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Home My WebLink About2020-11-13 - $276,540.97 - Pre-Check 20/11/12-13:10 KITTITAS COUNTY FY 2020 November 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 118297 123619 10/31/20 11/13/20 85.00 .00 85.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 85.00 Check : 1 Supplier Total: 85.00 .00 85.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 3113478283 123619 10/31/20 11/13/20 83.62 .00 83.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 83.62 Check : 1 Supplier Total: 83.62 .00 83.62 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1991973275 123619 10/31/20 11/13/20 634.60 .00 634.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 634.60 Check : 1 Supplier Total: 634.60 .00 634.60 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 11042020 123619 10/26/20 11/13/20 406.41 .00 406.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 406.41 Check : 1 Supplier Total: 406.41 .00 406.41 20/11/12-13:10 KITTITAS COUNTY FY 2020 November 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 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374-1120 123619 10/20/20 11/13/20 475.74 .00 475.74 Fund 657 SNOQUALMIE PASS UTILITY DIST 475.74 Check : 1 Supplier Total: 475.74 .00 475.74 01841 CHINOOK LUMBER 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 INVOICE 1691093 123619 10/19/20 11/13/20 346.77 .00 346.77 Fund 657 SNOQUALMIE PASS UTILITY DIST 346.77 Check : 1 Supplier Total: 346.77 .00 346.77 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 42648 123619 10/28/20 11/13/20 3,029.71 .00 3,029.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,029.71 Check : 1 Supplier Total: 3,029.71 .00 3,029.71 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 896334 123619 10/30/20 11/13/20 2,665.75 .00 2,665.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,665.75 Check : 1 Supplier Total: 2,665.75 .00 2,665.75 20/11/12-13:10 KITTITAS COUNTY FY 2020 November 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 09662 FRONTIER PRECISION 2716 S LINCOLN AVE STE G JEROME ID 83338 INVOICE 22473 123619 10/29/20 11/13/20 892.69 .00 892.69 Fund 657 SNOQUALMIE PASS UTILITY DIST 892.69 Check : 1 Supplier Total: 892.69 .00 892.69 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE 5606140 123619 11/01/20 11/13/20 24.09 .00 24.09 Fund 657 SNOQUALMIE PASS UTILITY DIST 24.09 Check : 1 Supplier Total: 24.09 .00 24.09 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 19162011 123619 11/06/20 11/13/20 62,430.05 .00 62,430.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 62,430.05 Check : 1 Supplier Total: 62,430.05 .00 62,430.05 00519 NORTH BEND AUTO PARTS BOX 389 NORTH BEND WA 98045 INVOICE 870020 123619 10/13/20 11/13/20 53.15 .00 53.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 53.15 Check : 1 Supplier Total: 53.15 .00 53.15 20/11/12-13:10 KITTITAS COUNTY FY 2020 November 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 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 930731 123619 10/29/20 11/13/20 387.00 .00 387.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 387.00 Check : 1 Supplier Total: 387.00 .00 387.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 109270 123619 10/31/20 11/13/20 20.33 .00 20.33 Fund 657 SNOQUALMIE PASS UTILITY DIST 20.33 Check : 1 Supplier Total: 20.33 .00 20.33 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 177725 123619 10/30/20 11/13/20 1,321.90 .00 1,321.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,321.90 Check : 1 Supplier Total: 1,321.90 .00 1,321.90 01587 PRO-VAC PO BOX 24351 SEATTLE WA 98124 INVOICE 45427483 123619 11/02/20 11/13/20 59,389.20 .00 59,389.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 59,389.20 Check : 1 Supplier Total: 59,389.20 .00 59,389.20 20/11/12-13:10 KITTITAS COUNTY FY 2020 November 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 10092020 123619 10/09/20 11/13/20 4,704.77 .00 4,704.77 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,704.77 Check : 1 Supplier Total: 4,704.77 .00 4,704.77 02093 SCHNEIDER WATER SERVICE 2181 RIVER RD NE ST PAUL OR 97137 INVOICE 11722 123619 11/09/20 11/13/20 49,901.70 .00 49,901.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 49,901.70 Check : 1 Supplier Total: 49,901.70 .00 49,901.70 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9003000908 123619 10/21/20 11/13/20 88.29 .00 88.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 88.29 Check : 1 Supplier Total: 88.29 .00 88.29 01641 SNO PASS SF 3621 STONE WAY N STE E SEATTLE WA 98103 INVOICE 110920 123619 11/09/20 11/13/20 95.00 .00 95.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 95.00 Check : 1 Supplier Total: 95.00 .00 95.00 20/11/12-13:10 KITTITAS COUNTY FY 2020 November 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 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 110920 123619 11/09/20 11/13/20 40,741.77 .00 40,741.77 Fund 657 SNOQUALMIE PASS UTILITY DIST 40,741.77 Check : 1 Supplier Total: 40,741.77 .00 40,741.77 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 110920 123619 11/09/20 11/13/20 1,733.24 .00 1,733.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,733.24 Check : 1 Supplier Total: 1,733.24 .00 1,733.24 C9171 SORENSEN, TRAVIS 5357 SOUTH KENYON STREET SEATTLE WA 98118 INVOICE 110920 123619 11/09/20 11/13/20 25.00 .00 25.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 18439791 123619 10/01/20 11/13/20 25.49 .00 25.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 25.49 Check : 1 Supplier Total: 25.49 .00 25.49 20/11/12-13:10 KITTITAS COUNTY FY 2020 November 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 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 100640 123619 10/31/20 11/13/20 14.19 .00 14.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 14.19 Check : 1 Supplier Total: 14.19 .00 14.19 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900C25-1120 123619 10/26/20 11/13/20 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 4211 123619 10/31/20 11/13/20 743.67 .00 743.67 Fund 657 SNOQUALMIE PASS UTILITY DIST 743.67 Check : 1 Supplier Total: 743.67 .00 743.67 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18156-1120 123619 11/01/20 11/13/20 181.95 .00 181.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 181.95 Check : 1 Supplier Total: 181.95 .00 181.95 20/11/12-13:10 KITTITAS COUNTY FY 2020 November 12 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 01390 WATER & SEWER RISK MGMNT POOL 1750 112 AVE NE STE B215 BELLEVUE WA 98004 INVOICE 5711 123619 10/30/20 11/13/20 35,301.00 .00 35,301.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 35,301.00 Check : 1 Supplier Total: 35,301.00 .00 35,301.00 00544 WESTLAKE HARDWARE WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 INVOICE 15300840 123619 10/20/20 11/13/20 124.52 .00 124.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 124.52 Check : 1 Supplier Total: 124.52 .00 124.52 Chc Regular To Issue 30 Check : 30 Fund / Sub Fund 276,540.97 .00 276,540.97 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 30 Check : 30 Fund / Sub Fund 276,540.97 .00 276,540.97 Note: more Check may be required due to voids or multiple addresses per Supplier 20/11/12-13:10 KITTITAS COUNTY FY 2020 November 12 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 276,540.97 ------------- Total Invoice Expense Distribution: 276,540.97