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Home My WebLink About2020-06-12 - $96,800.32 - Pre-Check 20/06/11-10:25 KITTITAS COUNTY FY 2020 June 11 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 840269 121568 05/22/20 06/12/20 167.64 .00 167.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 167.64 Check : 1 Supplier Total: 167.64 .00 167.64 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 115947 121568 05/31/20 06/12/20 135.00 .00 135.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 135.00 Check : 1 Supplier Total: 135.00 .00 135.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 22425754 121568 05/31/20 06/12/20 667.39 .00 667.39 Fund 657 SNOQUALMIE PASS UTILITY DIST 667.39 Check : 1 Supplier Total: 667.39 .00 667.39 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 9419 121568 05/31/20 06/12/20 70.00 .00 70.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 70.00 Check : 1 Supplier Total: 70.00 .00 70.00 20/06/11-10:25 KITTITAS COUNTY FY 2020 June 11 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 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569734 121568 05/20/20 06/12/20 451.06 .00 451.06 Fund 657 SNOQUALMIE PASS UTILITY DIST 451.06 Check : 1 Supplier Total: 451.06 .00 451.06 09530 CUES PO BOX 639633 CINCINNATI OH 45263-9633 INVOICE 730068 121568 05/29/20 06/12/20 1,512.29 .00 1,512.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,512.29 Check : 1 Supplier Total: 1,512.29 .00 1,512.29 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 876572 121568 05/28/20 06/12/20 290.64 .00 290.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 290.64 Check : 1 Supplier Total: 290.64 .00 290.64 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 834 121568 06/01/20 06/12/20 686.12 .00 686.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 686.12 Check : 1 Supplier Total: 686.12 .00 686.12 20/06/11-10:25 KITTITAS COUNTY FY 2020 June 11 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 D0160 NCL PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 439626 121568 05/13/20 06/12/20 7,992.42 .00 7,992.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,992.42 Check : 1 Supplier Total: 7,992.42 .00 7,992.42 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 59269 121568 05/31/20 06/12/20 17.12 .00 17.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 17.12 Check : 1 Supplier Total: 17.12 .00 17.12 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 10085 121568 05/29/20 06/12/20 87.48 .00 87.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 87.48 Check : 1 Supplier Total: 87.48 .00 87.48 01587 PRO-VAC PO BOX 24351 SEATTLE WA 98124 INVOICE 41117536 121568 05/29/20 06/12/20 16,821.00 .00 16,821.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 16,821.00 Check : 1 Supplier Total: 16,821.00 .00 16,821.00 20/06/11-10:25 KITTITAS COUNTY FY 2020 June 11 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 4733-0620 121568 06/01/20 06/12/20 5,949.94 .00 5,949.94 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,949.94 Check : 1 Supplier Total: 5,949.94 .00 5,949.94 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 6082020 121568 06/08/20 06/12/20 46,730.61 .00 46,730.61 Fund 657 SNOQUALMIE PASS UTILITY DIST 46,730.61 Check : 1 Supplier Total: 46,730.61 .00 46,730.61 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 6082020 121568 06/08/20 06/12/20 1,566.81 .00 1,566.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,566.81 Check : 1 Supplier Total: 1,566.81 .00 1,566.81 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 50641 121568 05/31/20 06/12/20 1.29 .00 1.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 1.29 Check : 1 Supplier Total: 1.29 .00 1.29 20/06/11-10:25 KITTITAS COUNTY FY 2020 June 11 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 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900C25-0620 121568 06/01/20 06/12/20 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 9160013495-0620 121568 05/31/20 06/12/20 567.78 .00 567.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 567.78 Check : 1 Supplier Total: 567.78 .00 567.78 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18159 121568 06/01/20 06/12/20 2,471.36 .00 2,471.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,471.36 Check : 1 Supplier Total: 2,471.36 .00 2,471.36 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 96,800.32 .00 96,800.32 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 96,800.32 .00 96,800.32 Note: more Check may be required due to voids or multiple addresses per Supplier 20/06/11-10:25 KITTITAS COUNTY FY 2020 June 11 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 96,800.32 ------------- Total Invoice Expense Distribution: 96,800.32