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Home My WebLink About2017-03-17 - $33,416.39 - Pre-Check 17/03/16-15:55 KITTITAS COUNTY FY 2017 March 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: 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 00544 ACE HARDWARE PO BOX 369 NORTH BEND WA 98045 INVOICE SNO PASS 657010 MAR17 106338 03/13/17 03/17/17 16.31 .00 16.31 Fund 657 SNOQUALMIE PASS UTILITY DIST 16.31 Check : 1 Supplier Total: 16.31 .00 16.31 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE SNO PASS 657010 MAR17 106338 03/13/17 03/17/17 280.00 .00 280.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 280.00 Check : 1 Supplier Total: 280.00 .00 280.00 D0228 AMERIGAS - CLE ELUM PO BOX 371473 PITTSBURGH PA 15250-7473 INVOICE SNO PASS 657010 MAR17 106338 03/13/17 03/17/17 524.44 .00 524.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 524.44 Check : 1 Supplier Total: 524.44 .00 524.44 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE SNO PASS 657010 MAR17 106338 03/13/17 03/17/17 561.40 .00 561.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 561.40 Check : 1 Supplier Total: 561.40 .00 561.40 17/03/16-15:55 KITTITAS COUNTY FY 2017 March 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: 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 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE SNO PASS 657010 MAR17 106338 03/13/17 03/17/17 225.58 .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 SNO PASS 657010 MAR17 106338 03/13/17 03/17/17 1,505.15 .00 1,505.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,505.15 Check : 1 Supplier Total: 1,505.15 .00 1,505.15 D0189 BROWN AND CALDWELL PO BOX 45208 SAN FRANCISCO CA 94145-0208 INVOICE SNO PASS 657010 MAR17 106338 03/13/17 03/17/17 843.35 .00 843.35 Fund 657 SNOQUALMIE PASS UTILITY DIST 843.35 Check : 1 Supplier Total: 843.35 .00 843.35 D0135 CASCADE SNOW REMOVAL AND LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 INVOICE SNO PASS 657010 MAR17 106338 03/13/17 03/17/17 1,339.20 .00 1,339.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,339.20 Check : 1 Supplier Total: 1,339.20 .00 1,339.20 17/03/16-15:55 KITTITAS COUNTY FY 2017 March 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: 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 SNO PASS 657010 MAR17 106338 03/13/17 03/17/17 447.83 .00 447.83 Fund 657 SNOQUALMIE PASS UTILITY DIST 447.83 Check : 1 Supplier Total: 447.83 .00 447.83 D0196 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE SNO PASS 657010 MAR17 106338 03/13/17 03/17/17 3,353.40 .00 3,353.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,353.40 Check : 1 Supplier Total: 3,353.40 .00 3,353.40 D0179 CONTINENTAL UTILITY SOLUTIONS PO BOX 1515 JONESBORO AR 72403-1515 INVOICE SNO PASS 657010 MAR17 106338 03/13/17 03/17/17 1,500.00 .00 1,500.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,500.00 Check : 1 Supplier Total: 1,500.00 .00 1,500.00 A9177 ENVIRONMENTAL RESOURCE ASSOC. ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 INVOICE SNO PASS 657010 MAR17 106338 03/13/17 03/17/17 673.46 .00 673.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 673.46 Check : 1 Supplier Total: 673.46 .00 673.46 17/03/16-15:55 KITTITAS COUNTY FY 2017 March 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: 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 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE SNO PASS 657010 MAR17 106338 03/13/17 03/17/17 1,050.00 .00 1,050.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,050.00 Check : 1 Supplier Total: 1,050.00 .00 1,050.00 01724 KING CO SOLID WASTE DIVISION KING STREET CENTER 201 S JACKSON ST #701 SEATTLE WA 98104 INVOICE SNO PASS 657010 MAR17 106338 03/13/17 03/17/17 71.73 .00 71.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 71.73 Check : 1 Supplier Total: 71.73 .00 71.73 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE SNO PASS 657010 MAR17 106338 03/13/17 03/17/17 1,030.89 .00 1,030.89 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,030.89 Check : 1 Supplier Total: 1,030.89 .00 1,030.89 00050 KITTITAS CO TREASURER 205 W 5TH ROOM 102 ELLENSBURG WA 98926 INVOICE SNO PASS 657010 MAR17 106338 03/13/17 03/17/17 3,123.88 .00 3,123.