOBILITY
PO BOX 6463
CAROL STREAM IL 60197-6463
INVOICE 4042020
120839 03/26/20 04/17/20 479.84 .00 479.84
Fund 657 SNOQUALMIE PASS UTILITY DIST 479.84
Check : 1 Supplier Total: 479.84 .00 479.84
00149 BIVENS & WILSON
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
INVOICE 8789
120839 03/31/20 04/17/20 85.00 .00 85.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 85.00
Check : 1 Supplier Total: 85.00 .00 85.00
00671 CATLIN ELECTRIC
4240 VANTAGE HWY
ELLENSBURG WA 98926
INVOICE 37590
120839 04/03/20 04/17/20 1,469.61 .00 1,469.61
Fund 657 SNOQUALMIE PASS UTILITY DIST 1,469.61
Check : 1 Supplier Total: 1,469.61 .00 1,469.61
02860 CENTURY LINK
PO BOX 4300
CAROL STREAM IL 60197-4300
INVOICE 3202020
120839 03/20/20 04/17/20 450.48 .00 450.48
Fund 657 SNOQUALMIE PASS UTILITY DIST 450.48
Check : 1 Supplier Total: 450.48 .00 450.48
20/04/16-09:50 KITTITAS COUNTY FY 2020 April 16 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
01841 CHINOOK LUMBER
17606 STATE ROUTE 9 SE
SNOHOMISH WA 98296
INVOICE 1619422
120839 03/13/20 04/17/20 322.45 .00 322.45
Fund 657 SNOQUALMIE PASS UTILITY DIST 322.45
Check : 1 Supplier Total: 322.45 .00 322.45
06059 FERGUSON WATERWORK
FEI-SEATTLE WW #1539
PO BOX 847411
DALLAS TX 75284-7411
INVOICE 866029
120839 03/25/20 04/17/20 1,075.32 .00 1,075.32
Fund 657 SNOQUALMIE PASS UTILITY DIST 1,075.32
Check : 1 Supplier Total: 1,075.32 .00 1,075.32
C8598 HANSEN, RICHARD
17310 PALANTINE AVE N
SHORELINE WA 98133
INVOICE 4132020
120839 04/13/20 04/17/20 180.72 .00 180.72
Fund 657 SNOQUALMIE PASS UTILITY DIST 180.72
Check : 1 Supplier Total: 180.72 .00 180.72
00513 HLA ENGINEERING & LAND
SURVEYING, INC
2803 RIVER RD
YAKIMA WA 98902
INVOICE 19216003
120839 03/31/20 04/17/20 120,099.75 .00 120,099.75
Fund 657 SNOQUALMIE PASS UTILITY DIST 120,099.75
Check : 1 Supplier Total: 120,099.75 .00 120,099.75
20/04/16-09:50 KITTITAS COUNTY FY 2020 April 16 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
06265 LAW OFFICE OF THOMAS M. PORS
1700 7TH AVE, SUITE 2100
SEATTLE WA 98101
INVOICE 1191
120839 04/04/20 04/17/20 1,050.00 .00 1,050.00
Fund 657 SNOQUALMIE PASS UTILITY DIST 1,050.00
Check : 1 Supplier Total: 1,050.00 .00 1,050.00
02972 ONE CALL CONCEPTS
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
INVOICE 39269
120839 03/31/20 04/17/20 2.14 .00 2.14
Fund 657 SNOQUALMIE PASS UTILITY DIST 2.14
Check : 1 Supplier Total: 2.14 .00 2.14
00024 PLATT ELECTRIC SUPPLY
PO BOX 418759
BOSTON MA 02241-8759
INVOICE 62298
120839 03/16/20 04/17/20 30.11 .00 30.11
Fund 657 SNOQUALMIE PASS UTILITY DIST 30.11
Check : 1 Supplier Total: 30.11 .00 30.11
07047 POLLARD WATER
PO BOX 417592
BOSTON MA 02241-7592
INVOICE 163322
120839 03/31/20 04/17/20 1,856.33 .00 1,856.33
Fund 657 SNOQUALMIE PASS UTILITY DIST 1,856.33
Check : 1 Supplier Total: 1,856.33 .00 1,856.33
20/04/16-09:50 KITTITAS COUNTY FY 2020 April 16 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
