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Home My WebLink About2021-09-17 - $140,292.65 - Pre-Check 21/09/16-15:20 KITTITAS COUNTY FY 2021 September 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 123144 127900 08/31/21 09/17/21 570.00 .00 570.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 570.00 Check : 1 Supplier Total: 570.00 .00 570.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 130484 127900 08/31/21 09/17/21 366.81 .00 366.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 366.81 Check : 1 Supplier Total: 366.81 .00 366.81 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 42062-0921 127900 07/23/21 09/17/21 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 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 9042021 127900 08/26/21 09/17/21 495.11 .00 495.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 495.11 Check : 1 Supplier Total: 495.11 .00 495.11 21/09/16-15:20 KITTITAS COUNTY FY 2021 September 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 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 14023 127900 08/31/21 09/17/21 75.00 .00 75.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374-0921 127900 08/20/21 09/17/21 478.42 .00 478.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 478.42 Check : 1 Supplier Total: 478.42 .00 478.42 01841 CHINOOK LUMBER 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 INVOICE 1766230 127900 08/05/21 09/17/21 56.64 .00 56.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 56.64 Check : 1 Supplier Total: 56.64 .00 56.64 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 44920 127900 09/09/21 09/17/21 195.90 .00 195.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 195.90 Check : 1 Supplier Total: 195.90 .00 195.90 21/09/16-15:20 KITTITAS COUNTY FY 2021 September 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 02056 ENV SYSTEMS RESEARCH INSTITUTE PO BOX 741076 LOS ANGELES CA 90074-1076 INVOICE 94102029 127900 09/07/21 09/17/21 1,080.00 .00 1,080.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,080.00 Check : 1 Supplier Total: 1,080.00 .00 1,080.00 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 6921277 127900 08/05/21 09/17/21 5,910.74 .00 5,910.74 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,910.74 Check : 1 Supplier Total: 5,910.74 .00 5,910.74 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 21037C002 127900 08/31/21 09/17/21 3,081.25 .00 3,081.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,081.25 Check : 1 Supplier Total: 3,081.25 .00 3,081.25 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 271461 127900 09/07/21 09/17/21 2,739.00 .00 2,739.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,739.00 21/09/16-15:20 KITTITAS COUNTY FY 2021 September 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: 2,739.00 .00 2,739.00 A1821 LAKESIDE INDUSTRIES LOCKBOX 1086 PO BOX 35143 SEATTLE WA 98124-5143 INVOICE 50015394 127900 09/09/21 09/17/21 6,947.32 .00 6,947.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,947.32 Check : 1 Supplier Total: 6,947.32 .00 6,947.32 06265 LAW OFFICE OF THOMAS M. PORS 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 INVOICE 1447 127900 09/02/21 09/17/21 4,620.00 .00 4,620.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,620.00 Check : 1 Supplier Total: 4,620.00 .00 4,620.00 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NOCROSS GA 30071-5403 INVOICE 1054845 127900 08/19/21 09/17/21 2,313.60 .00 2,313.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,313.60 Check : 1 Supplier Total: 2,313.60 .00 2,313.60 21/09/16-15:20 KITTITAS COUNTY FY 2021 September 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 02509 MOORE, JAMES 3453 BELVIDERE AVE SW SEATTLE WA 98126 INVOICE 91321 127900 09/13/21 09/17/21 25.00 .00 25.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00175 NC MACHINERY COMPANY PO BOX 58201 TUKWILA WA 98138-1201 INVOICE 336563010 127900 08/31/21 09/17/21 30,259.69 .00 30,259.69 Fund 657 SNOQUALMIE PASS UTILITY DIST 30,259.69 Check : 1 Supplier Total: 30,259.69 .00 30,259.69 02517 NC THE CAT RENTAL STORE PO BOX 58201 TUKWILA WA 98138-1201 INVOICE 307850 127900 09/03/21 09/17/21 4,098.60 .00 4,098.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,098.60 Check : 1 Supplier Total: 4,098.60 .00 4,098.60 D0160 NCL PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 459439 127900 09/02/21 09/17/21 4,774.98 .00 4,774.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,774.98 Check : 1 Supplier Total: 4,774.98 .00 4,774.98 21/09/16-15:20 KITTITAS COUNTY FY 2021 September 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 00519 NORTH BEND AUTO PARTS BOX 389 NORTH BEND WA 98045 INVOICE 911174 127900 08/05/21 09/17/21 184.74 .00 184.74 Fund 657 SNOQUALMIE PASS UTILITY DIST 184.74 Check : 1 Supplier Total: 184.74 .00 184.74 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 1089273 127900 08/31/21 09/17/21 10.70 .00 10.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 10.70 Check : 1 Supplier Total: 10.70 .00 10.70 03773 PAPE' MACHINERY PO BOX 35144 #5077 SEATTLE WA 98124-5144 INVOICE 13016342 127900 09/01/21 09/17/21 2,916.55 .00 2,916.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,916.55 Check : 1 Supplier Total: 2,916.55 .00 2,916.55 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE 1W23872 127900 08/25/21 09/17/21 20.73 .00 20.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 20.73 Check : 1 Supplier Total: 20.73 .00 20.73 21/09/16-15:20 KITTITAS COUNTY FY 2021 September 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 4733-0921 127900 08/30/21 09/17/21 4,134.62 .00 4,134.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,134.62 Check : 1 Supplier Total: 4,134.62 .00 4,134.62 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 7920 127900 08/21/21 09/17/21 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 91321 127900 09/13/21 09/17/21 47,211.56 .00 47,211.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 47,211.56 Check : 1 Supplier Total: 47,211.56 .00 47,211.56 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 91321 127900 09/13/21 09/17/21 525.49 .00 525.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 525.49 Check : 1 Supplier Total: 525.49 .00 525.49 21/09/16-15:20 KITTITAS COUNTY FY 2021 September 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 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 D0144 SUNBELT RENTALS PO BOX 409211 ATLANTA GA 30384-9211 INVOICE 116272912 127900 09/01/21 09/17/21 1,180.91 .00 1,180.91 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,180.91 Check : 1 Supplier Total: 1,180.91 .00 1,180.91 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 1080651 127900 08/31/21 09/17/21 6.45 .00 6.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 6.45 Check : 1 Supplier Total: 6.45 .00 6.45 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900 C25-0921 127900 08/26/21 09/17/21 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 2221 127900 08/31/21 09/17/21 1,246.52 .00 1,246.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,246.52 Check : 1 Supplier Total: 1,246.52 .00 1,246.52 21/09/16-15:20 KITTITAS COUNTY FY 2021 September 16 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 18158-0921 127900 09/01/21 09/17/21 181.95 .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 15303413 127900 08/20/21 09/17/21 109.59 .00 109.59 Fund 657 SNOQUALMIE PASS UTILITY DIST 109.59 Check : 1 Supplier Total: 109.59 .00 109.59 Chc Regular To Issue 33 Check : 33 Fund / Sub Fund 140,292.65 .00 140,292.65 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 33 Check : 33 Fund / Sub Fund 140,292.65 .00 140,292.65 Note: more Check may be required due to voids or multiple addresses per Supplier 21/09/16-15:20 KITTITAS COUNTY FY 2021 September 16 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 140,292.65 ------------- Total Invoice Expense Distribution: 140,292.65