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Home My WebLink About2017-07-14 - $36,536.34 - Pre-Check 17/07/13-09:30 KITTITAS COUNTY FY 2017 July 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 00544 ACE HARDWARE PO BOX 369 NORTH BEND WA 98045 INVOICE 52572 107899 07/10/17 07/14/17 31.56 .00 31.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 31.56 Check : 1 Supplier Total: 31.56 .00 31.56 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE MULTIPLE 7-17 107899 07/10/17 07/14/17 1,125.00 .00 1,125.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,125.00 Check : 1 Supplier Total: 1,125.00 .00 1,125.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE MULTIPLE 7-17 107899 07/10/17 07/14/17 714.96 .00 714.96 Fund 657 SNOQUALMIE PASS UTILITY DIST 714.96 Check : 1 Supplier Total: 714.96 .00 714.96 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 7042017 107899 07/10/17 07/14/17 225.90 .00 225.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 225.90 Check : 1 Supplier Total: 225.90 .00 225.90 17/07/13-09:30 KITTITAS COUNTY FY 2017 July 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 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 10084984 107899 07/10/17 07/14/17 165.00 .00 165.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 165.00 Check : 1 Supplier Total: 165.00 .00 165.00 D0138 CALVERT TECHNICAL SERVICE 302 NORTH RAMBO ROAD MEDICAL LAKE WA 99022 INVOICE 5090 107899 07/10/17 07/14/17 456.80 .00 456.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 456.80 Check : 1 Supplier Total: 456.80 .00 456.80 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 6202017 107899 07/10/17 07/14/17 443.52 .00 443.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 443.52 Check : 1 Supplier Total: 443.52 .00 443.52 01116 CHEMSEARCH 23261 NETWORK PLACE CHICAGO IL 60673-1232 INVOICE 2770130 107899 07/10/17 07/14/17 670.63 .00 670.63 Fund 657 SNOQUALMIE PASS UTILITY DIST 670.63 Check : 1 Supplier Total: 670.63 .00 670.63 17/07/13-09:30 KITTITAS COUNTY FY 2017 July 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 01841 CHINOOK LUMBER 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 INVOICE MULTIPLE 7-17 107899 07/10/17 07/14/17 828.66 .00 828.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 828.66 Check : 1 Supplier Total: 828.66 .00 828.66 D0179 CONTINENTAL UTILITY SOLUTIONS PO BOX 1515 JONESBORO AR 72403-1515 INVOICE M14263 107899 07/10/17 07/14/17 2,540.16 .00 2,540.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,540.16 Check : 1 Supplier Total: 2,540.16 .00 2,540.16 A2618 DULL, KENNETH 12611 129TH ST E PUYALLUP WA 98374 INVOICE 7102017 107899 07/10/17 07/14/17 55.78 .00 55.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 55.78 Check : 1 Supplier Total: 55.78 .00 55.78 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE MULTIPLE 7-17 107899 07/10/17 07/14/17 7,506.56 .00 7,506.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,506.56 Check : 1 Supplier Total: 7,506.56 .00 7,506.56 17/07/13-09:30 KITTITAS COUNTY FY 2017 July 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 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE 5586740 107899 07/10/17 07/14/17 3,740.32 .00 3,740.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,740.32 Check : 1 Supplier Total: 3,740.32 .00 3,740.32 09529 ISSAQUAH HONDA KUBOTA 1745 NW MALL STREET ISSAQUAH WA 98027 INVOICE 757951 107899 07/10/17 07/14/17 464.64 .00 464.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 464.64 Check : 1 Supplier Total: 464.64 .00 464.64 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE MULTIPLE 7-17 107899 07/10/17 07/14/17 152.09 .00 152.09 Fund 657 SNOQUALMIE PASS UTILITY DIST 152.09 Check : 1 Supplier Total: 152.09 .00 152.09 01003 OFFICE DEPOT PO BOX 70025 LOS ANGELES CA 90074-0025 INVOICE MULTIPLE 7-17 107899 07/10/17 07/14/17 97.49 .00 97.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 97.49 Check : 1 Supplier Total: 97.49 .00 97.49 17/07/13-09:30 KITTITAS COUNTY FY 2017 July 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 7069273 107899 07/10/17 07/14/17 59.75 .00 59.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 59.75 Check : 1 Supplier Total: 59.75 .00 59.75 09549 PHILLIPS, BRYCE 6644 E GREEN WAY N SEATTLE WA 98103 INVOICE 7102017 107899 07/10/17 07/14/17 126.88 .00 126.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 126.88 Check : 1 Supplier Total: 126.88 .00 126.88 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE MULTIPLE 7-17 107899 07/10/17 07/14/17 2,526.50 .00 2,526.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,526.50 Check : 1 Supplier Total: 2,526.50 .00 2,526.50 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 7302017 107899 07/10/17 07/14/17 5,531.74 .00 5,531.74 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,531.74 Check : 1 Supplier Total: 5,531.74 .00 5,531.74 17/07/13-09:30 KITTITAS COUNTY FY 2017 July 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 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE MULTIPLE 7-17 107899 07/10/17 07/14/17 105.07 .00 105.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 105.07 Check : 1 Supplier Total: 105.07 .00 105.07 06421 SHRED IT USA SEATTLE 23166 NETWORK PLACE CHICAGO IL 60673-1252 INVOICE 553378 107899 07/10/17 07/14/17 84.29 .00 84.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 84.29 Check : 1 Supplier Total: 84.29 .00 84.29 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 7102017 107899 07/10/17 07/14/17 924.75 .00 924.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 924.75 Check : 1 Supplier Total: 924.75 .00 924.75 03119 SOUND TELECOM PO BOX 789050 PHILADELPHIA PA 19178-9050 INVOICE 9-021-401 107899 07/10/17 07/14/17 9.60 .00 9.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 9.60 Check : 1 Supplier Total: 9.60 .00 9.60 17/07/13-09:30 KITTITAS COUNTY FY 2017 July 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 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 717 107899 07/10/17 07/14/17 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 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 12171 107899 07/10/17 07/14/17 495.75 .00 495.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 495.75 Check : 1 Supplier Total: 495.75 .00 495.75 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 15002 107899 07/10/17 07/14/17 170.28 .00 170.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 170.28 Check : 1 Supplier Total: 170.28 .00 170.28 09548 WILSON, DAVID PO BOX 217 SNOQUALMIE PASS WA 98068 INVOICE 7102017 107899 07/10/17 07/14/17 107.80 .00 107.80 17/07/13-09:30 KITTITAS COUNTY FY 2017 July 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 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 09548 WILSON, DAVID PO BOX 217 SNOQUALMIE PASS WA 98068 Fund 657 SNOQUALMIE PASS UTILITY DIST 107.80 Check : 1 Supplier Total: 107.80 .00 107.80 Chc Regular To Issue 28 Check : 28 Fund / Sub Fund 36,536.34 .00 36,536.34 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 28 Check : 28 Fund / Sub Fund 36,536.34 .00 36,536.34 Note: more Check may be required due to voids or multiple addresses per Supplier 17/07/13-09:30 KITTITAS COUNTY FY 2017 July 13 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 36,536.34 ------------- Total Invoice Expense Distribution: 36,536.34