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Home My WebLink About2020-07-17 - $157,708.32 - Pre-Check 20/07/16-12:05 KITTITAS COUNTY FY 2020 July 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 219370 KANSAS CITY MO 64121 INVOICE 78734 121999 06/27/20 07/17/20 40.66 .00 40.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 40.66 Check : 1 Supplier Total: 40.66 .00 40.66 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 116414 121999 06/30/20 07/17/20 1,550.00 .00 1,550.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,550.00 Check : 1 Supplier Total: 1,550.00 .00 1,550.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1991804655 121999 06/30/20 07/17/20 519.44 .00 519.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 519.44 Check : 1 Supplier Total: 519.44 .00 519.44 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 37385 121999 06/19/20 07/17/20 3,177.25 .00 3,177.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,177.25 Check : 1 Supplier Total: 3,177.25 .00 3,177.25 20/07/16-12:05 KITTITAS COUNTY FY 2020 July 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 7042020 121999 06/26/20 07/17/20 478.99 .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 9632 121999 06/30/20 07/17/20 2,996.00 .00 2,996.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,996.00 Check : 1 Supplier Total: 2,996.00 .00 2,996.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 62020 121999 06/20/20 07/17/20 449.30 .00 449.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 449.30 Check : 1 Supplier Total: 449.30 .00 449.30 01841 CHINOOK LUMBER 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 INVOICE 1641352 121999 06/03/20 07/17/20 23.40 .00 23.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 23.40 Check : 1 Supplier Total: 23.40 .00 23.40 20/07/16-12:05 KITTITAS COUNTY FY 2020 July 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 D0244 ENVIRO CLEAN EQUIPMENT 2395 NW ELEVEN MILE AVENUE GRESHAM OR 97030 INVOICE 2051431 121999 06/30/20 07/17/20 669.60 .00 669.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 669.60 Check : 1 Supplier Total: 669.60 .00 669.60 D0227 FASTENAL COMPANY PO BOX 1286 WINONA MN 55987-1286 INVOICE 53704 121999 06/10/20 07/17/20 43.56 .00 43.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 43.56 Check : 1 Supplier Total: 43.56 .00 43.56 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 879446 121999 06/30/20 07/17/20 1,182.58 .00 1,182.58 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,182.58 Check : 1 Supplier Total: 1,182.58 .00 1,182.58 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE 5488818 121999 06/10/20 07/17/20 60.72 .00 60.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 60.72 Check : 1 Supplier Total: 60.72 .00 60.72 20/07/16-12:05 KITTITAS COUNTY FY 2020 July 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 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 19216C002 121999 05/31/20 07/17/20 82,604.59 .00 82,604.59 Fund 657 SNOQUALMIE PASS UTILITY DIST 82,604.59 Check : 1 Supplier Total: 82,604.59 .00 82,604.59 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 358027-0717 121999 06/18/20 07/17/20 2,807.00 .00 2,807.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,807.00 Check : 1 Supplier Total: 2,807.00 .00 2,807.00 C8652 LAWSON, BILLIE PO BOX 202 SNOQUALMIE PASS WA 98068 INVOICE 71320 121999 07/13/20 07/17/20 116.60 .00 116.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 116.60 Check : 1 Supplier Total: 116.60 .00 116.60 00519 NORTH BEND AUTO PARTS BOX 389 NORTH BEND WA 98045 INVOICE 849291 121999 06/02/20 07/17/20 106.33 .00 106.33 Fund 657 SNOQUALMIE PASS UTILITY DIST 106.33 Check : 1 Supplier Total: 106.33 .00 106.33 20/07/16-12:05 KITTITAS COUNTY FY 2020 July 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 69269 121999 06/30/20 07/17/20 19.26 .00 19.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 19.26 Check : 1 Supplier Total: 19.26 .00 19.26 00432 PLUM THUMB LLC PO BOX 141 RAVENSDALE WA 98051 INVOICE 65714 121999 06/15/20 07/17/20 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 169104 121999 06/25/20 07/17/20 1,447.16 .00 1,447.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,447.16 Check : 1 Supplier Total: 1,447.16 .00 1,447.16 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 871-0717 121999 07/13/20 07/17/20 4,996.22 .00 4,996.22 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,996.22 Check : 1 Supplier Total: 4,996.22 .00 4,996.22 20/07/16-12:05 KITTITAS COUNTY FY 2020 July 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 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9002819637 121999 06/21/20 07/17/20 201.13 .00 201.13 Fund 657 SNOQUALMIE PASS UTILITY DIST 201.13 Check : 1 Supplier Total: 201.13 .00 201.13 06421 SHRED IT USA SEATTLE 28883 NETWORK PLACE CHICAGO IL 60673-1288 INVOICE 8129915154 121999 06/15/20 07/17/20 106.73 .00 106.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 106.73 Check : 1 Supplier Total: 106.73 .00 106.73 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 71320 121999 07/13/20 07/17/20 42,253.40 .00 42,253.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 42,253.40 Check : 1 Supplier Total: 42,253.40 .00 42,253.40 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 71320 121999 07/13/20 07/17/20 509.59 .00 509.59 Fund 657 SNOQUALMIE PASS UTILITY DIST 509.59 Check : 1 Supplier Total: 509.59 .00 509.59 20/07/16-12:05 KITTITAS COUNTY FY 2020 July 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 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 60641 121999 06/30/20 07/17/20 9.03 .00 9.03 Fund 657 SNOQUALMIE PASS UTILITY DIST 9.03 Check : 1 Supplier Total: 9.03 .00 9.03 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900C25-0717 121999 06/26/20 07/17/20 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 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 12201 121999 06/30/20 07/17/20 451.55 .00 451.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 451.55 Check : 1 Supplier Total: 451.55 .00 451.55 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 15002-0717 121999 07/01/20 07/17/20 173.86 .00 173.86 20/07/16-12:05 KITTITAS COUNTY FY 2020 July 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 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 173.86 Check : 1 Supplier Total: 173.86 .00 173.86 Chc Regular To Issue 28 Check : 28 Fund / Sub Fund 157,708.32 .00 157,708.32 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 28 Check : 28 Fund / Sub Fund 157,708.32 .00 157,708.32 Note: more Check may be required due to voids or multiple addresses per Supplier 20/07/16-12:05 KITTITAS COUNTY FY 2020 July 16 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 157,708.32 ------------- Total Invoice Expense Distribution: 157,708.32