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Home My WebLink About2021-12-17 - $119,777.05 - Pre-Check 21/12/16-09:10 KITTITAS COUNTY FY 2021 December 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: N 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 124765 129115 11/30/21 12/17/21 2,495.00 .00 2,495.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,495.00 Check : 1 Supplier Total: 2,495.00 .00 2,495.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 8625 129115 12/04/21 12/17/21 1,510.44 .00 1,510.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,510.44 Check : 1 Supplier Total: 1,510.44 .00 1,510.44 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 24055567 129115 11/20/21 12/17/21 536.21 .00 536.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 536.21 Check : 1 Supplier Total: 536.21 .00 536.21 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 43716 129115 11/24/21 12/17/21 4,901.36 .00 4,901.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,901.36 Check : 1 Supplier Total: 4,901.36 .00 4,901.36 21/12/16-09:10 KITTITAS COUNTY FY 2021 December 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: N 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 12042021 129115 11/26/21 12/17/21 497.07 .00 497.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 497.07 Check : 1 Supplier Total: 497.07 .00 497.07 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 14660 129115 11/30/21 12/17/21 30.00 .00 30.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 112021 129115 11/20/21 12/17/21 479.60 .00 479.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 479.60 Check : 1 Supplier Total: 479.60 .00 479.60 01841 CHINOOK LUMBER 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 INVOICE 1794008 129115 11/12/21 12/17/21 449.54 .00 449.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 449.54 Check : 1 Supplier Total: 449.54 .00 449.54 21/12/16-09:10 KITTITAS COUNTY FY 2021 December 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: N 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 45485 129115 11/15/21 12/17/21 871.77 .00 871.77 Fund 657 SNOQUALMIE PASS UTILITY DIST 871.77 Check : 1 Supplier Total: 871.77 .00 871.77 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE N03884 129115 12/07/21 12/17/21 3,705.00 .00 3,705.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,705.00 Check : 1 Supplier Total: 3,705.00 .00 3,705.00 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 316602 129115 11/09/21 12/17/21 780.90 .00 780.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 780.90 Check : 1 Supplier Total: 780.90 .00 780.90 09662 FRONTIER PRECISION 2716 S LINCOLN AVE STE G JEROME ID 83338 INVOICE 243588 129115 11/29/21 12/17/21 44.64 .00 44.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 44.64 Check : 1 Supplier Total: 44.64 .00 44.64 21/12/16-09:10 KITTITAS COUNTY FY 2021 December 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: N 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 5952413 129115 12/01/21 12/17/21 221.11 .00 221.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 221.11 Check : 1 Supplier Total: 221.11 .00 221.11 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 7 129115 11/30/21 12/17/21 21,982.36 .00 21,982.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 21,982.36 Check : 1 Supplier Total: 21,982.36 .00 21,982.36 D0267 HOLMAN, LLOYD PO BOX 8497 COVINGTON WA 98042 INVOICE 121321 129115 12/13/21 12/17/21 25.00 .00 25.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 372155 129115 11/22/21 12/17/21 990.00 .00 990.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 990.00 Check : 1 Supplier Total: 990.00 .00 990.00 21/12/16-09:10 KITTITAS COUNTY FY 2021 December 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: N 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 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 INVOICE 1057265 129115 11/09/21 12/17/21 350.00 .00 350.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 350.00 Check : 1 Supplier Total: 350.00 .00 350.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 1119273 129115 11/30/21 12/17/21 3.21 .00 3.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 3.21 Check : 1 Supplier Total: 3.21 .00 3.21 09531 OVERHEAD DOOR OF SEATTLE 9800 40TH AVE SOUTH SEATTLE WA 98118 INVOICE 120480 129115 11/17/21 12/17/21 705.62 .00 705.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 705.62 Check : 1 Supplier Total: 705.62 .00 705.62 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE 2G34837 129115 11/25/21 12/17/21 173.61 .00 173.61 Fund 657 SNOQUALMIE PASS UTILITY DIST 173.61 Check : 1 Supplier Total: 173.61 .00 173.61 21/12/16-09:10 KITTITAS COUNTY FY 2021 December 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: N 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 2342 129115 11/15/21 12/17/21 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 120221 129115 12/02/21 12/17/21 10,753.57 .00 10,753.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,753.57 Check : 1 Supplier Total: 10,753.57 .00 10,753.57 02635 R.M. BATOR LUMBER INC PO BOX 8 CLE ELUM WA 98922 INVOICE 12779 129115 11/29/21 12/17/21 261.36 .00 261.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 261.36 Check : 1 Supplier Total: 261.36 .00 261.36 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 66623 129115 11/21/21 12/17/21 88.10 .00 88.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 88.10 Check : 1 Supplier Total: 88.10 .00 88.10 21/12/16-09:10 KITTITAS COUNTY FY 2021 December 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: N 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 06421 SHRED IT USA SEATTLE 28883 NETWORK PLACE CHICAGO IL 60673-1288 INVOICE 11922 129115 09/18/21 12/17/21 123.11 .00 123.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 123.11 Check : 1 Supplier Total: 123.11 .00 123.11 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 121321 129115 12/13/21 12/17/21 44,614.55 .00 44,614.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 44,614.55 Check : 1 Supplier Total: 44,614.55 .00 44,614.55 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 121321 129115 12/13/21 12/17/21 4,537.42 .00 4,537.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,537.42 Check : 1 Supplier Total: 4,537.42 .00 4,537.42 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 801 129115 11/01/21 12/17/21 1.45 .00 1.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 1.45 Check : 1 Supplier Total: 1.45 .00 1.45 21/12/16-09:10 KITTITAS COUNTY FY 2021 December 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: N 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 D0254 THE SEPTIC GROUP PO BOX 1179 LAKE STEVENS WA 98258 INVOICE 108941 129115 12/06/21 12/17/21 3,036.00 .00 3,036.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,036.00 Check : 1 Supplier Total: 3,036.00 .00 3,036.00 00481 USA BLUE BOOK PO BOX 9004 GURNEE IL 60031-9004 INVOICE 792806 129115 11/15/21 12/17/21 1,910.63 .00 1,910.63 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,910.63 Check : 1 Supplier Total: 1,910.63 .00 1,910.63 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900C25-121721 129115 11/29/21 12/17/21 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 02409 WASHINGTON ASSOCIATION OF SEWER AND WATER DISTRICTS 12720 GATEWAY DR STE 204 TUKWILA WA 98168 INVOICE 111721 129115 11/17/21 12/17/21 2,077.25 .00 2,077.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,077.25 Check : 1 Supplier Total: 2,077.25 .00 2,077.25 21/12/16-09:10 KITTITAS COUNTY FY 2021 December 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: N 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 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 5221 129115 11/30/21 12/17/21 903.12 .00 903.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 903.12 Check : 1 Supplier Total: 903.12 .00 903.12 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18153121721 129115 12/01/21 12/17/21 185.54 .00 185.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 185.54 Check : 1 Supplier Total: 185.54 .00 185.54 00544 WESTLAKE HARDWARE WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 INVOICE 15304191 129115 11/20/21 12/17/21 528.52 .00 528.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 528.52 Check : 1 Supplier Total: 528.52 .00 528.52 Chc Regular To Issue 35 Check : 35 Fund / Sub Fund 119,777.05 .00 119,777.05 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 35 Check : 35 Fund / Sub Fund 119,777.05 .00 119,777.05 Note: more Check may be required due to voids or multiple addresses per Supplier 21/12/16-09:10 KITTITAS COUNTY FY 2021 December 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: N 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 119,777.05 ------------- Total Invoice Expense Distribution: 119,777.05