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Home My WebLink About2020-05-15 - $200,912.08 - Pre-Check 20/05/14-08:34 KITTITAS COUNTY FY 2020 May 14 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 24917 121175 04/25/20 05/15/20 71.80 .00 71.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 71.80 Check : 1 Supplier Total: 71.80 .00 71.80 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 115585 121175 04/25/20 05/15/20 60.00 .00 60.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 60.00 Check : 1 Supplier Total: 60.00 .00 60.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 3106112740 121175 04/29/20 05/15/20 168.72 .00 168.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 168.72 Check : 1 Supplier Total: 168.72 .00 168.72 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1991733554 121175 04/30/20 05/15/20 649.30 .00 649.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 649.30 Check : 1 Supplier Total: 649.30 .00 649.30 20/05/14-08:34 KITTITAS COUNTY FY 2020 May 14 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 4042020-0520 121175 04/26/20 05/15/20 478.99 .00 478.99 Fund 657 SNOQUALMIE PASS UTILITY DIST 478.99 Check : 1 Supplier Total: 478.99 .00 478.99 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 9163 121175 04/30/20 05/15/20 185.00 .00 185.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 185.00 Check : 1 Supplier Total: 185.00 .00 185.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374-0520 121175 04/20/20 05/15/20 454.06 .00 454.06 Fund 657 SNOQUALMIE PASS UTILITY DIST 454.06 Check : 1 Supplier Total: 454.06 .00 454.06 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 41533 121175 05/06/20 05/15/20 680.18 .00 680.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 680.18 Check : 1 Supplier Total: 680.18 .00 680.18 20/05/14-08:34 KITTITAS COUNTY FY 2020 May 14 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 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 287059 121175 05/04/20 05/15/20 644.48 .00 644.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 644.48 Check : 1 Supplier Total: 644.48 .00 644.48 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 0692127-4 121175 04/30/20 05/15/20 17,364.62 .00 17,364.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 17,364.62 Check : 1 Supplier Total: 17,364.62 .00 17,364.62 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 19216004 121175 04/30/20 05/15/20 115,052.00 .00 115,052.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 115,052.00 Check : 1 Supplier Total: 115,052.00 .00 115,052.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 49270 121175 04/30/20 05/15/20 1.07 .00 1.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 1.07 Check : 1 Supplier Total: 1.07 .00 1.07 20/05/14-08:34 KITTITAS COUNTY FY 2020 May 14 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 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE 42942 121175 05/07/20 05/15/20 30.43 .00 30.43 Fund 657 SNOQUALMIE PASS UTILITY DIST 30.43 Check : 1 Supplier Total: 30.43 .00 30.43 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 9489 121175 04/30/20 05/15/20 213.93 .00 213.93 Fund 657 SNOQUALMIE PASS UTILITY DIST 213.93 Check : 1 Supplier Total: 213.93 .00 213.93 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 5182020 121175 05/10/20 05/15/20 6,880.33 .00 6,880.33 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,880.33 Check : 1 Supplier Total: 6,880.33 .00 6,880.33 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 5202011 121175 05/11/20 05/15/20 44,460.36 .00 44,460.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 44,460.36 Check : 1 Supplier Total: 44,460.36 .00 44,460.36 20/05/14-08:34 KITTITAS COUNTY FY 2020 May 14 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 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 5202011 121175 05/11/20 05/15/20 1,687.49 .00 1,687.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,687.49 Check : 1 Supplier Total: 1,687.49 .00 1,687.49 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900 C25-0520 121175 04/27/20 05/15/20 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 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 43020 121175 04/30/20 05/15/20 526.80 .00 526.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 526.80 Check : 1 Supplier Total: 526.80 .00 526.80 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18153 121175 05/01/20 05/15/20 688.15 .00 688.15 20/05/14-08:34 KITTITAS COUNTY FY 2020 May 14 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 Fund 657 SNOQUALMIE PASS UTILITY DIST 688.15 Check : 1 Supplier Total: 688.15 .00 688.15 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 200,912.08 .00 200,912.08 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 200,912.08 .00 200,912.08 Note: more Check may be required due to voids or multiple addresses per Supplier 20/05/14-08:34 KITTITAS COUNTY FY 2020 May 14 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 200,912.08 ------------- Total Invoice Expense Distribution: 200,912.08