The URL can be used to link to this page

Home My WebLink About2021-07-16 - $104,814.74 - Pre-Check 21/07/15-10:15 KITTITAS COUNTY FY 2021 July 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 122267 127031 06/30/21 07/16/21 250.00 .00 250.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 250.00 Check : 1 Supplier Total: 250.00 .00 250.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 85209 127031 06/24/21 07/16/21 665.23 .00 665.23 Fund 657 SNOQUALMIE PASS UTILITY DIST 665.23 Check : 1 Supplier Total: 665.23 .00 665.23 09603 ASSOCIATION OF WA CITIES 1076 FRANKLIN ST SE OLYMPIA WA 98501-1346 INVOICE 90698 127031 05/07/21 07/16/21 300.00 .00 300.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 7042021 127031 06/26/21 07/16/21 496.20 .00 496.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 496.20 Check : 1 Supplier Total: 496.20 .00 496.20 21/07/15-10:15 KITTITAS COUNTY FY 2021 July 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 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 13613 127031 06/30/21 07/16/21 105.00 .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 300569374-0721 127031 06/20/21 07/16/21 474.28 .00 474.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 474.28 Check : 1 Supplier Total: 474.28 .00 474.28 D0244 ENVIRO CLEAN EQUIPMENT 2395 NW ELEVEN MILE AVENUE GRESHAM OR 97030 INVOICE 2155003 127031 06/23/21 07/16/21 442.39 .00 442.39 Fund 657 SNOQUALMIE PASS UTILITY DIST 442.39 Check : 1 Supplier Total: 442.39 .00 442.39 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 993448 127031 06/28/21 07/16/21 3,424.85 .00 3,424.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,424.85 Check : 1 Supplier Total: 3,424.85 .00 3,424.85 21/07/15-10:15 KITTITAS COUNTY FY 2021 July 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 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE I5826293 127031 07/01/21 07/16/21 719.22 .00 719.22 Fund 657 SNOQUALMIE PASS UTILITY DIST 719.22 Check : 1 Supplier Total: 719.22 .00 719.22 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 19162018 127031 06/30/21 07/16/21 17,891.00 .00 17,891.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 17,891.00 Check : 1 Supplier Total: 17,891.00 .00 17,891.00 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 3580270003-0721 127031 06/30/21 07/16/21 9,765.72 .00 9,765.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 9,765.72 Check : 1 Supplier Total: 9,765.72 .00 9,765.72 06265 LAW OFFICE OF THOMAS M. PORS 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 INVOICE 1420 127031 07/02/21 07/16/21 630.00 .00 630.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 630.00 Check : 1 Supplier Total: 630.00 .00 630.00 21/07/15-10:15 KITTITAS COUNTY FY 2021 July 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 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 511089 127031 06/01/21 07/16/21 187.33 .00 187.33 Fund 657 SNOQUALMIE PASS UTILITY DIST 187.33 Check : 1 Supplier Total: 187.33 .00 187.33 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 934083 127031 07/08/21 07/16/21 1,018.40 .00 1,018.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,018.40 Check : 1 Supplier Total: 1,018.40 .00 1,018.40 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 1069273 127031 06/30/21 07/16/21 24.61 .00 24.61 Fund 657 SNOQUALMIE PASS UTILITY DIST 24.61 Check : 1 Supplier Total: 24.61 .00 24.61 C9674 PATTERSON, TODD 3 HIGHGROVE NEW ALBANY OH 43054 INVOICE 7122021 127031 07/12/21 07/16/21 113.25 .00 113.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 113.25 Check : 1 Supplier Total: 113.25 .00 113.25 21/07/15-10:15 KITTITAS COUNTY FY 2021 July 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 00432 PLUM THUMB LLC 617 N SANTA MONICA DR NIXA MO 65714 INVOICE 2127 127031 06/25/21 07/16/21 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 D0183 POLLARD WATER.COM - EAST 200 ATLANTIC AVENUE NEW HYDE PARK NY 11040 INVOICE 18959 127031 06/30/21 07/16/21 461.54 .00 461.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 461.54 Check : 1 Supplier Total: 461.54 .00 461.54 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 4733-0721 127031 07/01/21 07/16/21 5,669.52 .00 5,669.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,669.52 Check : 1 Supplier Total: 5,669.52 .00 5,669.52 04945 QUADIENT LEASING DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 INVOICE 8945136 127031 07/04/21 07/16/21 750.10 .00 750.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 750.10 Check : 1 Supplier Total: 750.10 .00 750.10 21/07/15-10:15 KITTITAS COUNTY FY 2021 July 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 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9003351504 127031 06/21/21 07/16/21 212.50 .00 212.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 212.50 Check : 1 Supplier Total: 212.50 .00 212.50 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 71221 127031 07/12/21 07/16/21 47,869.41 .00 47,869.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 47,869.41 Check : 1 Supplier Total: 47,869.41 .00 47,869.41 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 71221 127031 07/12/21 07/16/21 2,305.38 .00 2,305.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,305.38 Check : 1 Supplier Total: 2,305.38 .00 2,305.38 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 1060648 127031 06/30/21 07/16/21 7.74 .00 7.74 Fund 657 SNOQUALMIE PASS UTILITY DIST 7.74 Check : 1 Supplier Total: 7.74 .00 7.74 21/07/15-10:15 KITTITAS COUNTY FY 2021 July 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 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE P202107 127031 06/28/21 07/16/21 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 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 12211 127031 06/30/21 07/16/21 735.61 .00 735.61 Fund 657 SNOQUALMIE PASS UTILITY DIST 735.61 Check : 1 Supplier Total: 735.61 .00 735.61 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18150 127031 07/01/21 07/16/21 181.95 .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 15302920 127031 06/20/21 07/16/21 109.52 .00 109.52 21/07/15-10:15 KITTITAS COUNTY FY 2021 July 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 00544 WESTLAKE HARDWARE WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 Fund 657 SNOQUALMIE PASS UTILITY DIST 109.52 Check : 1 Supplier Total: 109.52 .00 109.52 Chc Regular To Issue 28 Check : 28 Fund / Sub Fund 104,814.74 .00 104,814.74 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 28 Check : 28 Fund / Sub Fund 104,814.74 .00 104,814.74 Note: more Check may be required due to voids or multiple addresses per Supplier 21/07/15-10:15 KITTITAS COUNTY FY 2021 July 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 104,814.74 ------------- Total Invoice Expense Distribution: 104,814.74