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Home My WebLink About2022-02-18 - $240,337.40 - Pre-Check 22/02/16-15:39 KITTITAS COUNTY FY 2022 February 16 2022 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 125381 130055 01/21/22 02/18/22 235.00 .00 235.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 235.00 Check : 1 Supplier Total: 235.00 .00 235.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 805270313 130055 01/26/22 02/18/22 522.36 .00 522.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 522.36 Check : 1 Supplier Total: 522.36 .00 522.36 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 24209408 130055 01/21/22 02/18/22 191.44 .00 191.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 191.44 Check : 1 Supplier Total: 191.44 .00 191.44 D0263 ASPAAS, JENNIFER 3652 SW OTHELLO ST SEATTLE WA 98126 INVOICE 21422 130055 02/14/22 02/18/22 312.30 .00 312.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 312.30 Check : 1 Supplier Total: 312.30 .00 312.30 22/02/16-15:39 KITTITAS COUNTY FY 2022 February 16 2022 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 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 44702 130055 01/28/22 02/18/22 17,016.16 .00 17,016.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 17,016.16 Check : 1 Supplier Total: 17,016.16 .00 17,016.16 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 2042002 130055 01/26/22 02/18/22 553.57 .00 553.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 553.57 Check : 1 Supplier Total: 553.57 .00 553.57 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 15029 130055 01/31/22 02/18/22 1,838.60 .00 1,838.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,838.60 Check : 1 Supplier Total: 1,838.60 .00 1,838.60 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374-0222 130055 01/20/22 02/18/22 483.21 .00 483.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 483.21 Check : 1 Supplier Total: 483.21 .00 483.21 22/02/16-15:39 KITTITAS COUNTY FY 2022 February 16 2022 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 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE 2022BT9005 130055 01/31/22 02/18/22 1,388.65 .00 1,388.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,388.65 Check : 1 Supplier Total: 1,388.65 .00 1,388.65 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE 5496-0222 130055 02/01/22 02/18/22 1,561.00 .00 1,561.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,561.00 Check : 1 Supplier Total: 1,561.00 .00 1,561.00 A9177 ENVIRONMENTAL RESOURCE ASSOC. ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 INVOICE 993728 130055 01/18/22 02/18/22 546.03 .00 546.03 Fund 657 SNOQUALMIE PASS UTILITY DIST 546.03 Check : 1 Supplier Total: 546.03 .00 546.03 D0262 GOLDSCHMID, JOSH 12500 NE 163RD ST WOODINVILLE WA 98072 INVOICE 21422 130055 02/14/22 02/18/22 199.24 .00 199.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 199.24 Check : 1 Supplier Total: 199.24 .00 199.24 22/02/16-15:39 KITTITAS COUNTY FY 2022 February 16 2022 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 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 22023G001 130055 01/31/22 02/18/22 41,080.25 .00 41,080.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 41,080.25 Check : 1 Supplier Total: 41,080.25 .00 41,080.25 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 374200 130055 01/24/22 02/18/22 669.00 .00 669.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 669.00 Check : 1 Supplier Total: 669.00 .00 669.00 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE 36308510-0222 130055 01/31/22 02/18/22 475.72 .00 475.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 475.72 Check : 1 Supplier Total: 475.72 .00 475.72 D0264 MEDRES, PENNY PO BOX 1403 MAPLE VALLEY WA 98038-1403 INVOICE 21422 130055 02/14/22 02/18/22 266.15 .00 266.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 266.15 Check : 1 Supplier Total: 266.15 .00 266.15 22/02/16-15:39 KITTITAS COUNTY FY 2022 February 16 2022 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 00880 MISSION COMMUNICATIONS 3170 REPS MILLER RD STE 190 NORCROSS GA 30071-5403 INVOICE 1060072 130055 01/31/22 02/18/22 510.00 .00 510.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 510.00 Check : 1 Supplier Total: 510.00 .00 510.00 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 551179 130055 01/31/22 02/18/22 275.66 .00 275.