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Home My WebLink About2017-04-14 - $121,180.30 - Pre-Check 17/04/13-12:39 KITTITAS COUNTY FY 2017 April 13 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 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE SNO PASS APRIL17 106734 04/10/17 04/14/17 70.00 .00 70.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 70.00 Check : 1 Supplier Total: 70.00 .00 70.00 D0228 AMERIGAS - CLE ELUM PO BOX 371473 PITTSBURGH PA 15250-7473 INVOICE SNO PASS APRIL17 106734 04/10/17 04/14/17 577.00 .00 577.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 577.00 Check : 1 Supplier Total: 577.00 .00 577.00 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE SNO PASS APRIL17 106734 04/10/17 04/14/17 226.81 .00 226.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 226.81 Check : 1 Supplier Total: 226.81 .00 226.81 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE SNO PASS APRIL17 106734 04/10/17 04/14/17 1,212.55 .00 1,212.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,212.55 Check : 1 Supplier Total: 1,212.55 .00 1,212.55 17/04/13-12:39 KITTITAS COUNTY FY 2017 April 13 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 D0138 CALVERT TECHNICAL SERVICE 302 NORTH RAMBO ROAD MEDICAL LAKE WA 99022 INVOICE SNO PASS APRIL17 106734 04/10/17 04/14/17 848.80 .00 848.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 848.80 Check : 1 Supplier Total: 848.80 .00 848.80 D0135 CASCADE SNOW REMOVAL AND LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 INVOICE SNO PASS APRIL17 106734 04/10/17 04/14/17 216.00 .00 216.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 216.00 Check : 1 Supplier Total: 216.00 .00 216.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE SNO PASS APRIL17 106734 04/10/17 04/14/17 455.77 .00 455.77 Fund 657 SNOQUALMIE PASS UTILITY DIST 455.77 Check : 1 Supplier Total: 455.77 .00 455.77 00428 CINGULAR WIRELESS PO BOX 54360 LOS ANGELES CA 90054-0360 INVOICE SNO PASS APRIL17 106734 04/10/17 04/14/17 513.26 .00 513.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 513.26 Check : 1 Supplier Total: 513.26 .00 513.26 17/04/13-12:39 KITTITAS COUNTY FY 2017 April 13 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 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE SNO PASS APRIL17 106734 04/10/17 04/14/17 131.97 .00 131.97 Fund 657 SNOQUALMIE PASS UTILITY DIST 131.97 Check : 1 Supplier Total: 131.97 .00 131.97 D0210 EVERGREEN FORD 1500 18TH AVE NW ISSAQUAH WA 98027 INVOICE SNO PASS APRIL17 106734 04/10/17 04/14/17 86.02 .00 86.02 Fund 657 SNOQUALMIE PASS UTILITY DIST 86.02 Check : 1 Supplier Total: 86.02 .00 86.02 00575 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE SNO PASS APRIL17 106734 04/10/17 04/14/17 505.35 .00 505.35 Fund 657 SNOQUALMIE PASS UTILITY DIST 505.35 Check : 1 Supplier Total: 505.35 .00 505.35 02784 KING CO TREASURY DIVISION KIN CO ADMINISTRATION BLDG 500 4TH AVENUE #600 SEATTLE WA 98104-2387 INVOICE SNO PASS APRIL17 106734 04/10/17 04/14/17 71.73 .00 71.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 71.73 Check : 1 Supplier Total: 71.73 .00 71.73 17/04/13-12:39 KITTITAS COUNTY FY 2017 April 13 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 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE SNO PASS APRIL17 106734 04/10/17 04/14/17 1,346.98 .00 1,346.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,346.98 Check : 1 Supplier Total: 1,346.98 .00 1,346.98 09473 KUBOTA 1000 KUBOTA DRIVE GRAPEVINE TX 76051 INVOICE SNO PASS APRIL17 106734 04/10/17 04/14/17 86,133.55 .00 86,133.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 86,133.55 Check : 1 Supplier Total: 86,133.55 .00 86,133.55 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE SNO PASS APRIL17 106734 04/10/17 04/14/17 321.17 .00 321.17 Fund 657 SNOQUALMIE PASS UTILITY DIST 321.17 Check : 1 Supplier Total: 321.17 .00 321.17 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE SNO PASS APRIL17 106734 04/10/17 04/14/17 357.72 .00 357.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 357.72 Check : 1 Supplier Total: 357.72 .00 357.72 17/04/13-12:39 KITTITAS COUNTY FY 2017 April 13 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 B8791 PITTS, MAXINE 2251 EMERICK CLE ELUM WA 98922 INVOICE SNO PASS APRIL17 106734 04/10/17 04/14/17 2.42 .00 2.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 2.42 Check : 1 Supplier Total: 2.42 .00 2.42 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE SNO PASS APRIL17 106734 04/10/17 04/14/17 7,807.62 .00 7,807.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,807.62 Check : 1 Supplier Total: 7,807.62 .00 7,807.62 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE SNO PASS APRIL17 106734 04/10/17 04/14/17 296.35 .00 296.35 Fund 657 SNOQUALMIE PASS UTILITY DIST 296.35 Check : 1 Supplier Total: 296.35 .00 296.35 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE SNO PASS APRIL17 106734 04/10/17 04/14/17 1,188.12 .00 1,188.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,188.12 Check : 1 Supplier Total: 1,188.12 .00 1,188.12 17/04/13-12:39 KITTITAS COUNTY FY 2017 April 13 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 09474 THE PASS LLC 3621 STONE WAY N STE E SEATTLE WA 98103 INVOICE SNO PASS APRIL17 106734 04/10/17 04/14/17 3,516.00 .00 3,516.00 INVOICE SNO PASS APRIL17-REF 106734 04/10/17 04/14/17 42.35 .00 42.35 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,558.35 Check : 1 Supplier Total: 3,558.35 .00 3,558.35 07297 VISION MUNICIPAL SOLUTIONS PO BOX 28429 SPOKANE WA 99228 INVOICE SNO PASS APRIL17 106734 04/10/17 04/14/17 6,727.51 .00 6,727.51 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,727.51 Check : 1 Supplier Total: 6,727.51 .00 6,727.51 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE SNO PASS APRIL17 106734 04/10/17 04/14/17 7,174.86 .00 7,174.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,174.86 Check : 1 Supplier Total: 7,174.86 .00 7,174.86 02409 WASHINGTON ASSOCIATION OF SEWER AND WATER DISTRICTS 12720 GATEWAY DR STE 204 TUKWILA WA 98168 INVOICE SNO PASS APRIL17 106734 04/10/17 04/14/17 510.00 .00 510.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 510.00 17/04/13-12:39 KITTITAS COUNTY FY 2017 April 13 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 02409 WASHINGTON ASSOCIATION OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 Check : 1 Supplier Total: 510.00 .00 510.00 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE SNO PASS APRIL17 106734 04/10/17 04/14/17 670.11 .00 670.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 670.11 Check : 1 Supplier Total: 670.11 .00 670.11 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE SNO PASS APRIL17 106734 04/10/17 04/14/17 170.28 .00 170.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 170.28 Check : 1 Supplier Total: 170.28 .00 170.28 Chc Regular To Issue 26 Check : 26 Fund / Sub Fund 121,180.30 .00 121,180.30 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 26 Check : 26 Fund / Sub Fund 121,180.30 .00 121,180.30 Note: more Check may be required due to voids or multiple addresses per Supplier 17/04/13-12:39 KITTITAS COUNTY FY 2017 April 13 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 121,180.30 ------------- Total Invoice Expense Distribution: 121,180.30