02669 PUGET SOUND ENERGY
PAYMENT PROCESSING- BOT-01H
PO BOX 91269
BELLEVUE WA 98009
INVOICE 3302020
120839 03/30/20 04/17/20 11,511.37 .00 11,511.37
Fund 657 SNOQUALMIE PASS UTILITY DIST 11,511.37
Check : 1 Supplier Total: 11,511.37 .00 11,511.37
02635 R.M. BATOR LUMBER INC
PO BOX 8
CLE ELUM WA 98922
INVOICE 306474
120839 03/31/20 04/17/20 2,443.37 .00 2,443.37
Fund 657 SNOQUALMIE PASS UTILITY DIST 2,443.37
Check : 1 Supplier Total: 2,443.37 .00 2,443.37
C8597 RIPPLINGER, DAVID
792 N MOLLISON AVE #7
EL CAJON CA 92021
INVOICE 4132020
120839 04/13/20 04/17/20 14.31 .00 14.31
Fund 657 SNOQUALMIE PASS UTILITY DIST 14.31
Check : 1 Supplier Total: 14.31 .00 14.31
00111 SHARP BUSINESS SYSTEMS
DEPARTMENT LA 21648
PASADENA CA 91185-1648
INVOICE 9002686785
120839 03/21/20 04/17/20 706.53 .00 706.53
Fund 657 SNOQUALMIE PASS UTILITY DIST 706.53
Check : 1 Supplier Total: 706.53 .00 706.53
20/04/16-09:50 KITTITAS COUNTY FY 2020 April 16 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
D0177 SNOQUALMIE PASS UTILITLY DIST
PAYROLL FUND
PO BOX 131
SNOQUALMIE PASS WA 98068
INVOICE 4092020
120839 04/09/20 04/17/20 50,677.24 .00 50,677.24
Fund 657 SNOQUALMIE PASS UTILITY DIST 50,677.24
Check : 1 Supplier Total: 50,677.24 .00 50,677.24
00261 SNOQUALMIE PASS UTILITY DIST
REVOLVING FUND
INVOICE 4062020
120839 04/09/20 04/17/20 4,975.46 .00 4,975.46
Fund 657 SNOQUALMIE PASS UTILITY DIST 4,975.46
Check : 1 Supplier Total: 4,975.46 .00 4,975.46
03119 SOUND TELECOM
PO BOX 95117
CHICAGO IL 60694-5117
INVOICE 621
120839 04/01/20 04/17/20 5.07 .00 5.07
Fund 657 SNOQUALMIE PASS UTILITY DIST 5.07
Check : 1 Supplier Total: 5.07 .00 5.07
00103 WA STATE HEALTH CARE AUTHORITY
PO BOX 84265
SEATTLE WA 98124-5565
INVOICE 900C25-420
120839 03/26/20 04/17/20 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
20/04/16-09:50 KITTITAS COUNTY FY 2020 April 16 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
A0580 WASHINGTON STATE DEPARTMENT OF
TRANSPORTATION
PO BOX 47420
OLYMPIA WA 98504
INVOICE 3312020
120839 03/31/20 04/17/20 684.64 .00 684.64
Fund 657 SNOQUALMIE PASS UTILITY DIST 684.64
Check : 1 Supplier Total: 684.64 .00 684.64
00023 WASTE MANAGEMENT
PO BOX 541065
LOS ANGELES CA 90054-1065
INVOICE 18156-420
120839 03/31/20 04/17/20 173.86 .00 173.86
Fund 657 SNOQUALMIE PASS UTILITY DIST 173.86
Check : 1 Supplier Total: 173.86 .00 173.86
Chc Regular To Issue 26 Check : 26 Fund / Sub Fund 210,337.09 .00 210,337.09
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 26 Check : 26 Fund / Sub Fund 210,337.09 .00 210,337.09
Note: more Check may be required due to voids or multiple addresses per Supplier
20/04/16-09:50 KITTITAS COUNTY FY 2020 April 16 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
Invoice Expense Fund Distribution Summary
Fund 657 SNOQUALMIE PASS UTILITY DIST 210,337.09
-------------
Total Invoice Expense Distribution: 210,337.09