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Home My WebLink About2020-08-14 - $139,284.68 - Pre-Check 20/08/12-16:33 KITTITAS COUNTY FY 2020 August 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 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 116853 122379 07/31/20 08/14/20 65.00 .00 65.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 65.00 Check : 1 Supplier Total: 65.00 .00 65.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1991851452 122379 07/30/20 08/14/20 649.30 .00 649.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 649.30 Check : 1 Supplier Total: 649.30 .00 649.30 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 37824 122379 07/29/20 08/14/20 4,050.25 .00 4,050.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,050.25 Check : 1 Supplier Total: 4,050.25 .00 4,050.25 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 883757-0820 122379 07/26/20 08/14/20 960.09 .00 960.09 Fund 657 SNOQUALMIE PASS UTILITY DIST 960.09 Check : 1 Supplier Total: 960.09 .00 960.09 20/08/12-16:33 KITTITAS COUNTY FY 2020 August 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 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 9859 122379 07/31/20 08/14/20 165.00 .00 165.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 165.00 Check : 1 Supplier Total: 165.00 .00 165.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374-0820 122379 07/20/20 08/14/20 469.57 .00 469.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 469.57 Check : 1 Supplier Total: 469.57 .00 469.57 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 692127-5 122379 07/29/20 08/14/20 3,868.56 .00 3,868.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,868.56 Check : 1 Supplier Total: 3,868.56 .00 3,868.56 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE 71420 122379 07/14/20 08/14/20 112.77 .00 112.77 Fund 657 SNOQUALMIE PASS UTILITY DIST 112.77 Check : 1 Supplier Total: 112.77 .00 112.77 20/08/12-16:33 KITTITAS COUNTY FY 2020 August 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 D0247 HAYCOCK, SCOTT PO BOX 1095 NORTH BEND WA 98045 INVOICE 81020 122379 08/10/20 08/14/20 214.80 .00 214.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 214.80 Check : 1 Supplier Total: 214.80 .00 214.80 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 18090019 122379 07/31/20 08/14/20 36,967.88 .00 36,967.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 36,967.88 Check : 1 Supplier Total: 36,967.88 .00 36,967.88 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 848 122379 07/31/20 08/14/20 686.12 .00 686.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 686.12 Check : 1 Supplier Total: 686.12 .00 686.12 00519 NORTH BEND AUTO PARTS BOX 389 NORTH BEND WA 98045 INVOICE 855956 122379 07/14/20 08/14/20 35.69 .00 35.69 Fund 657 SNOQUALMIE PASS UTILITY DIST 35.69 Check : 1 Supplier Total: 35.69 .00 35.69 20/08/12-16:33 KITTITAS COUNTY FY 2020 August 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 79270 122379 07/31/20 08/14/20 13.91 .00 13.91 Fund 657 SNOQUALMIE PASS UTILITY DIST 13.91 Check : 1 Supplier Total: 13.91 .00 13.91 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 2660670 122379 07/31/20 08/14/20 30,821.98 .00 30,821.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 30,821.98 Check : 1 Supplier Total: 30,821.98 .00 30,821.98 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9002863828 122379 07/21/20 08/14/20 79.54 .00 79.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 79.54 Check : 1 Supplier Total: 79.54 .00 79.54 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 81020 122379 08/10/20 08/14/20 47,384.35 .00 47,384.35 Fund 657 SNOQUALMIE PASS UTILITY DIST 47,384.35 Check : 1 Supplier Total: 47,384.35 .00 47,384.35 20/08/12-16:33 KITTITAS COUNTY FY 2020 August 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 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 81020 122379 08/10/20 08/14/20 1,285.80 .00 1,285.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,285.80 Check : 1 Supplier Total: 1,285.80 .00 1,285.80 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 70640 122379 07/31/20 08/14/20 6.45 .00 6.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 6.45 Check : 1 Supplier Total: 6.45 .00 6.45 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900 C25-0820 122379 07/27/20 08/14/20 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 1211 122379 07/31/20 08/14/20 651.30 .00 651.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 651.30 Check : 1 Supplier Total: 651.30 .00 651.30 20/08/12-16:33 KITTITAS COUNTY FY 2020 August 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18151-0820 122379 08/01/20 08/14/20 181.95 .00 181.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 181.95 Check : 1 Supplier Total: 181.95 .00 181.95 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 139,284.68 .00 139,284.68 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 139,284.68 .00 139,284.68 Note: more Check may be required due to voids or multiple addresses per Supplier 20/08/12-16:33 KITTITAS COUNTY FY 2020 August 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 139,284.68 ------------- Total Invoice Expense Distribution: 139,284.68