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Home My WebLink About2020-12-18 - $187,093.59 - Pre-Check 20/12/16-16:18 KITTITAS COUNTY FY 2020 December 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 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 118740 124058 11/30/20 12/18/20 1,665.00 .00 1,665.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,665.00 Check : 1 Supplier Total: 1,665.00 .00 1,665.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 3114879413 124058 11/30/20 12/18/20 488.98 .00 488.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 488.98 Check : 1 Supplier Total: 488.98 .00 488.98 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 22978577 124058 11/30/20 12/18/20 912.04 .00 912.04 Fund 657 SNOQUALMIE PASS UTILITY DIST 912.04 Check : 1 Supplier Total: 912.04 .00 912.04 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 39146 124058 11/25/20 12/18/20 3,359.50 .00 3,359.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,359.50 Check : 1 Supplier Total: 3,359.50 .00 3,359.50 20/12/16-16:18 KITTITAS COUNTY FY 2020 December 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 120420 124058 11/26/20 12/18/20 405.57 .00 405.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 405.57 Check : 1 Supplier Total: 405.57 .00 405.57 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 10710 124058 11/30/20 12/18/20 105.00 .00 105.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 105.00 Check : 1 Supplier Total: 105.00 .00 105.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374-1220 124058 11/20/20 12/18/20 441.71 .00 441.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 441.71 Check : 1 Supplier Total: 441.71 .00 441.71 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 42897 124058 11/24/20 12/18/20 19,361.75 .00 19,361.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 19,361.75 Check : 1 Supplier Total: 19,361.75 .00 19,361.75 20/12/16-16:18 KITTITAS COUNTY FY 2020 December 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 02056 ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE PO BOX 741076 LOS ANGELES CA 90074-1076 INVOICE 93941900 124058 11/26/20 12/18/20 1,080.00 .00 1,080.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,080.00 Check : 1 Supplier Total: 1,080.00 .00 1,080.00 D0227 FASTENAL COMPANY PO BOX 1286 WINONA MN 55987-1286 INVOICE 55362 124058 12/08/20 12/18/20 51.40 .00 51.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 51.40 Check : 1 Supplier Total: 51.40 .00 51.40 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 934790 124058 11/30/20 12/18/20 4,660.80 .00 4,660.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,660.80 Check : 1 Supplier Total: 4,660.80 .00 4,660.80 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE 5631839 124058 12/01/20 12/18/20 96.67 .00 96.67 Fund 657 SNOQUALMIE PASS UTILITY DIST 96.67 Check : 1 Supplier Total: 96.67 .00 96.67 20/12/16-16:18 KITTITAS COUNTY FY 2020 December 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 16216C008 124058 11/30/20 12/18/20 45,073.70 .00 45,073.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 45,073.70 Check : 1 Supplier Total: 45,073.70 .00 45,073.70 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 263660 124058 12/08/20 12/18/20 2,076.00 .00 2,076.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,076.00 Check : 1 Supplier Total: 2,076.00 .00 2,076.00 C9195 KENNEDY, DONALD PO BOX 95300 SEATTLE WA 98145 INVOICE 121420 124058 12/14/20 12/18/20 82.34 .00 82.34 Fund 657 SNOQUALMIE PASS UTILITY DIST 82.34 Check : 1 Supplier Total: 82.34 .00 82.34 06265 LAW OFFICE OF THOMAS M. PORS 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 INVOICE 1313 124058 12/01/20 12/18/20 840.00 .00 840.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 840.00 Check : 1 Supplier Total: 840.00 .00 840.00 20/12/16-16:18 KITTITAS COUNTY FY 2020 December 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 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE 516523 124058 12/11/20 12/18/20 1,281.71 .00 1,281.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,281.71 Check : 1 Supplier Total: 1,281.71 .00 1,281.71 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NOCROSS GA 30071-5403 INVOICE 1046792 124058 11/23/20 12/18/20 520.00 .00 520.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 520.00 Check : 1 Supplier Total: 520.00 .00 520.00 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 479676 124058 11/18/20 12/18/20 50.75 .00 50.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 50.75 Check : 1 Supplier Total: 50.75 .00 50.75 00519 NORTH BEND AUTO PARTS BOX 389 NORTH BEND WA 98045 INVOICE 875213 124058 11/20/20 12/18/20 259.98 .00 259.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 259.98 Check : 1 Supplier Total: 259.98 .00 259.98 20/12/16-16:18 KITTITAS COUNTY FY 2020 December 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 119272 124058 11/30/20 12/18/20 2.14 .00 2.