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Home My WebLink About2021-11-19 - $279,877.07 - Check Register (2) 21/11/18-09:04 KITTITAS COUNTY FY 2021 November 18 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 123900 128782 10/13/21 11/19/21 1,130.00 .00 1,130.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,130.00 Check : 1 Supplier Total: 1,130.00 .00 1,130.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 3128263377 128782 10/29/21 11/19/21 5,699.87 .00 5,699.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,699.87 Check : 1 Supplier Total: 5,699.87 .00 5,699.87 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 23965901 128782 10/26/21 11/19/21 344.79 .00 344.79 Fund 657 SNOQUALMIE PASS UTILITY DIST 344.79 Check : 1 Supplier Total: 344.79 .00 344.79 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 11042021 128782 10/26/21 11/19/21 496.00 .00 496.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 496.00 Check : 1 Supplier Total: 496.00 .00 496.00 21/11/18-09:04 KITTITAS COUNTY FY 2021 November 18 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 00893 BEAVER EQUIPMENT LLC 18115 S SHILOH LN OREGON CITY OR 97045 INVOICE 21212 128782 10/28/21 11/19/21 6,519.55 .00 6,519.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,519.55 Check : 1 Supplier Total: 6,519.55 .00 6,519.55 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 14373 128782 10/31/21 11/19/21 340.00 .00 340.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 340.00 Check : 1 Supplier Total: 340.00 .00 340.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374-1121 128782 10/30/21 11/19/21 473.01 .00 473.01 Fund 657 SNOQUALMIE PASS UTILITY DIST 473.01 Check : 1 Supplier Total: 473.01 .00 473.01 03365 CENTURY LINK/DAMAGE CLAIMS PO BOX 9541 MONROE LA 71211 INVOICE A490969 128782 10/29/21 11/19/21 2,320.67 .00 2,320.67 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,320.67 Check : 1 Supplier Total: 2,320.67 .00 2,320.67 21/11/18-09:04 KITTITAS COUNTY FY 2021 November 18 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 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 45384 128782 11/03/21 11/19/21 600.02 .00 600.02 Fund 657 SNOQUALMIE PASS UTILITY DIST 600.02 Check : 1 Supplier Total: 600.02 .00 600.02 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE ST00090051 128782 11/05/21 11/19/21 1,126.44 .00 1,126.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,126.44 Check : 1 Supplier Total: 1,126.44 .00 1,126.44 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 315594 128782 10/25/21 11/19/21 2,957.95 .00 2,957.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,957.95 Check : 1 Supplier Total: 2,957.95 .00 2,957.95 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 1036822 128782 10/05/21 11/19/21 3,617.58 .00 3,617.58 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,617.58 Check : 1 Supplier Total: 3,617.58 .00 3,617.58 21/11/18-09:04 KITTITAS COUNTY FY 2021 November 18 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 09662 FRONTIER PRECISION 2716 S LINCOLN AVE STE G JEROME ID 83338 INVOICE 55816 128782 11/03/21 11/19/21 558.00 .00 558.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 558.00 Check : 1 Supplier Total: 558.00 .00 558.00 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 21178E 128782 10/31/21 11/19/21 79,920.32 .00 79,920.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 79,920.32 Check : 1 Supplier Total: 79,920.32 .00 79,920.32 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 370584 128782 10/27/21 11/19/21 1,780.76 .00 1,780.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,780.76 Check : 1 Supplier Total: 1,780.76 .00 1,780.76 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 INVOICE 1057172 128782 11/04/21 11/19/21 177.00 .00 177.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 177.00 Check : 1 Supplier Total: 177.00 .00 177.00 21/11/18-09:04 KITTITAS COUNTY FY 2021 November 18 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 02517 NC THE CAT RENTAL STORE PO BOX 58201 TUKWILA WA 98138-1201 INVOICE 1696105 128782 11/01/21 11/19/21 2,300.00 .00 2,300.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,300.00 Check : 1 Supplier Total: 2,300.00 .00 2,300.00 00519 NORTH BEND AUTO PARTS BOX 389 NORTH BEND WA 98045 INVOICE 922299 128782 10/27/21 11/19/21 56.66 .00 56.