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Home My WebLink About2020-10-16 - $156,190.01 - Pre-Check 20/10/15-08:40 KITTITAS COUNTY FY 2020 October 15 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 117868 123222 09/30/20 10/16/20 160.00 .00 160.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 160.00 Check : 1 Supplier Total: 160.00 .00 160.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1991926775 123222 09/30/20 10/16/20 519.44 .00 519.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 519.44 Check : 1 Supplier Total: 519.44 .00 519.44 09603 ASSOCIATION OF WA CITIES 1076 FRANKLIN ST SE OLYMPIA WA 98501-1346 INVOICE 85797 123222 10/08/20 10/16/20 6,700.00 .00 6,700.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,700.00 Check : 1 Supplier Total: 6,700.00 .00 6,700.00 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 10042020 123222 09/26/20 10/16/20 480.48 .00 480.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 480.48 Check : 1 Supplier Total: 480.48 .00 480.48 20/10/15-08:40 KITTITAS COUNTY FY 2020 October 15 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 02017 BARRCO INC/RIM RISER 315 N GRAND BLVD STE 100 VANCOUVER WA 98661 INVOICE 9 123222 08/18/20 10/16/20 880.21 .00 880.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 880.21 Check : 1 Supplier Total: 880.21 .00 880.21 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 10332 123222 09/30/20 10/16/20 6,140.00 .00 6,140.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,140.00 Check : 1 Supplier Total: 6,140.00 .00 6,140.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374-1020 123222 09/20/20 10/16/20 467.41 .00 467.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 467.41 Check : 1 Supplier Total: 467.41 .00 467.41 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE ST9005 123222 09/18/20 10/16/20 982.56 .00 982.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 982.56 Check : 1 Supplier Total: 982.56 .00 982.56 20/10/15-08:40 KITTITAS COUNTY FY 2020 October 15 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 296185 123222 09/29/20 10/16/20 2,126.13 .00 2,126.13 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,126.13 Check : 1 Supplier Total: 2,126.13 .00 2,126.13 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 918940 123222 09/30/20 10/16/20 3,372.67 .00 3,372.67 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,372.67 Check : 1 Supplier Total: 3,372.67 .00 3,372.67 01278 FIRE KING 7324 SW DURHAM RD PORTLAND OR 97224 INVOICE 701895 123222 09/16/20 10/16/20 387.67 .00 387.67 Fund 657 SNOQUALMIE PASS UTILITY DIST 387.67 Check : 1 Supplier Total: 387.67 .00 387.67 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE 196150-1020 123222 10/01/20 10/16/20 440.18 .00 440.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 440.18 Check : 1 Supplier Total: 440.18 .00 440.18 20/10/15-08:40 KITTITAS COUNTY FY 2020 October 15 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 1926007 123222 09/30/20 10/16/20 73,136.30 .00 73,136.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 73,136.30 Check : 1 Supplier Total: 73,136.30 .00 73,136.30 06265 LAW OFFICE OF THOMAS M. PORS 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 INVOICE 1290 123222 10/01/20 10/16/20 70.00 .00 70.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 70.00 Check : 1 Supplier Total: 70.00 .00 70.00 C9065 MARTENS, BRIAN 23515 NE NOVELTY HILL RD B221-316 REDMOND WA 98053 INVOICE 10122020 123222 10/12/20 10/16/20 25.00 .00 25.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 01510 METTLER TOLEDO INC 22670 NETWORK PLACE CHICAGO IL 60673-1226 INVOICE 654878834 123222 09/23/20 10/16/20 276.99 .00 276.99 Fund 657 SNOQUALMIE PASS UTILITY DIST 276.99 Check : 1 Supplier Total: 276.99 .00 276.99 20/10/15-08:40 KITTITAS COUNTY FY 2020 October 15 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 99271 123222 09/30/20 10/16/20 21.40 .00 21.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 21.40 Check : 1 Supplier Total: 21.40 .00 21.40 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE 808 123222 09/30/20 10/16/20 77.79 .00 77.79 Fund 657 SNOQUALMIE PASS UTILITY DIST 77.79 Check : 1 Supplier Total: 77.79 .00 77.79 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 4733-1020 123222 10/02/20 10/16/20 3,751.18 .00 3,751.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,751.18 Check : 1 Supplier Total: 3,751.18 .00 3,751.18 04945 QUADIENT LEASING DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 INVOICE 8516166 123222 10/04/20 10/16/20 750.10 .00 750.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 750.10 Check : 1 Supplier Total: 750.10 .00 750.10 20/10/15-08:40 KITTITAS COUNTY FY 2020 October 15 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 C9066 ROZSNYAI, DAVID 21712 29TH ST E LAKE TAPPS WA 98391 INVOICE 10122020 123222 10/12/20 10/16/20 15.85 .00 15.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 15.85 Check : 1 Supplier Total: 15.85 .00 15.85 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 101220 123222 10/12/20 10/16/20 36,781.61 .00 36,781.61 Fund 657 SNOQUALMIE PASS UTILITY DIST 36,781.61 Check : 1 Supplier Total: 36,781.61 .00 36,781.61 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 101220 123222 10/12/20 10/16/20 6,839.58 .00 6,839.58 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,839.58 Check : 1 Supplier Total: 6,839.58 .00 6,839.58 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 90641 123222 09/30/20 10/16/20 11.61 .00 11.61 Fund 657 SNOQUALMIE PASS UTILITY DIST 11.61 Check : 1 Supplier Total: 11.61 .00 11.61 20/10/15-08:40 KITTITAS COUNTY FY 2020 October 15 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 900C25-1020 123222 09/28/20 10/16/20 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 3211 123222 09/30/20 10/16/20 829.52 .00 829.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 829.52 Check : 1 Supplier Total: 829.52 .00 829.52 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18157-1020 123222 10/01/20 10/16/20 181.95 .00 181.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 181.95 Check : 1 Supplier Total: 181.95 .00 181.95 00544 WESTLAKE HARDWARE WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 INVOICE 15300583 123222 09/20/20 10/16/20 150.01 .00 150.01 20/10/15-08:40 KITTITAS COUNTY FY 2020 October 15 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 00544 WESTLAKE HARDWARE WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 Fund 657 SNOQUALMIE PASS UTILITY DIST 150.01 Check : 1 Supplier Total: 150.01 .00 150.01 Chc Regular To Issue 28 Check : 28 Fund / Sub Fund 156,190.01 .00 156,190.01 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 28 Check : 28 Fund / Sub Fund 156,190.01 .00 156,190.01 Note: more Check may be required due to voids or multiple addresses per Supplier 20/10/15-08:40 KITTITAS COUNTY FY 2020 October 15 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 156,190.01 ------------- Total Invoice Expense Distribution: 156,190.01