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 275.66 Check : 1 Supplier Total: 275.66 .00 275.66 00519 NORTH BEND AUTO PARTS BOX 389 NORTH BEND WA 98045 INVOICE 932642 130055 01/19/22 02/18/22 671.32 .00 671.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 671.32 Check : 1 Supplier Total: 671.32 .00 671.32 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 937636 130055 01/01/22 02/18/22 81.50 .00 81.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 81.50 Check : 1 Supplier Total: 81.50 .00 81.50 22/02/16-15:39 KITTITAS COUNTY FY 2022 February 16 2022 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 126294 130055 01/01/22 02/18/22 60,831.00 .00 60,831.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 60,831.00 Check : 1 Supplier Total: 60,831.00 .00 60,831.00 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 13122 130055 01/31/22 02/18/22 22,690.66 .00 22,690.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 22,690.66 Check : 1 Supplier Total: 22,690.66 .00 22,690.66 D0261 RYAN, KATIE PO BOX 28 SNOQUALMIE PASS WA 98068 INVOICE 21422 130055 02/14/22 02/18/22 86.18 .00 86.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 86.18 Check : 1 Supplier Total: 86.18 .00 86.18 D0260 SAARI, JOHN 9085 MATTHEWS AVE NE SEATTLE WA 98115 INVOICE 21422 130055 02/14/22 02/18/22 86.18 .00 86.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 86.18 Check : 1 Supplier Total: 86.18 .00 86.18 22/02/16-15:39 KITTITAS COUNTY FY 2022 February 16 2022 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 9903608239 130055 01/01/22 02/18/22 283.13 .00 283.13 Fund 657 SNOQUALMIE PASS UTILITY DIST 283.13 Check : 1 Supplier Total: 283.13 .00 283.13 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 21422 130055 02/14/22 02/18/22 57,404.25 .00 57,404.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 57,404.25 Check : 1 Supplier Total: 57,404.25 .00 57,404.25 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 21422 130055 02/14/22 02/18/22 10,332.46 .00 10,332.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,332.46 Check : 1 Supplier Total: 10,332.46 .00 10,332.46 03119 SOUND TELECOM PO BOX 95117 CHICAGO IL 60694-5117 INVOICE 980191 130055 02/01/22 02/18/22 63.87 .00 63.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 63.87 Check : 1 Supplier Total: 63.87 .00 63.87 22/02/16-15:39 KITTITAS COUNTY FY 2022 February 16 2022 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 00881 STOITA, ROICA & VASILE PO BOX 743 EASTON WA 98925 INVOICE 21422 130055 02/14/22 02/18/22 160.37 .00 160.37 Fund 657 SNOQUALMIE PASS UTILITY DIST 160.37 Check : 1 Supplier Total: 160.37 .00 160.37 07297 VISION MUNICIPAL SOLUTIONS PO BOX 28429 SPOKANE WA 99228 INVOICE 910138 130055 02/03/22 02/18/22 5,900.00 .00 5,900.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,900.00 Check : 1 Supplier Total: 5,900.00 .00 5,900.00 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 202202 130055 01/26/22 02/18/22 10,060.73 .00 10,060.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,060.73 Check : 1 Supplier Total: 10,060.73 .00 10,060.73 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47305 OLYMPIA WA 98504-7305 INVOICE 7221 130055 01/31/22 02/18/22 3,118.51 .00 3,118.51 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,118.51 Check : 1 Supplier Total: 3,118.51 .00 3,118.51 22/02/16-15:39 KITTITAS COUNTY FY 2022 February 16 2022 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 18157-0222 130055 02/01/22 02/18/22 185.54 .00 185.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 185.54 Check : 1 Supplier Total: 185.54 .00 185.54 01390 WATER & SEWER RISK MGMNT POOL 1750 112 AVE NE STE B215 BELLEVUE WA 98004 INVOICE 5942 130055 01/27/22 02/18/22 175.00 .00 175.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 00544 WESTLAKE HARDWARE WA-153 PO BOX 219370 KANSAS CITY MO 64121-9370 INVOICE 15304594 130055 01/20/22 02/18/22 82.36 .00 82.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 82.36 Check : 1 Supplier Total: 82.36 .00 82.36 Chc Regular To Issue 35 Check : 35 Fund / Sub Fund 240,337.40 .00 240,337.40 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 35 Check : 35 Fund / Sub Fund 240,337.40 .00 240,337.40 Note: more Check may be required due to voids or multiple addresses per Supplier 22/02/16-15:39 KITTITAS COUNTY FY 2022 February 16 2022 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 240,337.40 ------------- Total Invoice Expense Distribution: 240,337.40