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 56.66 Check : 1 Supplier Total: 56.66 .00 56.66 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 1109273 128782 10/31/21 11/19/21 17.12 .00 17.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 17.12 Check : 1 Supplier Total: 17.12 .00 17.12 03773 PAPE' MACHINERY PO BOX 35144 #5077 SEATTLE WA 98124-5144 INVOICE 300286 128782 10/27/21 11/19/21 16,620.12 .00 16,620.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 16,620.12 Check : 1 Supplier Total: 16,620.12 .00 16,620.12 21/11/18-09:04 KITTITAS COUNTY FY 2021 November 18 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 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 21778-1 128782 10/29/21 11/19/21 55.47 .00 55.47 Fund 657 SNOQUALMIE PASS UTILITY DIST 55.47 Check : 1 Supplier Total: 55.47 .00 55.47 01587 PRO-VAC PO BOX 24351 SEATTLE WA 98124 INVOICE 80408467 128782 10/28/21 11/19/21 37,044.00 .00 37,044.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 37,044.00 Check : 1 Supplier Total: 37,044.00 .00 37,044.00 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 4733-1121 128782 11/01/21 11/19/21 1,141.81 .00 1,141.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,141.81 Check : 1 Supplier Total: 1,141.81 .00 1,141.81 02635 R.M. BATOR LUMBER INC PO BOX 8 CLE ELUM WA 98922 INVOICE 128.74 128782 10/26/21 11/19/21 128.74 .00 128.74 Fund 657 SNOQUALMIE PASS UTILITY DIST 128.74 Check : 1 Supplier Total: 128.74 .00 128.74 21/11/18-09:04 KITTITAS COUNTY FY 2021 November 18 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 9003523276 128782 10/21/21 11/19/21 88.10 .00 88.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 88.10 Check : 1 Supplier Total: 88.10 .00 88.10 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 111521 128782 11/15/21 11/19/21 41,263.03 .00 41,263.03 Fund 657 SNOQUALMIE PASS UTILITY DIST 41,263.03 Check : 1 Supplier Total: 41,263.03 .00 41,263.03 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 111521 128782 11/15/21 11/19/21 10,101.55 .00 10,101.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,101.55 Check : 1 Supplier Total: 10,101.55 .00 10,101.55 D0252 TRI STAR TRUCKING LLC PO BOX 1011 CLE ELUM WA 98922 INVOICE 24 128782 11/06/21 11/19/21 4,760.00 .00 4,760.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,760.00 Check : 1 Supplier Total: 4,760.00 .00 4,760.00 21/11/18-09:04 KITTITAS COUNTY FY 2021 November 18 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 D0011 USDA FOREST SERVICE PO BOX 6200-09 PORTLAND OR 97228-6200 INVOICE 60505AC230 128782 11/03/21 11/19/21 358.94 .00 358.94 Fund 657 SNOQUALMIE PASS UTILITY DIST 358.94 Check : 1 Supplier Total: 358.94 .00 358.94 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 1100645 128782 10/31/21 11/19/21 14.19 .00 14.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 14.19 Check : 1 Supplier Total: 14.19 .00 14.19 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 202111 128782 11/01/21 11/19/21 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 4221 128782 10/31/21 11/19/21 1,057.83 .00 1,057.83 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,057.83 Check : 1 Supplier Total: 1,057.83 .00 1,057.83 21/11/18-09:04 KITTITAS COUNTY FY 2021 November 18 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 18155-1121 128782 11/01/21 11/19/21 181.95 .00 181.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 181.95 Check : 1 Supplier Total: 181.95 .00 181.95 01390 WATER & SEWER RISK MGMNT POOL 1750 112 AVE NE STE B215 BELLEVUE WA 98004 INVOICE 5892 128782 10/29/21 11/19/21 46,617.00 .00 46,617.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 46,617.00 Check : 1 Supplier Total: 46,617.00 .00 46,617.00 00544 WESTLAKE HARDWARE WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 INVOICE 15303896 128782 10/20/21 11/19/21 104.61 .00 104.61 Fund 657 SNOQUALMIE PASS UTILITY DIST 104.61 Check : 1 Supplier Total: 104.61 .00 104.61 Chc Regular To Issue 35 Check : 35 Fund / Sub Fund 279,877.07 .00 279,877.07 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 35 Check : 35 Fund / Sub Fund 279,877.07 .00 279,877.07 Note: more Check may be required due to voids or multiple addresses per Supplier 21/11/18-09:04 KITTITAS COUNTY FY 2021 November 18 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 279,877.07 ------------- Total Invoice Expense Distribution: 279,877.07