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Home My WebLink About2017-02-17 - $68,900.22 - Pre-Check 17/02/16-17:01 KITTITAS COUNTY FY 2017 February 16 2017 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 00544 ACE HARDWARE PO BOX 369 NORTH BEND WA 98045 INVOICE FEBRUARY 2017 AP 105870 02/13/17 02/17/17 90.75 .00 90.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 90.75 Check : 1 Supplier Total: 90.75 .00 90.75 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE FEBRUARY 2017 AP 105870 02/13/17 02/17/17 470.00 .00 470.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 470.00 Check : 1 Supplier Total: 470.00 .00 470.00 D0228 AMERIGAS - CLE ELUM PO BOX 371473 PITTSBURGH PA 15250-7473 INVOICE FEBRUARY 2017 AP 105870 02/13/17 02/17/17 744.21 .00 744.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 744.21 Check : 1 Supplier Total: 744.21 .00 744.21 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE FEBRUARY 2017 AP 105870 02/13/17 02/17/17 1,107.18 .00 1,107.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,107.18 Check : 1 Supplier Total: 1,107.18 .00 1,107.18 17/02/16-17:01 KITTITAS COUNTY FY 2017 February 16 2017 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 FEBRUARY 2017 AP 105870 02/13/17 02/17/17 225.58 .00 225.58 Fund 657 SNOQUALMIE PASS UTILITY DIST 225.58 Check : 1 Supplier Total: 225.58 .00 225.58 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE FEBRUARY 2017 AP 105870 02/13/17 02/17/17 3,894.27 .00 3,894.27 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,894.27 Check : 1 Supplier Total: 3,894.27 .00 3,894.27 D0189 BROWN AND CALDWELL PO BOX 45208 SAN FRANCISCO CA 94145-0208 INVOICE FEBRUARY 2017 AP 105870 02/13/17 02/17/17 6,941.25 .00 6,941.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,941.25 Check : 1 Supplier Total: 6,941.25 .00 6,941.25 D0011 C/O CITIBANK PO BOX 301550 LOS ANGELES CA 90030-1550 INVOICE FEBRUARY 2017 AP 105870 02/13/17 02/17/17 4,487.36 .00 4,487.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,487.36 Check : 1 Supplier Total: 4,487.36 .00 4,487.36 17/02/16-17:01 KITTITAS COUNTY FY 2017 February 16 2017 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 D0135 CASCADE SNOW REMOVAL AND LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 INVOICE FEBRUARY 2017 AP 105870 02/13/17 02/17/17 669.60 .00 669.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 669.60 Check : 1 Supplier Total: 669.60 .00 669.60 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE FEBRUARY 2017 AP 105870 02/13/17 02/17/17 450.30 .00 450.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 450.30 Check : 1 Supplier Total: 450.30 .00 450.30 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE FEBRUARY 2017 AP 105870 02/13/17 02/17/17 805.68 .00 805.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 805.68 Check : 1 Supplier Total: 805.68 .00 805.68 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE FEBRUARY 2017 AP 105870 02/13/17 02/17/17 1,374.70 .00 1,374.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,374.70 Check : 1 Supplier Total: 1,374.70 .00 1,374.70 17/02/16-17:01 KITTITAS COUNTY FY 2017 February 16 2017 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 A9177 ENVIRONMENTAL RESOURCE ASSOC. ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 INVOICE FEBRUARY 2017 AP 105870 02/13/17 02/17/17 197.46 .00 197.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 197.46 Check : 1 Supplier Total: 197.46 .00 197.46 02594 EVERGREEN RURAL WATER OF WA PO BOX 2300 SHELTON WA 98584 INVOICE FEBRUARY 2017 AP 105870 02/13/17 02/17/17 225.00 .00 225.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 225.00 Check : 1 Supplier Total: 225.00 .00 225.00 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE FEBRUARY 2017 AP 105870 02/13/17 02/17/17 15,516.32 .00 15,516.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 15,516.32 Check : 1 Supplier Total: 15,516.32 .00 15,516.32 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE FEBRUARY 2017 AP 105870 02/13/17 02/17/17 4,210.50 .00 4,210.