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Home My WebLink About2021-04-16 - $143,653.68 - Pre-Check 21/04/15-10:03 KITTITAS COUNTY FY 2021 April 15 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 120868 125801 03/31/21 04/16/21 600.00 .00 600.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 600.00 Check : 1 Supplier Total: 600.00 .00 600.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 3119455664 125801 03/11/21 04/16/21 1,178.43 .00 1,178.43 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,178.43 Check : 1 Supplier Total: 1,178.43 .00 1,178.43 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 21700 125801 03/25/21 04/16/21 440.76 .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 40488 125801 03/15/21 04/16/21 647.50 .00 647.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 647.50 Check : 1 Supplier Total: 647.50 .00 647.50 21/04/15-10:03 KITTITAS COUNTY FY 2021 April 15 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 4042021 125801 03/26/21 04/16/21 438.38 .00 438.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 438.38 Check : 1 Supplier Total: 438.38 .00 438.38 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 12474 125801 03/31/21 04/16/21 385.00 .00 385.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 385.00 Check : 1 Supplier Total: 385.00 .00 385.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374-0421 125801 03/20/21 04/16/21 463.15 .00 463.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 463.15 Check : 1 Supplier Total: 463.15 .00 463.15 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 966985 125801 03/10/21 04/16/21 843.74 .00 843.74 Fund 657 SNOQUALMIE PASS UTILITY DIST 843.74 Check : 1 Supplier Total: 843.74 .00 843.74 21/04/15-10:03 KITTITAS COUNTY FY 2021 April 15 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 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 2106002 125801 03/31/21 04/16/21 43,525.18 .00 43,525.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 43,525.18 Check : 1 Supplier Total: 43,525.18 .00 43,525.18 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 266495 125801 03/18/21 04/16/21 2,732.61 .00 2,732.61 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,732.61 Check : 1 Supplier Total: 2,732.61 .00 2,732.61 09529 ISSAQUAH HONDA KUBOTA 1745 NW MALL STREET ISSAQUAH WA 98027 INVOICE 256876 125801 03/10/21 04/16/21 53.38 .00 53.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 53.38 Check : 1 Supplier Total: 53.38 .00 53.38 00415 KITTITAS CO COMMUNITY DEVELOPMENT SERVICES 411 N RUBY SUITE 2 ELLENSBURG WA 98926 INVOICE 2000429 125801 03/29/21 04/16/21 9,696.57 .00 9,696.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 9,696.57 21/04/15-10:03 KITTITAS COUNTY FY 2021 April 15 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 00415 KITTITAS CO COMMUNITY DEVELOPMENT SERVICES 411 N RUBY SUITE 2 ELLENSBURG WA 98926 Check : 1 Supplier Total: 9,696.57 .00 9,696.57 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE PW21AR037 125801 02/28/21 04/16/21 4,018.57 .00 4,018.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,018.57 Check : 1 Supplier Total: 4,018.57 .00 4,018.57 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NOCROSS GA 30071-5403 INVOICE 1050619 125801 04/07/21 04/16/21 35.00 .00 35.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 35.00 Check : 1 Supplier Total: 35.00 .00 35.00 D0160 NCL PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 452760 125801 04/01/21 04/16/21 606.01 .00 606.01 Fund 657 SNOQUALMIE PASS UTILITY DIST 606.01 Check : 1 Supplier Total: 606.01 .00 606.01 21/04/15-10:03 KITTITAS COUNTY FY 2021 April 15 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 D0167 OXARC 4003 E BROADWAY SPOKANE WA 99202 INVOICE 31221349 125801 03/31/21 04/16/21 660.48 .00 660.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 660.48 Check : 1 Supplier Total: 660.48 .00 660.48 03773 PAPE' MACHINERY PO BOX 35144 #5077 SEATTLE WA 98124-5144 INVOICE 12552795 125801 03/31/21 04/16/21 128.12 .00 128.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 128.12 Check : 1 Supplier Total: 128.12 .00 128.12 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE 1K87770 125801 03/25/21 04/16/21 58.18 .00 58.