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Home My WebLink About2017-06-16 - $216,900.71 - Pre-Check 17/06/15-10:20 KITTITAS COUNTY FY 2017 June 15 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 09533 ACCURATE ELECTRIC 200 CROSSROADS DRIVE ELLENSBURG WA 98926 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 15,041.84 .00 15,041.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 15,041.84 Check : 1 Supplier Total: 15,041.84 .00 15,041.84 09534 ALPENTAL COMMUNITY CLUB C/O BOB ILGENFRITZ 10901 176TH CIRCLE NE #2322 REDMOND WA 98052 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 835.48 .00 835.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 835.48 Check : 1 Supplier Total: 835.48 .00 835.48 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 1,535.00 .00 1,535.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,535.00 Check : 1 Supplier Total: 1,535.00 .00 1,535.00 D0228 AMERIGAS - CLE ELUM PO BOX 371473 PITTSBURGH PA 15250-7473 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 384.97 .00 384.97 Fund 657 SNOQUALMIE PASS UTILITY DIST 384.97 Check : 1 Supplier Total: 384.97 .00 384.97 17/06/15-10:20 KITTITAS COUNTY FY 2017 June 15 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 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 1,164.67 .00 1,164.67 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,164.67 Check : 1 Supplier Total: 1,164.67 .00 1,164.67 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 225.90 .00 225.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 225.90 Check : 1 Supplier Total: 225.90 .00 225.90 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 1,077.77 .00 1,077.77 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,077.77 Check : 1 Supplier Total: 1,077.77 .00 1,077.77 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 434.54 .00 434.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 434.54 Check : 1 Supplier Total: 434.54 .00 434.54 17/06/15-10:20 KITTITAS COUNTY FY 2017 June 15 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 01841 CHINOOK LUMBER 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 275.93 .00 275.93 Fund 657 SNOQUALMIE PASS UTILITY DIST 275.93 Check : 1 Supplier Total: 275.93 .00 275.93 09530 CUES PO BOX 933258 ATLANTA GA 31193-3258 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 13,297.82 .00 13,297.82 Fund 657 SNOQUALMIE PASS UTILITY DIST 13,297.82 Check : 1 Supplier Total: 13,297.82 .00 13,297.82 D0242 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 262.50 .00 262.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 262.50 Check : 1 Supplier Total: 262.50 .00 262.50 05140 FASTENAL PO BOX 978 WINONA MN 55987 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 17.58 .00 17.58 Fund 657 SNOQUALMIE PASS UTILITY DIST 17.58 Check : 1 Supplier Total: 17.58 .00 17.58 17/06/15-10:20 KITTITAS COUNTY FY 2017 June 15 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 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98506 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 142,381.64 .00 142,381.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 142,381.64 Check : 1 Supplier Total: 142,381.64 .00 142,381.64 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 5,790.00 .00 5,790.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,790.00 Check : 1 Supplier Total: 5,790.00 .00 5,790.00 09529 ISSAQUAH HONDA KUBOTA 1745 NW MALL STREET ISSAQUAH WA 98027 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 701.85 .00 701.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 701.85 Check : 1 Supplier Total: 701.85 .00 701.85 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 239.18 .00 239.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 239.18 Check : 1 Supplier Total: 239.18 .00 239.18 17/06/15-10:20 KITTITAS COUNTY FY 2017 June 15 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 JUNE17 107554 06/08/17 06/16/17 528.93 .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 JUNE17 107554 06/08/17 06/16/17 149.72 .00 149.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 149.72 Check : 1 Supplier Total: 149.72 .00 149.72 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 43.80 .00 43.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 43.80 Check : 1 Supplier Total: 43.80 .00 43.80 01003 OFFICE DEPOT PO BOX 70025 LOS ANGELES CA 90074-0025 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 105.77 .00 105.77 Fund 657 SNOQUALMIE PASS UTILITY DIST 105.77 Check : 1 Supplier Total: 105.77 .00 105.77 17/06/15-10:20 KITTITAS COUNTY FY 2017 June 15 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 35.85 .00 35.