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Home My WebLink About2021-01-15 - $362,231.80 - Pre-Check 21/01/13-16:14 KITTITAS COUNTY FY 2021 January 13 2021 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 119455 124455 01/07/21 01/15/21 415.00 .00 415.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 415.00 Check : 1 Supplier Total: 415.00 .00 415.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 311608970 124455 01/11/21 01/15/21 581.33 .00 581.33 Fund 657 SNOQUALMIE PASS UTILITY DIST 581.33 Check : 1 Supplier Total: 581.33 .00 581.33 01597 APOLLO INC PO BOX 7287 KENNEWICK WA 99336 INVOICE 1 124455 01/11/21 01/15/21 62,559.08 .00 62,559.08 Fund 657 SNOQUALMIE PASS UTILITY DIST 62,559.08 Check : 1 Supplier Total: 62,559.08 .00 62,559.08 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1992057034 124455 01/11/21 01/15/21 678.55 .00 678.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 678.55 Check : 1 Supplier Total: 678.55 .00 678.55 21/01/13-16:14 KITTITAS COUNTY FY 2021 January 13 2021 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 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 39393 124455 01/11/21 01/15/21 2,786.00 .00 2,786.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,786.00 Check : 1 Supplier Total: 2,786.00 .00 2,786.00 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 10042021 124455 01/11/21 01/15/21 405.13 .00 405.13 Fund 657 SNOQUALMIE PASS UTILITY DIST 405.13 Check : 1 Supplier Total: 405.13 .00 405.13 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 10878 124455 01/11/21 01/15/21 205.00 .00 205.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 205.00 Check : 1 Supplier Total: 205.00 .00 205.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374-121 124455 01/11/21 01/15/21 443.82 .00 443.82 Fund 657 SNOQUALMIE PASS UTILITY DIST 443.82 Check : 1 Supplier Total: 443.82 .00 443.82 21/01/13-16:14 KITTITAS COUNTY FY 2021 January 13 2021 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 C9212 CLARK, TOM 60 GINGERQUILL CT DILLON CO 80435 INVOICE 1112021 124455 01/11/21 01/15/21 53.26 .00 53.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 53.26 Check : 1 Supplier Total: 53.26 .00 53.26 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 43016 124455 01/11/21 01/15/21 2.71 .00 2.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 2.71 Check : 1 Supplier Total: 2.71 .00 2.71 01214 DEERE & COMPANY AG & TURF CBD & GOV SALES 21748 NETWORK PLACE CHICAGO IL 60673-1217 INVOICE 117016245 124455 01/11/21 01/15/21 79,026.46 .00 79,026.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 79,026.46 Check : 1 Supplier Total: 79,026.46 .00 79,026.46 02594 EVERGREEN RURAL WATER OF WA PO BOX 2300 SHELTON WA 98584 INVOICE 1220625 124455 01/02/21 01/15/21 329.20 .00 329.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 329.20 Check : 1 Supplier Total: 329.20 .00 329.20 21/01/13-16:14 KITTITAS COUNTY FY 2021 January 13 2021 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 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 943754-1 124455 01/11/21 01/15/21 6,614.90 .00 6,614.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,614.90 Check : 1 Supplier Total: 6,614.90 .00 6,614.90 A0033 GRAINGER PARTS OPERATIONS DEPT 583-829018532 PALATINE IL 60038 INVOICE 9741635115 124455 01/11/21 01/15/21 724.05 .00 724.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 724.05 Check : 1 Supplier Total: 724.05 .00 724.05 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE 5661515 124455 01/01/21 01/15/21 84.12 .00 84.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 84.12 Check : 1 Supplier Total: 84.12 .00 84.12 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 1916011 124455 01/08/21 01/15/21 17,475.78 .00 17,475.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 17,475.78 Check : 1 Supplier Total: 17,475.78 .00 17,475.78 21/01/13-16:14 KITTITAS COUNTY FY 2021 January 13 2021 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 09529 ISSAQUAH HONDA KUBOTA 1745 NW MALL STREET ISSAQUAH WA 98027 INVOICE 279171 124455 01/11/21 01/15/21 34.11 .00 34.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 34.11 Check : 1 Supplier Total: 34.11 .00 34.11 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 1114 124455 01/11/21 01/15/21 739.04 .00 739.04 Fund 657 SNOQUALMIE PASS UTILITY DIST 739.04 Check : 1 Supplier Total: 739.04 .00 739.04 01958 KUBOTA MEMBRANE USA CORP ATTN: ACCOUNTING 11807 N CREEK PKWY S STE B109 BOTHELL WA 98011 INVOICE 20013S2 124455 01/11/21 01/15/21 100,835.28 .00 100,835.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 100,835.28 Check : 1 Supplier Total: 100,835.28 .00 100,835.28 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NOCROSS GA 30071-5403 INVOICE 1047078 124455 01/11/21 01/15/21 260.00 .00 260.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 260.00 Check : 1 Supplier Total: 260.00 .00 260.00 21/01/13-16:14 KITTITAS COUNTY FY 2021 January 13 2021 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 00519 NORTH BEND AUTO PARTS BOX 389 NORTH BEND WA 98045 INVOICE 878227 124455 01/11/21 01/15/21 90.99 .00 90.99 Fund 657 SNOQUALMIE PASS UTILITY DIST 90.99 Check : 1 Supplier Total: 90.99 .00 90.99 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 129273 124455 01/11/21 01/15/21 1.07 .00 1.