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Home My WebLink About2021-10-15 - $157,679.13 - Pre-Check 21/10/14-15:58 KITTITAS COUNTY FY 2021 October 14 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 123816 128263 09/30/21 10/15/21 840.00 .00 840.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 840.00 Check : 1 Supplier Total: 840.00 .00 840.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 3127126954 128263 09/29/21 10/15/21 604.76 .00 604.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 604.76 Check : 1 Supplier Total: 604.76 .00 604.76 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 156158 128263 09/30/21 10/15/21 642.14 .00 642.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 642.14 Check : 1 Supplier Total: 642.14 .00 642.14 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 10012021 128263 09/26/21 10/15/21 495.11 .00 495.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 495.11 Check : 1 Supplier Total: 495.11 .00 495.11 21/10/14-15:58 KITTITAS COUNTY FY 2021 October 14 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 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374-1021 128263 09/20/21 10/15/21 480.27 .00 480.27 Fund 657 SNOQUALMIE PASS UTILITY DIST 480.27 Check : 1 Supplier Total: 480.27 .00 480.27 D0250 COATES, JEFF 17225 SE GREEN VALLEY RD AUBURN WA 98092 INVOICE 101121 128263 10/11/21 10/15/21 95.00 .00 95.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 95.00 Check : 1 Supplier Total: 95.00 .00 95.00 D0251 CONSOLINI, JOE PO BOX 177 SNOQUALMIE PASS WA 98068 INVOICE 101121 128263 10/11/21 10/15/21 13.50 .00 13.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 13.50 Check : 1 Supplier Total: 13.50 .00 13.50 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE W72121 128263 09/28/21 10/15/21 840.00 .00 840.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 840.00 Check : 1 Supplier Total: 840.00 .00 840.00 21/10/14-15:58 KITTITAS COUNTY FY 2021 October 14 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 D0248 EDSON, DAVID 3390 OCTAVIUS DR #144 SANTA CLARA CA 95054 INVOICE 101121 128263 10/11/21 10/15/21 270.00 .00 270.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 270.00 Check : 1 Supplier Total: 270.00 .00 270.00 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 988925 128263 09/13/21 10/15/21 4,963.38 .00 4,963.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,963.38 Check : 1 Supplier Total: 4,963.38 .00 4,963.38 D0414 GRAINGER DEPT 816688139 PO BOX 419267 KANSAS CITY MO 64141-6267 INVOICE 9063738661 128263 09/23/21 10/15/21 728.64 .00 728.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 728.64 Check : 1 Supplier Total: 728.64 .00 728.64 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE 7187126 128263 10/01/21 10/15/21 202.27 .00 202.27 Fund 657 SNOQUALMIE PASS UTILITY DIST 202.27 Check : 1 Supplier Total: 202.27 .00 202.27 21/10/14-15:58 KITTITAS COUNTY FY 2021 October 14 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 00575 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 316574927 128263 10/11/21 10/15/21 93.27 .00 93.27 Fund 657 SNOQUALMIE PASS UTILITY DIST 93.27 Check : 1 Supplier Total: 93.27 .00 93.27 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 21037C003 128263 09/30/21 10/15/21 5,767.41 .00 5,767.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,767.41 Check : 1 Supplier Total: 5,767.41 .00 5,767.41 D0249 JONES, GREGG PO BOX 2190 ISSAQUAH WA 98027 INVOICE 101121 128263 10/11/21 10/15/21 307.25 .00 307.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 307.25 Check : 1 Supplier Total: 307.25 .00 307.25 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE AR127 128263 10/01/21 10/15/21 686.12 .00 686.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 686.12 Check : 1 Supplier Total: 686.12 .00 686.12 21/10/14-15:58 KITTITAS COUNTY FY 2021 October 14 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 06265 LAW OFFICE OF THOMAS M. PORS 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 INVOICE 1463 128263 10/04/21 10/15/21 1,610.00 .00 1,610.