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Home My WebLink About2017-08-18 - $36,379.94 - Pre-Check 17/08/17-09:34 KITTITAS COUNTY FY 2017 August 17 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 7312017 108413 08/14/17 08/18/17 965.00 .00 965.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 965.00 Check : 1 Supplier Total: 965.00 .00 965.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 7272017 108413 08/14/17 08/18/17 588.06 .00 588.06 Fund 657 SNOQUALMIE PASS UTILITY DIST 588.06 Check : 1 Supplier Total: 588.06 .00 588.06 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 8042017 108413 08/14/17 08/18/17 225.76 .00 225.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 225.76 Check : 1 Supplier Total: 225.76 .00 225.76 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 10085243 108413 08/14/17 08/18/17 360.00 .00 360.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 360.00 Check : 1 Supplier Total: 360.00 .00 360.00 17/08/17-09:34 KITTITAS COUNTY FY 2017 August 17 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 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 7202017 108413 08/14/17 08/18/17 445.34 .00 445.34 Fund 657 SNOQUALMIE PASS UTILITY DIST 445.34 Check : 1 Supplier Total: 445.34 .00 445.34 01841 CHINOOK LUMBER 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 INVOICE 1375795 108413 08/14/17 08/18/17 274.06 .00 274.06 Fund 657 SNOQUALMIE PASS UTILITY DIST 274.06 Check : 1 Supplier Total: 274.06 .00 274.06 09528 CLASSIC VINYL 50 PIONEER TRAIL CLE ELUM WA 98922 INVOICE 05-2017 #6 108413 08/14/17 08/18/17 691.20 .00 691.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 691.20 Check : 1 Supplier Total: 691.20 .00 691.20 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE WA-W72117 108413 08/14/17 08/18/17 840.00 .00 840.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 840.00 Check : 1 Supplier Total: 840.00 .00 840.00 17/08/17-09:34 KITTITAS COUNTY FY 2017 August 17 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 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 7312017 108413 08/14/17 08/18/17 10,021.53 .00 10,021.53 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,021.53 Check : 1 Supplier Total: 10,021.53 .00 10,021.53 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE 5619200 108413 08/14/17 08/18/17 135.02 .00 135.02 Fund 657 SNOQUALMIE PASS UTILITY DIST 135.02 Check : 1 Supplier Total: 135.02 .00 135.02 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 358027-8 108413 08/14/17 08/18/17 4,080.00 .00 4,080.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,080.00 Check : 1 Supplier Total: 4,080.00 .00 4,080.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 7079273 108413 08/14/17 08/18/17 47.80 .00 47.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 47.80 Check : 1 Supplier Total: 47.80 .00 47.80 17/08/17-09:34 KITTITAS COUNTY FY 2017 August 17 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 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE 8042017 108413 08/14/17 08/18/17 992.79 .00 992.79 Fund 657 SNOQUALMIE PASS UTILITY DIST 992.79 Check : 1 Supplier Total: 992.79 .00 992.79 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 7312017 108413 08/14/17 08/18/17 1,262.55 .00 1,262.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,262.55 Check : 1 Supplier Total: 1,262.55 .00 1,262.55 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 7312017 108413 08/14/17 08/18/17 4,223.80 .00 4,223.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,223.80 Check : 1 Supplier Total: 4,223.80 .00 4,223.80 D0186 RENAISSANCE INSTRUMENTS INC ACCOUNTS RECEIVABLE 6609 S LAKEWOOD DRIVE GEORGETOWN TX 78633 INVOICE 1875 108413 08/14/17 08/18/17 623.18 .00 623.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 623.18 Check : 1 Supplier Total: 623.18 .00 623.18 17/08/17-09:34 KITTITAS COUNTY FY 2017 August 17 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 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE C881230701 108413 08/14/17 08/18/17 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 8142017 108413 08/14/17 08/18/17 1,516.08 .00 1,516.08 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,516.08 Check : 1 Supplier Total: 1,516.08 .00 1,516.08 03119 SOUND TELECOM PO BOX 639236 CINCINNATI OH 45263-9236 INVOICE 9-105-231 108413 08/14/17 08/18/17 38.15 .00 38.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 38.15 Check : 1 Supplier Total: 38.15 .00 38.15 00102 TARGA BUSINESS FORMS INC 19109 NORTHEAST 151ST WOODINVILLE WA 98072 INVOICE 51623 108413 08/14/17 08/18/17 814.84 .00 814.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 814.84 Check : 1 Supplier Total: 814.84 .00 814.84 17/08/17-09:34 KITTITAS COUNTY FY 2017 August 17 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 D0232 TUPPER/MACK/WELLS PLLC 2025 FIRST AVENUE SUITE 1100 SEATTLE WA 98121 INVOICE 7884 108413 08/14/17 08/18/17 400.00 .00 400.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 400.00 Check : 1 Supplier Total: 400.00 .00 400.00 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 7070634 108413 08/14/17 08/18/17 31.13 .00 31.13 Fund 657 SNOQUALMIE PASS UTILITY DIST 31.13 Check : 1 Supplier Total: 31.13 .00 31.13 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 7262017 108413 08/14/17 08/18/17 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 7312017 108413 08/14/17 08/18/17 400.35 .00 400.35 Fund 657 SNOQUALMIE PASS UTILITY DIST 400.35 Check : 1 Supplier Total: 400.35 .00 400.35 17/08/17-09:34 KITTITAS COUNTY FY 2017 August 17 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 569605 108413 08/14/17 08/18/17 170.28 .00 170.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 170.28 Check : 1 Supplier Total: 170.28 .00 170.28 Chc Regular To Issue 25 Check : 25 Fund / Sub Fund 36,379.94 .00 36,379.94 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 25 Check : 25 Fund / Sub Fund 36,379.94 .00 36,379.94 Note: more Check may be required due to voids or multiple addresses per Supplier 17/08/17-09:34 KITTITAS COUNTY FY 2017 August 17 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 36,379.94 ------------- Total Invoice Expense Distribution: 36,379.94