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Home My WebLink About2020-09-18 - $143,353.19 - Pre-Check 20/09/17-08:48 KITTITAS COUNTY FY 2020 September 17 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 117312 122833 08/31/20 09/18/20 255.00 .00 255.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 255.00 Check : 1 Supplier Total: 255.00 .00 255.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1991889525 122833 08/31/20 09/18/20 519.44 .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 38124 122833 08/28/20 09/18/20 1,152.00 .00 1,152.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,152.00 Check : 1 Supplier Total: 1,152.00 .00 1,152.00 09603 ASSOCIATION OF WA CITIES 1076 FRANKLIN ST SE OLYMPIA WA 98501-1346 INVOICE 84128 122833 06/27/20 09/18/20 300.00 .00 300.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 20/09/17-08:48 KITTITAS COUNTY FY 2020 September 17 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 883757-0920 122833 08/26/20 09/18/20 480.48 .00 480.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 480.48 Check : 1 Supplier Total: 480.48 .00 480.48 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 10150 122833 08/31/20 09/18/20 4,695.00 .00 4,695.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,695.00 Check : 1 Supplier Total: 4,695.00 .00 4,695.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374-0920 122833 08/20/20 09/18/20 463.22 .00 463.22 Fund 657 SNOQUALMIE PASS UTILITY DIST 463.22 Check : 1 Supplier Total: 463.22 .00 463.22 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 293988 122833 08/31/20 09/18/20 651.22 .00 651.22 Fund 657 SNOQUALMIE PASS UTILITY DIST 651.22 Check : 1 Supplier Total: 651.22 .00 651.22 20/09/17-08:48 KITTITAS COUNTY FY 2020 September 17 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 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 906408 122833 08/31/20 09/18/20 3,670.57 .00 3,670.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,670.57 Check : 1 Supplier Total: 3,670.57 .00 3,670.57 00575 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 12093337 122833 08/25/20 09/18/20 187.93 .00 187.93 Fund 657 SNOQUALMIE PASS UTILITY DIST 187.93 Check : 1 Supplier Total: 187.93 .00 187.93 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 18090019-0920 122833 09/01/20 09/18/20 38,050.80 .00 38,050.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 38,050.80 Check : 1 Supplier Total: 38,050.80 .00 38,050.80 09529 ISSAQUAH HONDA KUBOTA 1745 NW MALL STREET ISSAQUAH WA 98027 INVOICE 225201 122833 08/31/20 09/18/20 281.07 .00 281.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 281.07 Check : 1 Supplier Total: 281.07 .00 281.07 20/09/17-08:48 KITTITAS COUNTY FY 2020 September 17 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 1274 122833 08/13/20 09/18/20 280.00 .00 280.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 280.00 Check : 1 Supplier Total: 280.00 .00 280.00 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NOCROSS GA 30071-5403 INVOICE 1044226 122833 09/02/20 09/18/20 110.00 .00 110.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 110.00 Check : 1 Supplier Total: 110.00 .00 110.00 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 443755 122833 08/31/20 09/18/20 834.82 .00 834.82 Fund 657 SNOQUALMIE PASS UTILITY DIST 834.82 Check : 1 Supplier Total: 834.82 .00 834.82 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 89270 122833 08/31/20 09/18/20 28.89 .00 28.89 Fund 657 SNOQUALMIE PASS UTILITY DIST 28.89 Check : 1 Supplier Total: 28.89 .00 28.89 20/09/17-08:48 KITTITAS COUNTY FY 2020 September 17 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 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 173115 122833 08/31/20 09/18/20 2,639.09 .00 2,639.09 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,639.09 Check : 1 Supplier Total: 2,639.09 .00 2,639.09 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 4733-0920 122833 08/31/20 09/18/20 3,854.33 .00 3,854.33 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,854.33 Check : 1 Supplier Total: 3,854.33 .00 3,854.33 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9002909955 122833 08/21/20 09/18/20 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 9142020 122833 09/14/20 09/18/20 70,414.85 .00 70,414.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 70,414.85 Check : 1 Supplier Total: 70,414.85 .00 70,414.85 20/09/17-08:48 KITTITAS COUNTY FY 2020 September 17 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 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 9142020 122833 09/14/20 09/18/20 2,153.57 .00 2,153.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,153.57 Check : 1 Supplier Total: 2,153.57 .00 2,153.57 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 18105771 122833 09/01/20 09/18/20 41.21 .00 41.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 41.21 Check : 1 Supplier Total: 41.21 .00 41.21 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 341862 122833 08/27/20 09/18/20 992.43 .00 992.43 Fund 657 SNOQUALMIE PASS UTILITY DIST 992.43 Check : 1 Supplier Total: 992.43 .00 992.43 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 80640 122833 08/31/20 09/18/20 15.48 .00 15.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 15.48 Check : 1 Supplier Total: 15.48 .00 15.48 20/09/17-08:48 KITTITAS COUNTY FY 2020 September 17 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 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900 C25-0920 122833 08/26/20 09/18/20 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 2211 122833 08/31/20 09/18/20 587.93 .00 587.93 Fund 657 SNOQUALMIE PASS UTILITY DIST 587.93 Check : 1 Supplier Total: 587.93 .00 587.93 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 15002-0920 122833 08/31/20 09/18/20 181.95 .00 181.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 181.95 Check : 1 Supplier Total: 181.95 .00 181.95 Chc Regular To Issue 27 Check : 27 Fund / Sub Fund 143,535.19 .00 143,535.19 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check : 27 Fund / Sub Fund 143,535.19 .00 143,535.19 Note: more Check may be required due to voids or multiple addresses per Supplier 20/09/17-08:48 KITTITAS COUNTY FY 2020 September 17 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 143,535.19 ------------- Total Invoice Expense Distribution: 143,535.19