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 58.18 Check : 1 Supplier Total: 58.18 .00 58.18 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 2020 125801 03/15/21 04/16/21 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 21/04/15-10:03 KITTITAS COUNTY FY 2021 April 15 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 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 187533 125801 03/22/21 04/16/21 1,112.03 .00 1,112.03 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,112.03 Check : 1 Supplier Total: 1,112.03 .00 1,112.03 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 4733-0421 125801 03/29/21 04/16/21 7,278.67 .00 7,278.67 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,278.67 Check : 1 Supplier Total: 7,278.67 .00 7,278.67 04945 QUADIENT LEASING DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 INVOICE 8810587 125801 04/02/21 04/16/21 750.10 .00 750.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 750.10 Check : 1 Supplier Total: 750.10 .00 750.10 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9003220358 125801 03/21/21 04/16/21 239.32 .00 239.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 239.32 Check : 1 Supplier Total: 239.32 .00 239.32 21/04/15-10:03 KITTITAS COUNTY FY 2021 April 15 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 06421 SHRED IT USA SEATTLE 28883 NETWORK PLACE CHICAGO IL 60673-1288 INVOICE 8181638222 125801 03/15/21 04/16/21 125.62 .00 125.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 125.62 Check : 1 Supplier Total: 125.62 .00 125.62 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 4122021 125801 04/16/21 04/16/21 42,911.06 .00 42,911.06 Fund 657 SNOQUALMIE PASS UTILITY DIST 42,911.06 Check : 1 Supplier Total: 42,911.06 .00 42,911.06 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 4122021 125801 04/12/21 04/16/21 4,576.41 .00 4,576.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,576.41 Check : 1 Supplier Total: 4,576.41 .00 4,576.41 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 318801 125801 03/01/21 04/16/21 32.22 .00 32.22 Fund 657 SNOQUALMIE PASS UTILITY DIST 32.22 Check : 1 Supplier Total: 32.22 .00 32.22 21/04/15-10:03 KITTITAS COUNTY FY 2021 April 15 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 D0011 USDA FOREST SERVICE PO BOX 6200-09 PORTLAND OR 97228-6200 INVOICE 505AB256 125801 01/01/21 04/16/21 973.05 .00 973.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 973.05 Check : 1 Supplier Total: 973.05 .00 973.05 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900C25-0421 125801 03/26/21 04/16/21 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 02409 WASHINGTON ASSOCIATION OF SEWER AND WATER DISTRICTS 12720 GATEWAY DR STE 204 TUKWILA WA 98168 INVOICE 210319002 125801 03/19/21 04/16/21 300.00 .00 300.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 9211 125801 03/31/21 04/16/21 614.13 .00 614.13 Fund 657 SNOQUALMIE PASS UTILITY DIST 614.13 Check : 1 Supplier Total: 614.13 .00 614.13 21/04/15-10:03 KITTITAS COUNTY FY 2021 April 15 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18154-0421 125801 04/01/21 04/16/21 181.95 .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 15302144 125801 03/08/21 04/16/21 125.28 .00 125.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 125.28 Check : 1 Supplier Total: 125.28 .00 125.28 D0027 WHITNEY EQUIPMENT COMPANY INC 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 INVOICE 92409 125801 03/31/21 04/16/21 7,918.79 .00 7,918.79 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,918.79 Check : 1 Supplier Total: 7,918.79 .00 7,918.79 Chc Regular To Issue 34 Check : 34 Fund / Sub Fund 143,653.68 .00 143,653.68 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 34 Check : 34 Fund / Sub Fund 143,653.68 .00 143,653.68 Note: more Check may be required due to voids or multiple addresses per Supplier 21/04/15-10:03 KITTITAS COUNTY FY 2021 April 15 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 143,653.68 ------------- Total Invoice Expense Distribution: 143,653.68