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 1.07 Check : 1 Supplier Total: 1.07 .00 1.07 03773 PAPE' MACHINERY PO BOX 35144 #5077 SEATTLE WA 98124-5144 INVOICE 247323 124455 01/11/21 01/15/21 20,802.40 .00 20,802.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 20,802.40 Check : 1 Supplier Total: 20,802.40 .00 20,802.40 09549 PHILLIPS, BRYCE PO BOX 9 SNOQUALMIE PASS WA 98068 INVOICE 111221 124455 01/11/21 01/15/21 25.00 .00 25.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 21/01/13-16:14 KITTITAS COUNTY FY 2021 January 13 2021 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 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE 72658 124455 01/11/21 01/15/21 47.19 .00 47.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 47.19 Check : 1 Supplier Total: 47.19 .00 47.19 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 1856 124455 01/11/21 01/15/21 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 4733-0121 124455 01/04/21 01/15/21 6,941.81 .00 6,941.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,941.81 Check : 1 Supplier Total: 6,941.81 .00 6,941.81 04945 QUADIENT LEASING DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 INVOICE 8657642 124455 01/04/21 01/15/21 750.10 .00 750.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 750.10 Check : 1 Supplier Total: 750.10 .00 750.10 21/01/13-16:14 KITTITAS COUNTY FY 2021 January 13 2021 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 C9213 SEIBERT, BEN 213 4TH AVE SW PACIFIC WA 98047 INVOICE 11121 124455 01/11/21 01/15/21 160.25 .00 160.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 160.25 Check : 1 Supplier Total: 160.25 .00 160.25 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 8442 124455 01/11/21 01/15/21 236.14 .00 236.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 236.14 Check : 1 Supplier Total: 236.14 .00 236.14 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 11121 124455 01/11/21 01/15/21 27,278.02 .00 27,278.02 Fund 657 SNOQUALMIE PASS UTILITY DIST 27,278.02 Check : 1 Supplier Total: 27,278.02 .00 27,278.02 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 11121 124455 01/11/21 01/15/21 2,781.07 .00 2,781.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,781.07 Check : 1 Supplier Total: 2,781.07 .00 2,781.07 21/01/13-16:14 KITTITAS COUNTY FY 2021 January 13 2021 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 02182 T & M ELECTRIC 2369 HUNDLEY ROAD CLE ELUM WA 98922 INVOICE 313 124455 01/11/21 01/15/21 8,590.04 .00 8,590.04 Fund 657 SNOQUALMIE PASS UTILITY DIST 8,590.04 Check : 1 Supplier Total: 8,590.04 .00 8,590.04 D0175 TACOMA SCREW PRODUCTS INC 2001 CENTER STREET TACOMA WA 98409-7895 INVOICE 106434 124455 01/11/21 01/15/21 217.43 .00 217.43 Fund 657 SNOQUALMIE PASS UTILITY DIST 217.43 Check : 1 Supplier Total: 217.43 .00 217.43 07337 TAIE, AHMAD PO BOX 857 NORTH BEND WA 98045 INVOICE 11121 124455 01/11/21 01/15/21 108.50 .00 108.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 108.50 Check : 1 Supplier Total: 108.50 .00 108.50 00102 TARGA BUSINESS FORMS INC 19109 NORTHEAST 151ST WOODINVILLE WA 98072 INVOICE 52678 124455 01/11/21 01/15/21 966.05 .00 966.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 966.05 Check : 1 Supplier Total: 966.05 .00 966.05 21/01/13-16:14 KITTITAS COUNTY FY 2021 January 13 2021 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 07297 VISION MUNICIPAL SOLUTIONS PO BOX 28429 SPOKANE WA 99228 INVOICE 6316 124455 01/11/21 01/15/21 341.66 .00 341.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 341.66 Check : 1 Supplier Total: 341.66 .00 341.66 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900C25-0121 124455 01/11/21 01/15/21 17,903.99 .00 17,903.99 Fund 657 SNOQUALMIE PASS UTILITY DIST 17,903.99 Check : 1 Supplier Total: 17,903.99 .00 17,903.99 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 6211 124455 01/11/21 01/15/21 455.32 .00 455.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 455.32 Check : 1 Supplier Total: 455.32 .00 455.32 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 15002-0121 124455 01/01/21 01/15/21 181.95 .00 181.95 21/01/13-16:14 KITTITAS COUNTY FY 2021 January 13 2021 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 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 Fund 657 SNOQUALMIE PASS UTILITY DIST 181.95 Check : 1 Supplier Total: 181.95 .00 181.95 Chc Regular To Issue 40 Check : 40 Fund / Sub Fund 362,231.80 .00 362,231.80 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 40 Check : 40 Fund / Sub Fund 362,231.80 .00 362,231.80 Note: more Check may be required due to voids or multiple addresses per Supplier 21/01/13-16:14 KITTITAS COUNTY FY 2021 January 13 2021 Page: 12 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 362,231.80 ------------- Total Invoice Expense Distribution: 362,231.80