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Home My WebLink About2021-02-12 - $110,477.21 - Pre-Check 21/02/11-09:51 KITTITAS COUNTY FY 2021 February 11 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 119867 124964 01/31/21 02/12/21 195.00 .00 195.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 3117384635 124964 01/26/21 02/12/21 1,199.33 .00 1,199.33 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,199.33 Check : 1 Supplier Total: 1,199.33 .00 1,199.33 01597 APOLLO INC PO BOX 7287 KENNEWICK WA 99336 INVOICE 3 124964 01/25/21 02/12/21 12,928.88 .00 12,928.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 12,928.88 Check : 1 Supplier Total: 12,928.88 .00 12,928.88 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1992094214 124964 01/31/21 02/12/21 513.16 .00 513.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 513.16 Check : 1 Supplier Total: 513.16 .00 513.16 21/02/11-09:51 KITTITAS COUNTY FY 2021 February 11 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 39846 124964 01/27/21 02/12/21 2,535.50 .00 2,535.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,535.50 Check : 1 Supplier Total: 2,535.50 .00 2,535.50 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 2042021 124964 01/26/21 02/12/21 406.25 .00 406.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 406.25 Check : 1 Supplier Total: 406.25 .00 406.25 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 11048 124964 01/31/21 02/12/21 610.00 .00 610.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 610.00 Check : 1 Supplier Total: 610.00 .00 610.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374-221 124964 01/20/21 02/12/21 452.54 .00 452.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 452.54 Check : 1 Supplier Total: 452.54 .00 452.54 21/02/11-09:51 KITTITAS COUNTY FY 2021 February 11 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 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE 5496 124964 02/01/21 02/12/21 1,561.00 .00 1,561.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,561.00 Check : 1 Supplier Total: 1,561.00 .00 1,561.00 A9177 ENVIRONMENTAL RESOURCE ASSOC. ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 INVOICE 957972 124964 01/19/21 02/12/21 515.32 .00 515.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 515.32 Check : 1 Supplier Total: 515.32 .00 515.32 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 954817 124964 01/25/21 02/12/21 977.40 .00 977.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 977.40 Check : 1 Supplier Total: 977.40 .00 977.40 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE 5681443 124964 01/19/21 02/12/21 105.89 .00 105.89 Fund 657 SNOQUALMIE PASS UTILITY DIST 105.89 Check : 1 Supplier Total: 105.89 .00 105.89 21/02/11-09:51 KITTITAS COUNTY FY 2021 February 11 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 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 19162015 124964 01/31/21 02/12/21 16,838.45 .00 16,838.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 16,838.45 Check : 1 Supplier Total: 16,838.45 .00 16,838.45 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 264874 124964 01/20/21 02/12/21 3,141.00 .00 3,141.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,141.00 Check : 1 Supplier Total: 3,141.00 .00 3,141.00 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 1126 124964 01/01/21 02/12/21 1,463.08 .00 1,463.08 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,463.08 Check : 1 Supplier Total: 1,463.08 .00 1,463.08 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 488068 124964 01/13/21 02/12/21 610.91 .00 610.91 Fund 657 SNOQUALMIE PASS UTILITY DIST 610.91 Check : 1 Supplier Total: 610.91 .00 610.91 21/02/11-09:51 KITTITAS COUNTY FY 2021 February 11 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 00175 NC MACHINERY COMPANY PO BOX 58201 TUKWILA WA 98138-1201 INVOICE 704838 124964 01/20/21 02/12/21 922.49 .00 922.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 922.49 Check : 1 Supplier Total: 922.49 .00 922.49 00519 NORTH BEND AUTO PARTS BOX 389 NORTH BEND WA 98045 INVOICE 881647 124964 01/11/21 02/12/21 176.10 .00 176.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 176.10 Check : 1 Supplier Total: 176.10 .00 176.10 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 1925 124964 01/15/21 02/12/21 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 14920 124964 01/29/21 02/12/21 170.91 .00 170.91 Fund 657 SNOQUALMIE PASS UTILITY DIST 170.91 Check : 1 Supplier Total: 170.91 .00 170.91 21/02/11-09:51 KITTITAS COUNTY FY 2021 February 11 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 4733-221 124964 02/01/21 02/12/21 7,400.94 .00 7,400.94 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,400.94 Check : 1 Supplier Total: 7,400.94 .00 7,400.94 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9003131599 124964 01/21/21 02/12/21 88.29 .00 88.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 88.29 Check : 1 Supplier Total: 88.29 .00 88.29 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 2082021 124964 02/08/21 02/12/21 42,052.38 .00 42,052.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 42,052.38 Check : 1 Supplier Total: 42,052.38 .00 42,052.38 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 2082021 124964 02/08/21 02/12/21 1,913.41 .00 1,913.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,913.41 Check : 1 Supplier Total: 1,913.41 .00 1,913.41 21/02/11-09:51 KITTITAS COUNTY FY 2021 February 11 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 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 19824821 124964 01/01/21 02/12/21 30.79 .00 30.79 Fund 657 SNOQUALMIE PASS UTILITY DIST 30.79 Check : 1 Supplier Total: 30.79 .00 30.79 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 486355 124964 01/27/21 02/12/21 1,545.41 .00 1,545.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,545.41 Check : 1 Supplier Total: 1,545.41 .00 1,545.41 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900 C25-221 124964 01/26/21 02/12/21 9,903.99 .00 9,903.99 Fund 657 SNOQUALMIE PASS UTILITY DIST 9,903.99 Check : 1 Supplier Total: 9,903.99 .00 9,903.99 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 7211 124964 01/31/21 02/12/21 795.07 .00 795.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 795.07 Check : 1 Supplier Total: 795.07 .00 795.07 21/02/11-09:51 KITTITAS COUNTY FY 2021 February 11 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18158-221 124964 02/01/21 02/12/21 181.95 .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 15301600 124964 01/11/21 02/12/21 732.41 .00 732.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 732.41 Check : 1 Supplier Total: 732.41 .00 732.41 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 42177 124964 01/21/21 02/12/21 409.36 .00 409.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 409.36 Check : 1 Supplier Total: 409.36 .00 409.36 Chc Regular To Issue 31 Check : 31 Fund / Sub Fund 110,477.21 .00 110,477.21 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 31 Check : 31 Fund / Sub Fund 110,477.21 .00 110,477.21 Note: more Check may be required due to voids or multiple addresses per Supplier 21/02/11-09:51 KITTITAS COUNTY FY 2021 February 11 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 110,477.21 ------------- Total Invoice Expense Distribution: 110,477.21