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Home My WebLink About2021-06-18 - $158,500.89 - Pre-Check 21/06/16-15:38 KITTITAS COUNTY FY 2021 June 16 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 121767 126683 05/31/21 06/18/21 180.00 .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 3122594675 126683 05/27/21 06/18/21 513.48 .00 513.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 513.48 Check : 1 Supplier Total: 513.48 .00 513.48 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 65534 126683 05/31/21 06/18/21 440.76 .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 41197 126683 05/26/21 06/18/21 648.50 .00 648.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 648.50 Check : 1 Supplier Total: 648.50 .00 648.50 21/06/16-15:38 KITTITAS COUNTY FY 2021 June 16 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 6042021 126683 05/26/21 06/18/21 495.76 .00 495.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 495.76 Check : 1 Supplier Total: 495.76 .00 495.76 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 13426 126683 05/31/21 06/18/21 3,780.00 .00 3,780.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,780.00 Check : 1 Supplier Total: 3,780.00 .00 3,780.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374-0621 126683 05/20/21 06/18/21 478.79 .00 478.79 Fund 657 SNOQUALMIE PASS UTILITY DIST 478.79 Check : 1 Supplier Total: 478.79 .00 478.79 01841 CHINOOK LUMBER 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 INVOICE 1742265 126683 05/11/21 06/18/21 56.97 .00 56.97 Fund 657 SNOQUALMIE PASS UTILITY DIST 56.97 Check : 1 Supplier Total: 56.97 .00 56.97 21/06/16-15:38 KITTITAS COUNTY FY 2021 June 16 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 993933 126683 05/28/21 06/18/21 8,842.97 .00 8,842.97 Fund 657 SNOQUALMIE PASS UTILITY DIST 8,842.97 Check : 1 Supplier Total: 8,842.97 .00 8,842.97 C9507 HAMMOND, LAURA 426 W LK SAMMAMISH PKWY BELLEVUE WA 98008 INVOICE 61421 126683 06/14/21 06/18/21 113.50 .00 113.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 113.50 Check : 1 Supplier Total: 113.50 .00 113.50 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 21023005 126683 05/31/21 06/18/21 65,991.48 .00 65,991.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 65,991.48 Check : 1 Supplier Total: 65,991.48 .00 65,991.48 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 268217 126683 05/25/21 06/18/21 1,482.00 .00 1,482.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,482.00 21/06/16-15:38 KITTITAS COUNTY FY 2021 June 16 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 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 Check : 1 Supplier Total: 1,482.00 .00 1,482.00 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 510321 126683 05/28/21 06/18/21 158.54 .00 158.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 158.54 Check : 1 Supplier Total: 158.54 .00 158.54 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 1059272 126683 05/31/21 06/18/21 24.61 .00 24.61 Fund 657 SNOQUALMIE PASS UTILITY DIST 24.61 Check : 1 Supplier Total: 24.61 .00 24.61 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE 1058268-0621 126683 05/25/21 06/18/21 8.78 .00 8.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 8.78 Check : 1 Supplier Total: 8.78 .00 8.78 21/06/16-15:38 KITTITAS COUNTY FY 2021 June 16 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 01587 PRO-VAC PO BOX 24351 SEATTLE WA 98124 INVOICE 71865620 126683 05/04/21 06/18/21 11,178.00 .00 11,178.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 11,178.00 Check : 1 Supplier Total: 11,178.00 .00 11,178.00 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 4733-0621 126683 06/01/21 06/18/21 6,237.00 .00 6,237.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,237.00 Check : 1 Supplier Total: 6,237.00 .00 6,237.00 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9003309132 126683 05/21/21 06/18/21 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 61421 126683 06/14/21 06/18/21 45,379.83 .00 45,379.83 Fund 657 SNOQUALMIE PASS UTILITY DIST 45,379.83 Check : 1 Supplier Total: 45,379.83 .00 45,379.83 21/06/16-15:38 KITTITAS COUNTY FY 2021 June 16 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 61421 126683 06/14/21 06/18/21 1,424.30 .00 1,424.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,424.30 Check : 1 Supplier Total: 1,424.30 .00 1,424.30 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 21384191 126683 06/01/21 06/18/21 31.00 .00 31.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 31.00 Check : 1 Supplier Total: 31.00 .00 31.00 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 1050646 126683 05/31/21 06/18/21 3.87 .00 3.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 3.87 Check : 1 Supplier Total: 3.87 .00 3.87 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900C25-0621 126683 05/26/21 06/18/21 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 21/06/16-15:38 KITTITAS COUNTY FY 2021 June 16 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 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 11211 126683 05/31/21 06/18/21 782.44 .00 782.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 782.44 Check : 1 Supplier Total: 782.44 .00 782.44 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18153-0621 126683 06/01/21 06/18/21 181.95 .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 15302398-0621 126683 05/20/21 06/18/21 74.08 .00 74.08 Fund 657 SNOQUALMIE PASS UTILITY DIST 74.08 Check : 1 Supplier Total: 74.08 .00 74.08 Chc Regular To Issue 26 Check : 26 Fund / Sub Fund 158,500.89 .00 158,500.89 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 26 Check : 26 Fund / Sub Fund 158,500.89 .00 158,500.89 Note: more Check may be required due to voids or multiple addresses per Supplier 21/06/16-15:38 KITTITAS COUNTY FY 2021 June 16 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 158,500.89 ------------- Total Invoice Expense Distribution: 158,500.89