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,210.50 Check : 1 Supplier Total: 4,210.50 .00 4,210.50 17/02/16-17:01 KITTITAS COUNTY FY 2017 February 16 2017 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 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE FEBRUARY 2017 AP 105870 02/13/17 02/17/17 2,290.72 .00 2,290.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,290.72 Check : 1 Supplier Total: 2,290.72 .00 2,290.72 09402 MARRA, JAMISON 1564 77TH PLACE NE MEDINA WA 98039 INVOICE FEBRUARY 2017 AP 105870 02/13/17 02/17/17 1,085.91 .00 1,085.91 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,085.91 Check : 1 Supplier Total: 1,085.91 .00 1,085.91 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE FEBRUARY 2017 AP 105870 02/13/17 02/17/17 103.27 .00 103.27 Fund 657 SNOQUALMIE PASS UTILITY DIST 103.27 Check : 1 Supplier Total: 103.27 .00 103.27 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE FEBRUARY 2017 AP 105870 02/13/17 02/17/17 88.00 .00 88.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 88.00 Check : 1 Supplier Total: 88.00 .00 88.00 17/02/16-17:01 KITTITAS COUNTY FY 2017 February 16 2017 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 02178 PICATTI BROS INC 105 SOUTH THIRD AVE PO BOX 9576 YAKIMA WA 98909 INVOICE FEBRUARY 2017 AP 105870 02/13/17 02/17/17 5,563.64 .00 5,563.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,563.64 Check : 1 Supplier Total: 5,563.64 .00 5,563.64 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE FEBRUARY 2017 AP 105870 02/13/17 02/17/17 7,989.97 .00 7,989.97 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,989.97 Check : 1 Supplier Total: 7,989.97 .00 7,989.97 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE FEBRUARY 2017 AP 105870 02/13/17 02/17/17 58.16 .00 58.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 58.16 Check : 1 Supplier Total: 58.16 .00 58.16 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE FEBRUARY 2017 AP 105870 02/13/17 02/17/17 1,504.02 .00 1,504.02 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,504.02 Check : 1 Supplier Total: 1,504.02 .00 1,504.02 17/02/16-17:01 KITTITAS COUNTY FY 2017 February 16 2017 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 03119 SOUND TELECOM PO BOX 789050 PHILADELPHIA PA 19178-9050 INVOICE FEBRUARY 2017 AP 105870 02/13/17 02/17/17 17.79 .00 17.79 Fund 657 SNOQUALMIE PASS UTILITY DIST 17.79 Check : 1 Supplier Total: 17.79 .00 17.79 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE FEBRUARY 2017 AP 105870 02/13/17 02/17/17 930.00 .00 930.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 930.00 Check : 1 Supplier Total: 930.00 .00 930.00 D0128 UTILITIES UNDERGROUND PO BOX 1862 TACOMA WA 98401-1862 INVOICE FEBRUARY 2017 AP 105870 02/13/17 02/17/17 2.83 .00 2.83 Fund 657 SNOQUALMIE PASS UTILITY DIST 2.83 Check : 1 Supplier Total: 2.83 .00 2.83 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE FEBRUARY 2017 AP 105870 02/13/17 02/17/17 7,201.27 .00 7,201.27 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,201.27 Check : 1 Supplier Total: 7,201.27 .00 7,201.27 17/02/16-17:01 KITTITAS COUNTY FY 2017 February 16 2017 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 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE FEBRUARY 2017 AP 105870 02/13/17 02/17/17 484.20 .00 484.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 484.20 Check : 1 Supplier Total: 484.20 .00 484.20 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FEBRUARY 2017 AP 105870 02/13/17 02/17/17 170.28 .00 170.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 170.28 Check : 1 Supplier Total: 170.28 .00 170.28 Chc Regular To Issue 30 Check : 30 Fund / Sub Fund 68,900.22 .00 68,900.22 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 30 Check : 30 Fund / Sub Fund 68,900.22 .00 68,900.22 Note: more Check may be required due to voids or multiple addresses per Supplier 17/02/16-17:01 KITTITAS COUNTY FY 2017 February 16 2017 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 68,900.22 ------------- Total Invoice Expense Distribution: 68,900.22