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Home My WebLink About2021-05-14 - $128,256.74 - Pre-Check 21/05/13-09:56 KITTITAS COUNTY FY 2021 May 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 121314 126156 05/07/21 05/14/21 180.00 .00 180.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 180.00 Check : 1 Supplier Total: 180.00 .00 180.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 3121409771 126156 04/28/21 05/14/21 556.75 .00 556.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 556.75 Check : 1 Supplier Total: 556.75 .00 556.75 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 47631 126156 04/30/21 05/14/21 555.92 .00 555.92 Fund 657 SNOQUALMIE PASS UTILITY DIST 555.92 Check : 1 Supplier Total: 555.92 .00 555.92 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 5042021 126156 04/26/21 05/14/21 493.80 .00 493.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 493.80 Check : 1 Supplier Total: 493.80 .00 493.80 21/05/13-09:56 KITTITAS COUNTY FY 2021 May 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 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 13083 126156 04/30/21 05/14/21 1,260.00 .00 1,260.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,260.00 Check : 1 Supplier Total: 1,260.00 .00 1,260.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374-521 126156 04/20/21 05/14/21 485.75 .00 485.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 485.75 Check : 1 Supplier Total: 485.75 .00 485.75 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 62270-521 126156 05/06/21 05/14/21 525.94 .00 525.94 Fund 657 SNOQUALMIE PASS UTILITY DIST 525.94 Check : 1 Supplier Total: 525.94 .00 525.94 D0244 ENVIRO CLEAN EQUIPMENT 2395 NW ELEVEN MILE AVENUE GRESHAM OR 97030 INVOICE 2154561 126156 05/04/21 05/14/21 201.84 .00 201.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 201.84 Check : 1 Supplier Total: 201.84 .00 201.84 21/05/13-09:56 KITTITAS COUNTY FY 2021 May 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 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 971321 126156 04/30/21 05/14/21 925.15 .00 925.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 925.15 Check : 1 Supplier Total: 925.15 .00 925.15 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 1962017 126156 04/30/21 05/14/21 47,868.65 .00 47,868.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 47,868.65 Check : 1 Supplier Total: 47,868.65 .00 47,868.65 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 1892.61 126156 04/16/21 05/14/21 1,749.00 .00 1,749.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,749.00 Check : 1 Supplier Total: 1,749.00 .00 1,749.00 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE 5128 126156 05/05/21 05/14/21 523.06 .00 523.06 Fund 657 SNOQUALMIE PASS UTILITY DIST 523.06 21/05/13-09:56 KITTITAS COUNTY FY 2021 May 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 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 Check : 1 Supplier Total: 523.06 .00 523.06 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 1049272 126156 04/30/21 05/14/21 7.49 .00 7.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 7.49 Check : 1 Supplier Total: 7.49 .00 7.49 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE 7770 126156 03/25/21 05/14/21 198.78 .00 198.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 198.78 Check : 1 Supplier Total: 198.78 .00 198.78 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 2053 126156 04/15/21 05/14/21 100.00 .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 21/05/13-09:56 KITTITAS COUNTY FY 2021 May 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 4733-521 126156 04/30/21 05/14/21 7,541.48 .00 7,541.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,541.48 Check : 1 Supplier Total: 7,541.48 .00 7,541.48 02635 R.M. BATOR LUMBER INC PO BOX 8 CLE ELUM WA 98922 INVOICE 943784 126156 05/03/21 05/14/21 638.87 .00 638.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 638.87 Check : 1 Supplier Total: 638.87 .00 638.87 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9003265016 126156 04/21/21 05/14/21 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 5102021 126156 05/10/21 05/14/21 44,866.99 .00 44,866.99 Fund 657 SNOQUALMIE PASS UTILITY DIST 44,866.99 Check : 1 Supplier Total: 44,866.99 .00 44,866.99 21/05/13-09:56 KITTITAS COUNTY FY 2021 May 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 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 5102021 126156 05/10/21 05/14/21 1,523.35 .00 1,523.35 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,523.35 Check : 1 Supplier Total: 1,523.35 .00 1,523.35 02182 T & M ELECTRIC 2369 HUNDLEY ROAD CLE ELUM WA 98922 INVOICE 414 126156 05/03/21 05/14/21 1,479.06 .00 1,479.06 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,479.06 Check : 1 Supplier Total: 1,479.06 .00 1,479.06 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 560781 126156 04/01/21 05/14/21 562.16 .00 562.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 562.16 Check : 1 Supplier Total: 562.16 .00 562.16 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 1040645 126156 04/30/21 05/14/21 2.58 .00 2.58 Fund 657 SNOQUALMIE PASS UTILITY DIST 2.58 Check : 1 Supplier Total: 2.58 .00 2.58 21/05/13-09:56 KITTITAS COUNTY FY 2021 May 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 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE POOC25 126156 04/26/21 05/14/21 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 10211 126156 04/30/21 05/14/21 709.62 .00 709.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 709.62 Check : 1 Supplier Total: 709.62 .00 709.62 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18154-521 126156 05/01/21 05/14/21 181.95 .00 181.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 181.95 Check : 1 Supplier Total: 181.95 .00 181.95 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE 21877 126156 04/28/21 05/14/21 5,000.40 .00 5,000.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,000.40 Check : 1 Supplier Total: 5,000.40 .00 5,000.40 21/05/13-09:56 KITTITAS COUNTY FY 2021 May 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 00544 WESTLAKE HARDWARE WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 INVOICE 15302398 126156 04/06/21 05/14/21 125.87 .00 125.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 125.87 Check : 1 Supplier Total: 125.87 .00 125.87 Chc Regular To Issue 28 Check : 28 Fund / Sub Fund 128,256.74 .00 128,256.74 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 28 Check : 28 Fund / Sub Fund 128,256.74 .00 128,256.74 Note: more Check may be required due to voids or multiple addresses per Supplier 21/05/13-09:56 KITTITAS COUNTY FY 2021 May 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 128,256.74 ------------- Total Invoice Expense Distribution: 128,256.74