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 2.14 Check : 1 Supplier Total: 2.14 .00 2.14 03773 PAPE' MACHINERY PO BOX 35144 #5077 SEATTLE WA 98124-5144 INVOICE 72880 124058 12/14/20 12/18/20 1,514.80 .00 1,514.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,514.80 Check : 1 Supplier Total: 1,514.80 .00 1,514.80 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE 62179 124058 11/23/20 12/18/20 970.56 .00 970.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 970.56 Check : 1 Supplier Total: 970.56 .00 970.56 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 86403 124058 11/16/20 12/18/20 534.60 .00 534.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 534.60 Check : 1 Supplier Total: 534.60 .00 534.60 20/12/16-16:18 KITTITAS COUNTY FY 2020 December 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 4733-1220 124058 11/30/20 12/18/20 5,926.62 .00 5,926.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,926.62 Check : 1 Supplier Total: 5,926.62 .00 5,926.62 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 5930 124058 11/21/20 12/18/20 88.29 .00 88.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 88.29 Check : 1 Supplier Total: 88.29 .00 88.29 06421 SHRED IT USA SEATTLE 28883 NETWORK PLACE CHICAGO IL 60673-1288 INVOICE 57828 124058 11/15/20 12/18/20 123.52 .00 123.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 123.52 Check : 1 Supplier Total: 123.52 .00 123.52 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 121420 124058 12/14/20 12/18/20 61,718.50 .00 61,718.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 61,718.50 Check : 1 Supplier Total: 61,718.50 .00 61,718.50 20/12/16-16:18 KITTITAS COUNTY FY 2020 December 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 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 121420 124058 12/14/20 12/18/20 218.88 .00 218.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 218.88 Check : 1 Supplier Total: 218.88 .00 218.88 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 139861 124058 12/08/20 12/18/20 2,768.50 .00 2,768.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,768.50 Check : 1 Supplier Total: 2,768.50 .00 2,768.50 07174 STOECK INFORMATION TECHNOLOGY 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE 1047 124058 12/08/20 12/18/20 1,914.69 .00 1,914.69 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,914.69 Check : 1 Supplier Total: 1,914.69 .00 1,914.69 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 110641 124058 11/30/20 12/18/20 2.58 .00 2.58 Fund 657 SNOQUALMIE PASS UTILITY DIST 2.58 Check : 1 Supplier Total: 2.58 .00 2.58 20/12/16-16:18 KITTITAS COUNTY FY 2020 December 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 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 07297 VISION MUNICIPAL SOLUTIONS PO BOX 28429 SPOKANE WA 99228 INVOICE 8782 124058 12/01/20 12/18/20 4,557.00 .00 4,557.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,557.00 Check : 1 Supplier Total: 4,557.00 .00 4,557.00 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900 C25-1220 124058 11/25/20 12/18/20 882.33 .00 882.33 Fund 657 SNOQUALMIE PASS UTILITY DIST 882.33 Check : 1 Supplier Total: 882.33 .00 882.33 02409 WASHINGTON ASSOCIATION OF SEWER AND WATER DISTRICTS 12720 GATEWAY DR STE 204 TUKWILA WA 98168 INVOICE 112320 124058 11/23/20 12/18/20 2,091.40 .00 2,091.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,091.40 Check : 1 Supplier Total: 2,091.40 .00 2,091.40 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 5211 124058 11/30/20 12/18/20 429.20 .00 429.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 429.20 Check : 1 Supplier Total: 429.20 .00 429.20 20/12/16-16:18 KITTITAS COUNTY FY 2020 December 16 2020 Page: 10 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 15002-1220 124058 12/01/20 12/18/20 181.95 .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 15301220 124058 11/20/20 12/18/20 92.54 .00 92.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 92.54 Check : 1 Supplier Total: 92.54 .00 92.54 D0027 WHITNEY EQUIPMENT COMPANY INC 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 INVOICE 91605 124058 11/24/20 12/18/20 20,262.59 .00 20,262.59 Fund 657 SNOQUALMIE PASS UTILITY DIST 20,262.59 Check : 1 Supplier Total: 20,262.59 .00 20,262.59 Chc Regular To Issue 39 Check : 39 Fund / Sub Fund 187,093.59 .00 187,093.59 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 39 Check : 39 Fund / Sub Fund 187,093.59 .00 187,093.59 Note: more Check may be required due to voids or multiple addresses per Supplier 20/12/16-16:18 KITTITAS COUNTY FY 2020 December 16 2020 Page: 11 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 187,093.59 ------------- Total Invoice Expense Distribution: 187,093.59