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Home My WebLink About2021-08-13 - $110,251.37 - Pre-Check 21/08/11-12:28 KITTITAS COUNTY FY 2021 August 11 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 122562 127449 07/28/21 08/13/21 1,940.00 .00 1,940.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,940.00 Check : 1 Supplier Total: 1,940.00 .00 1,940.00 D0176 AQUA-AEROBIC SYSTEMS INC PO BOX 71521 CHICAGO IL 60694-1521 INVOICE 1029480 127449 07/28/21 08/13/21 3,937.80 .00 3,937.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,937.80 Check : 1 Supplier Total: 3,937.80 .00 3,937.80 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 9940 127449 07/29/21 08/13/21 555.92 .00 555.92 Fund 657 SNOQUALMIE PASS UTILITY DIST 555.92 Check : 1 Supplier Total: 555.92 .00 555.92 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 42062 127449 07/23/21 08/13/21 4,482.50 .00 4,482.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,482.50 Check : 1 Supplier Total: 4,482.50 .00 4,482.50 21/08/11-12:28 KITTITAS COUNTY FY 2021 August 11 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 8042021 127449 07/26/21 08/13/21 495.71 .00 495.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 495.71 Check : 1 Supplier Total: 495.71 .00 495.71 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 13849 127449 07/31/21 08/13/21 245.00 .00 245.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 245.00 Check : 1 Supplier Total: 245.00 .00 245.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374-0813 127449 07/20/21 08/13/21 471.85 .00 471.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 471.85 Check : 1 Supplier Total: 471.85 .00 471.85 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 1010905 127449 07/30/21 08/13/21 11,449.22 .00 11,449.22 Fund 657 SNOQUALMIE PASS UTILITY DIST 11,449.22 Check : 1 Supplier Total: 11,449.22 .00 11,449.22 21/08/11-12:28 KITTITAS COUNTY FY 2021 August 11 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 D0006 G C SYSTEMS INC PO BOX 848 SUMNER WA 98390 INVOICE 5494 127449 07/23/21 08/13/21 10,954.79 .00 10,954.79 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,954.79 Check : 1 Supplier Total: 10,954.79 .00 10,954.79 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 21023007 127449 07/31/21 08/13/21 3,703.25 .00 3,703.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,703.25 Check : 1 Supplier Total: 3,703.25 .00 3,703.25 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 1079274 127449 07/31/21 08/13/21 9.63 .00 9.63 Fund 657 SNOQUALMIE PASS UTILITY DIST 9.63 Check : 1 Supplier Total: 9.63 .00 9.63 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 4733-0813 127449 07/30/21 08/13/21 4,369.20 .00 4,369.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,369.20 Check : 1 Supplier Total: 4,369.20 .00 4,369.20 21/08/11-12:28 KITTITAS COUNTY FY 2021 August 11 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 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 4514 127449 07/21/21 08/13/21 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 80921 127449 08/09/21 08/13/21 54,483.31 .00 54,483.31 Fund 657 SNOQUALMIE PASS UTILITY DIST 54,483.31 Check : 1 Supplier Total: 54,483.31 .00 54,483.31 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 80921 127449 08/09/21 08/13/21 1,927.34 .00 1,927.34 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,927.34 Check : 1 Supplier Total: 1,927.34 .00 1,927.34 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 1070649 127449 07/31/21 08/13/21 12.90 .00 12.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 12.90 Check : 1 Supplier Total: 12.90 .00 12.90 21/08/11-12:28 KITTITAS COUNTY FY 2021 August 11 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 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900C25-0813 127449 07/26/21 08/13/21 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 9160013495-0813 127449 07/31/21 08/13/21 1,038.72 .00 1,038.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,038.72 Check : 1 Supplier Total: 1,038.72 .00 1,038.72 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18152-0813 127449 07/31/21 08/13/21 181.95 .00 181.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 181.95 Check : 1 Supplier Total: 181.95 .00 181.95 Chc Regular To Issue 19 Check : 19 Fund / Sub Fund 110,251.37 .00 110,251.37 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 19 Check : 19 Fund / Sub Fund 110,251.37 .00 110,251.37 Note: more Check may be required due to voids or multiple addresses per Supplier 21/08/11-12:28 KITTITAS COUNTY FY 2021 August 11 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 110,251.37 ------------- Total Invoice Expense Distribution: 110,251.37