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Home My WebLink About2021-03-12 - $98,123.38 - Pre-Check 21/03/10-15:48 KITTITAS COUNTY FY 2021 March 10 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 120290 125292 02/28/21 03/12/21 550.00 .00 550.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 550.00 Check : 1 Supplier Total: 550.00 .00 550.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 3118569966 125292 02/20/21 03/12/21 1,011.41 .00 1,011.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,011.41 Check : 1 Supplier Total: 1,011.41 .00 1,011.41 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 792512603-321 125292 02/25/21 03/12/21 440.76 .00 440.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 440.76 Check : 1 Supplier Total: 440.76 .00 440.76 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 40104 125292 02/23/21 03/12/21 1,220.25 .00 1,220.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,220.25 Check : 1 Supplier Total: 1,220.25 .00 1,220.25 21/03/10-15:48 KITTITAS COUNTY FY 2021 March 10 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 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 3042021 125292 02/26/21 03/12/21 405.81 .00 405.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 405.81 Check : 1 Supplier Total: 405.81 .00 405.81 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 11671 125292 02/28/21 03/12/21 105.00 .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 300569374-321 125292 02/20/21 03/12/21 468.28 .00 468.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 468.28 Check : 1 Supplier Total: 468.28 .00 468.28 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE 9005 125292 02/11/21 03/12/21 2,490.09 .00 2,490.09 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,490.09 Check : 1 Supplier Total: 2,490.09 .00 2,490.09 21/03/10-15:48 KITTITAS COUNTY FY 2021 March 10 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 A9177 ENVIRONMENTAL RESOURCE ASSOC. ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 INVOICE 1521FE 125292 02/15/21 03/12/21 471.32 .00 471.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 471.32 Check : 1 Supplier Total: 471.32 .00 471.32 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 19146006 125292 02/28/21 03/12/21 10,840.00 .00 10,840.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,840.00 Check : 1 Supplier Total: 10,840.00 .00 10,840.00 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 265788 125292 02/19/21 03/12/21 1,593.01 .00 1,593.01 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,593.01 Check : 1 Supplier Total: 1,593.01 .00 1,593.01 02784 KING CO TREASURY DIVISION 201 S JACKSON ST #710 SEATTLE WA 98104 INVOICE 30121 125292 03/01/21 03/12/21 93.59 .00 93.59 Fund 657 SNOQUALMIE PASS UTILITY DIST 93.59 21/03/10-15:48 KITTITAS COUNTY FY 2021 March 10 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 02784 KING CO TREASURY DIVISION 201 S JACKSON ST #710 SEATTLE WA 98104 Check : 1 Supplier Total: 93.59 .00 93.59 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 871 125292 02/23/21 03/12/21 990.49 .00 990.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 990.49 Check : 1 Supplier Total: 990.49 .00 990.49 00050 KITTITAS CO TREASURER 205 W 5TH ROOM 102 ELLENSBURG WA 98926 INVOICE 30121 125292 03/01/21 03/12/21 3,028.83 .00 3,028.83 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,028.83 Check : 1 Supplier Total: 3,028.83 .00 3,028.83 C9240 LEWIS, TRACY 78 MAPLE DRIVE HUDSON OH 44236 INVOICE 30821 125292 03/08/21 03/12/21 215.00 .00 215.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 215.00 Check : 1 Supplier Total: 215.00 .00 215.00 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NOCROSS GA 30071-5403 21/03/10-15:48 KITTITAS COUNTY FY 2021 March 10 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 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NOCROSS GA 30071-5403 INVOICE 1049048 125292 02/11/21 03/12/21 1,750.20 .00 1,750.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,750.20 Check : 1 Supplier Total: 1,750.20 .00 1,750.20 02231 PASS VISION LLC 3621 STON WAY N STE E SEATTLE WA 98103 INVOICE 30821 125292 03/08/21 03/12/21 38.00 .00 38.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 38.00 Check : 1 Supplier Total: 38.00 .00 38.00 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 1958 125292 02/15/21 03/12/21 100.00 .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 871-321 125292 02/07/21 03/12/21 7,512.14 .00 7,512.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,512.14 Check : 1 Supplier Total: 7,512.14 .00 7,512.14 21/03/10-15:48 KITTITAS COUNTY FY 2021 March 10 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 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 3082021 125292 03/08/21 03/12/21 45,837.98 .00 45,837.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 45,837.98 Check : 1 Supplier Total: 45,837.98 .00 45,837.98 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 3082021 125292 03/08/21 03/12/21 666.88 .00 666.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 666.88 Check : 1 Supplier Total: 666.88 .00 666.88 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 191 125292 02/01/21 03/12/21 31.45 .00 31.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 31.45 Check : 1 Supplier Total: 31.45 .00 31.45 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 1020643 125292 02/26/21 03/12/21 3.87 .00 3.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 3.87 Check : 1 Supplier Total: 3.87 .00 3.87 21/03/10-15:48 KITTITAS COUNTY FY 2021 March 10 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 07297 VISION MUNICIPAL SOLUTIONS PO BOX 28429 SPOKANE WA 99228 INVOICE 9100 125292 02/22/21 03/12/21 5,900.00 .00 5,900.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,900.00 Check : 1 Supplier Total: 5,900.00 .00 5,900.00 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900C25-321 125292 02/25/21 03/12/21 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 8211 125292 02/28/21 03/12/21 794.88 .00 794.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 794.88 Check : 1 Supplier Total: 794.88 .00 794.88 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 15002-321 125292 03/01/21 03/12/21 181.95 .00 181.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 181.95 Check : 1 Supplier Total: 181.95 .00 181.95 21/03/10-15:48 KITTITAS COUNTY FY 2021 March 10 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 01390 WATER & SEWER RISK MGMNT POOL 1750 112 AVE NE STE B215 BELLEVUE WA 98004 INVOICE 5758 125292 02/22/21 03/12/21 175.00 .00 175.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 D0027 WHITNEY EQUIPMENT COMPANY INC 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 INVOICE 92082 125292 01/31/21 03/12/21 1,303.20 .00 1,303.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,303.20 Check : 1 Supplier Total: 1,303.20 .00 1,303.20 Chc Regular To Issue 29 Check : 29 Fund / Sub Fund 98,123.38 .00 98,123.38 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 29 Check : 29 Fund / Sub Fund 98,123.38 .00 98,123.38 Note: more Check may be required due to voids or multiple addresses per Supplier 21/03/10-15:48 KITTITAS COUNTY FY 2021 March 10 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 98,123.38 ------------- Total Invoice Expense Distribution: 98,123.38