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,123.88 Check : 1 Supplier Total: 3,123.88 .00 3,123.88 17/03/16-15:55 KITTITAS COUNTY FY 2017 March 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: 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 04945 MAIL FINANCE DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 INVOICE SNO PASS 657010 MAR17 106338 03/13/17 03/17/17 528.93 .00 528.93 Fund 657 SNOQUALMIE PASS UTILITY DIST 528.93 Check : 1 Supplier Total: 528.93 .00 528.93 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE SNO PASS 657010 MAR17 106338 03/13/17 03/17/17 89.15 .00 89.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 89.15 Check : 1 Supplier Total: 89.15 .00 89.15 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE SNO PASS 657010 MAR17 106338 03/13/17 03/17/17 722.37 .00 722.37 Fund 657 SNOQUALMIE PASS UTILITY DIST 722.37 Check : 1 Supplier Total: 722.37 .00 722.37 B8791 PITTS, MAXINE 2251 EMERICK CLE ELUM WA 98922 INVOICE SNO PASS 657010 MAR17 106338 03/13/17 03/17/17 84.83 .00 84.83 Fund 657 SNOQUALMIE PASS UTILITY DIST 84.83 Check : 1 Supplier Total: 84.83 .00 84.83 17/03/16-15:55 KITTITAS COUNTY FY 2017 March 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: 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE SNO PASS 657010 MAR17 106338 03/13/17 03/17/17 6,926.44 .00 6,926.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,926.44 Check : 1 Supplier Total: 6,926.44 .00 6,926.44 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE SNO PASS 657010 MAR17 106338 03/13/17 03/17/17 58.16 .00 58.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 58.16 Check : 1 Supplier Total: 58.16 .00 58.16 06421 SHRED IT USA SEATTLE 23166 NETWORK PLACE CHICAGO IL 60673-1252 INVOICE SNO PASS 657010 MAR17 106338 03/13/17 03/17/17 83.90 .00 83.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 83.90 Check : 1 Supplier Total: 83.90 .00 83.90 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE SNO PASS 657010 MAR17 106338 03/13/17 03/17/17 540.93 .00 540.93 Fund 657 SNOQUALMIE PASS UTILITY DIST 540.93 Check : 1 Supplier Total: 540.93 .00 540.93 17/03/16-15:55 KITTITAS COUNTY FY 2017 March 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: 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 03119 SOUND TELECOM PO BOX 789050 PHILADELPHIA PA 19178-9050 INVOICE SNO PASS 657010 MAR17 106338 03/13/17 03/17/17 39.17 .00 39.17 Fund 657 SNOQUALMIE PASS UTILITY DIST 39.17 Check : 1 Supplier Total: 39.17 .00 39.17 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE SNO PASS 657010 MAR17 106338 03/13/17 03/17/17 7,148.45 .00 7,148.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,148.45 Check : 1 Supplier Total: 7,148.45 .00 7,148.45 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE SNO PASS 657010 MAR17 106338 03/13/17 03/17/17 447.72 .00 447.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 447.72 Check : 1 Supplier Total: 447.72 .00 447.72 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE SNO PASS 657010 MAR17 106338 03/13/17 03/17/17 170.28 .00 170.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 170.28 Check : 1 Supplier Total: 170.28 .00 170.28 17/03/16-15:55 KITTITAS COUNTY FY 2017 March 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: 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 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE SNO PASS 657010 MAR17 106338 03/13/17 03/17/17 29.44 .00 29.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 29.44 Check : 1 Supplier Total: 29.44 .00 29.44 Chc Regular To Issue 29 Check : 29 Fund / Sub Fund 33,416.39 .00 33,416.39 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 29 Check : 29 Fund / Sub Fund 33,416.39 .00 33,416.39 Note: more Check may be required due to voids or multiple addresses per Supplier 17/03/16-15:55 KITTITAS COUNTY FY 2017 March 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: 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 33,416.39 ------------- Total Invoice Expense Distribution: 33,416.39