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 35.85 Check : 1 Supplier Total: 35.85 .00 35.85 09531 OVERHEAD DOOR OF SEATTLE 9800 40TH AVE SOUTH SEATTLE WA 98118 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 2,923.46 .00 2,923.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,923.46 Check : 1 Supplier Total: 2,923.46 .00 2,923.46 03773 PAPE' MACHINERY PO BOX 5077 PORTLAND OR 97208-5077 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 60.69 .00 60.69 Fund 657 SNOQUALMIE PASS UTILITY DIST 60.69 Check : 1 Supplier Total: 60.69 .00 60.69 C3788 PATTERSON, JAMES 601 BELMONT AVE E #B-11 SEATTLE WA 98102 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 54.22 .00 54.22 Fund 657 SNOQUALMIE PASS UTILITY DIST 54.22 Check : 1 Supplier Total: 54.22 .00 54.22 17/06/15-10:20 KITTITAS COUNTY FY 2017 June 15 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 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 660.83 .00 660.83 Fund 657 SNOQUALMIE PASS UTILITY DIST 660.83 Check : 1 Supplier Total: 660.83 .00 660.83 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 998.93 .00 998.93 Fund 657 SNOQUALMIE PASS UTILITY DIST 998.93 Check : 1 Supplier Total: 998.93 .00 998.93 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 6,515.74 .00 6,515.74 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,515.74 Check : 1 Supplier Total: 6,515.74 .00 6,515.74 06421 SHRED IT USA SEATTLE 23166 NETWORK PLACE CHICAGO IL 60673-1252 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 58.16 .00 58.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 58.16 Check : 1 Supplier Total: 58.16 .00 58.16 17/06/15-10:20 KITTITAS COUNTY FY 2017 June 15 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 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 2,656.47 .00 2,656.47 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,656.47 Check : 1 Supplier Total: 2,656.47 .00 2,656.47 07174 STOECK INFORMATION TECHNOLOGY 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 10,080.18 .00 10,080.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,080.18 Check : 1 Supplier Total: 10,080.18 .00 10,080.18 00102 TARGA BUSINESS FORMS INC 19109 NORTHEAST 151ST WOODINVILLE WA 98072 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 196.56 .00 196.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 196.56 Check : 1 Supplier Total: 196.56 .00 196.56 D0232 TUPPER/MACK/WELLS PLLC 2025 FIRST AVENUE SUITE 1100 SEATTLE WA 98121 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 300.00 .00 300.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 17/06/15-10:20 KITTITAS COUNTY FY 2017 June 15 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 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 D0128 UTILITIES UNDERGROUND PO BOX 1862 TACOMA WA 98401-1862 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 11.32 .00 11.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 11.32 Check : 1 Supplier Total: 11.32 .00 11.32 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 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 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 422.30 .00 422.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 422.30 Check : 1 Supplier Total: 422.30 .00 422.30 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 170.28 .00 170.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 170.28 Check : 1 Supplier Total: 170.28 .00 170.28 17/06/15-10:20 KITTITAS COUNTY FY 2017 June 15 2017 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 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 09527 ZYLSTRA, BRAD 1826 ILWACO AVE NE RENTON WA 98059 INVOICE SNO PASS JUNE17 107554 06/08/17 06/16/17 85.97 .00 85.97 Fund 657 SNOQUALMIE PASS UTILITY DIST 85.97 Check : 1 Supplier Total: 85.97 .00 85.97 Chc Regular To Issue 37 Check : 37 Fund / Sub Fund 216,900.71 .00 216,900.71 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 37 Check : 37 Fund / Sub Fund 216,900.71 .00 216,900.71 Note: more Check may be required due to voids or multiple addresses per Supplier 17/06/15-10:20 KITTITAS COUNTY FY 2017 June 15 2017 Page: 11 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 216,900.71 ------------- Total Invoice Expense Distribution: 216,900.71