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,610.00 Check : 1 Supplier Total: 1,610.00 .00 1,610.00 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 INVOICE 1055836 128263 09/24/21 10/15/21 470.00 .00 470.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 470.00 Check : 1 Supplier Total: 470.00 .00 470.00 D0160 NCL PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 460567 128263 09/30/21 10/15/21 695.76 .00 695.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 695.76 Check : 1 Supplier Total: 695.76 .00 695.76 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 1099273 128263 09/30/21 10/15/21 17.12 .00 17.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 17.12 Check : 1 Supplier Total: 17.12 .00 17.12 21/10/14-15:58 KITTITAS COUNTY FY 2021 October 14 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 01587 PRO-VAC PO BOX 24351 SEATTLE WA 98124 INVOICE 32021 128263 09/30/21 10/15/21 63,774.00 .00 63,774.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 63,774.00 Check : 1 Supplier Total: 63,774.00 .00 63,774.00 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 100121 128263 10/01/21 10/15/21 4,556.40 .00 4,556.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,556.40 Check : 1 Supplier Total: 4,556.40 .00 4,556.40 04945 QUADIENT LEASING DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 INVOICE 9079175 128263 10/04/21 10/15/21 750.10 .00 750.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 750.10 Check : 1 Supplier Total: 750.10 .00 750.10 02635 R.M. BATOR LUMBER INC PO BOX 8 CLE ELUM WA 98922 INVOICE 3165 128263 10/04/21 10/15/21 7,051.48 .00 7,051.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,051.48 Check : 1 Supplier Total: 7,051.48 .00 7,051.48 21/10/14-15:58 KITTITAS COUNTY FY 2021 October 14 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 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9003479860 128263 09/21/21 10/15/21 156.75 .00 156.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 156.75 Check : 1 Supplier Total: 156.75 .00 156.75 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 101121 128263 10/11/21 10/15/21 46,269.40 .00 46,269.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 46,269.40 Check : 1 Supplier Total: 46,269.40 .00 46,269.40 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 101121 128263 10/11/21 10/15/21 3,452.51 .00 3,452.51 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,452.51 Check : 1 Supplier Total: 3,452.51 .00 3,452.51 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 734283 128263 09/21/21 10/15/21 290.10 .00 290.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 290.10 Check : 1 Supplier Total: 290.10 .00 290.10 21/10/14-15:58 KITTITAS COUNTY FY 2021 October 14 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 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 1090645 128263 09/30/21 10/15/21 7.74 .00 7.74 Fund 657 SNOQUALMIE PASS UTILITY DIST 7.74 Check : 1 Supplier Total: 7.74 .00 7.74 07297 VISION MUNICIPAL SOLUTIONS PO BOX 28429 SPOKANE WA 99228 INVOICE 6813 128263 10/10/21 10/15/21 381.79 .00 381.79 Fund 657 SNOQUALMIE PASS UTILITY DIST 381.79 Check : 1 Supplier Total: 381.79 .00 381.79 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900C25-1021 128263 09/27/21 10/15/21 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 47305 OLYMPIA WA 98504-7305 INVOICE 3221 128263 09/30/21 10/15/21 1,080.92 .00 1,080.92 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,080.92 Check : 1 Supplier Total: 1,080.92 .00 1,080.92 21/10/14-15:58 KITTITAS COUNTY FY 2021 October 14 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 18154-1021 128263 10/01/21 10/15/21 181.95 .00 181.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 181.95 Check : 1 Supplier Total: 181.95 .00 181.95 Chc Regular To Issue 33 Check : 33 Fund / Sub Fund 157,679.13 .00 157,679.13 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 33 Check : 33 Fund / Sub Fund 157,679.13 .00 157,679.13 Note: more Check may be required due to voids or multiple addresses per Supplier 21/10/14-15:58 KITTITAS COUNTY FY 2021 October 14 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 157,679.13 ------------- Total Invoice Expense Distribution: 157,679.13