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Home My WebLink About2017-09-15 - $87,636.49 - Pre-Check 17/09/13-12:00 KITTITAS COUNTY FY 2017 September 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 53617 108716 09/11/17 09/15/17 206.90 .00 206.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 206.90 Check : 1 Supplier Total: 206.90 .00 206.90 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 100399 108716 09/11/17 09/15/17 615.00 .00 615.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 615.00 Check : 1 Supplier Total: 615.00 .00 615.00 03150 AMERICAN LEAK DETECTION PO BOX 1371 NORTH BEND WA 98045 INVOICE 41840 108716 09/11/17 09/15/17 325.00 .00 325.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 325.00 Check : 1 Supplier Total: 325.00 .00 325.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 8312017 108716 09/11/17 09/15/17 834.30 .00 834.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 834.30 Check : 1 Supplier Total: 834.30 .00 834.30 17/09/13-12:00 KITTITAS COUNTY FY 2017 September 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 09603 ASSOCIATION OF WA CITIES 1076 FRANKLIN ST SE OLYMPIA WA 98501-1346 INVOICE 54421 108716 09/11/17 09/15/17 27,800.00 .00 27,800.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 27,800.00 Check : 1 Supplier Total: 27,800.00 .00 27,800.00 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 9042017 108716 09/11/17 09/15/17 202.76 .00 202.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 202.76 Check : 1 Supplier Total: 202.76 .00 202.76 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 10085550 108716 09/11/17 09/15/17 240.00 .00 240.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 240.00 Check : 1 Supplier Total: 240.00 .00 240.00 D0189 BROWN AND CALDWELL PO BOX 45208 SAN FRANCISCO CA 94145-0208 INVOICE 14298340 108716 09/11/17 09/15/17 6,969.50 .00 6,969.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,969.50 Check : 1 Supplier Total: 6,969.50 .00 6,969.50 17/09/13-12:00 KITTITAS COUNTY FY 2017 September 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 03225 CALVERT TECHNICAL SERVICES INC 302 N RAMBO ROAD MEDICAL LAKE WA 99022 INVOICE 5147 108716 09/11/17 09/15/17 3,366.36 .00 3,366.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,366.36 Check : 1 Supplier Total: 3,366.36 .00 3,366.36 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 8202017 108716 09/11/17 09/15/17 453.17 .00 453.17 Fund 657 SNOQUALMIE PASS UTILITY DIST 453.17 Check : 1 Supplier Total: 453.17 .00 453.17 D0196 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE 1031 108716 09/11/17 09/15/17 1,967.10 .00 1,967.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,967.10 Check : 1 Supplier Total: 1,967.10 .00 1,967.10 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 13786 108716 09/11/17 09/15/17 7,567.25 .00 7,567.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,567.25 Check : 1 Supplier Total: 7,567.25 .00 7,567.25 17/09/13-12:00 KITTITAS COUNTY FY 2017 September 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 02885 COWAN, MATTHEW H 42828 SE 134TH PL NORTH BEND WA 98045 INVOICE 9112017 108716 09/11/17 09/15/17 160.08 .00 160.08 Fund 657 SNOQUALMIE PASS UTILITY DIST 160.08 Check : 1 Supplier Total: 160.08 .00 160.08 D0244 ENVIRO CLEAN EQUIPMENT 2395 NW ELEVEN MILE AVENUE GRESHAM OR 97030 INVOICE 81604 108716 09/11/17 09/15/17 2,423.81 .00 2,423.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,423.81 Check : 1 Supplier Total: 2,423.81 .00 2,423.81 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 8312017 108716 09/11/17 09/15/17 1,826.22 .00 1,826.22 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,826.22 Check : 1 Supplier Total: 1,826.22 .00 1,826.22 01278 FIRE KING OF SEATTLE INC 240 SOUTH HOLDEN ST SEATTLE WA 98108 INVOICE 90867 108716 09/11/17 09/15/17 536.11 .00 536.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 536.11 Check : 1 Supplier Total: 536.11 .00 536.11 17/09/13-12:00 KITTITAS COUNTY FY 2017 September 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 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE 5681445 108716 09/11/17 09/15/17 693.23 .00 693.23 Fund 657 SNOQUALMIE PASS UTILITY DIST 693.23 Check : 1 Supplier Total: 693.23 .00 693.23 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 609 108716 09/11/17 09/15/17 686.12 .00 686.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 686.12 Check : 1 Supplier Total: 686.12 .00 686.12 04945 MAIL FINANCE DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 INVOICE 6703642 108716 09/11/17 09/15/17 528.93 .00 528.93 Fund 657 SNOQUALMIE PASS UTILITY DIST 528.93 Check : 1 Supplier Total: 528.93 .00 528.93 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 394064 108716 09/11/17 09/15/17 447.57 .00 447.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 447.57 Check : 1 Supplier Total: 447.57 .00 447.57 17/09/13-12:00 KITTITAS COUNTY FY 2017 September 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 7089274 108716 09/11/17 09/15/17 14.34 .00 14.34 Fund 657 SNOQUALMIE PASS UTILITY DIST 14.34 Check : 1 Supplier Total: 14.34 .00 14.34 09531 OVERHEAD DOOR OF SEATTLE 9800 40TH AVE SOUTH SEATTLE WA 98118 INVOICE 104535 108716 09/11/17 09/15/17 3,210.22 .00 3,210.22 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,210.22 Check : 1 Supplier Total: 3,210.22 .00 3,210.22 03773 PAPE' MACHINERY PO BOX 5077 PORTLAND OR 97208-5077 INVOICE 311594 108716 09/11/17 09/15/17 2,483.86 .00 2,483.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,483.86 Check : 1 Supplier Total: 2,483.86 .00 2,483.86 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 84956 108716 09/11/17 09/15/17 10,117.54 .00 10,117.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,117.54 Check : 1 Supplier Total: 10,117.54 .00 10,117.54 17/09/13-12:00 KITTITAS COUNTY FY 2017 September 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 8312017 108716 09/11/17 09/15/17 3,759.88 .00 3,759.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,759.88 Check : 1 Supplier Total: 3,759.88 .00 3,759.88 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 882709701 108716 09/11/17 09/15/17 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 9112017 108716 09/11/17 09/15/17 1,535.73 .00 1,535.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,535.73 Check : 1 Supplier Total: 1,535.73 .00 1,535.73 03119 SOUND TELECOM PO BOX 639236 CINCINNATI OH 45263-9236 INVOICE 9564181 108716 09/11/17 09/15/17 15.43 .00 15.43 Fund 657 SNOQUALMIE PASS UTILITY DIST 15.43 Check : 1 Supplier Total: 15.43 .00 15.43 17/09/13-12:00 KITTITAS COUNTY FY 2017 September 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 09474 THE PASS LLC 3621 STONE WAY N STE E SEATTLE WA 98103 INVOICE 9112017 108716 09/11/17 09/15/17 55.05 .00 55.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 55.05 Check : 1 Supplier Total: 55.05 .00 55.05 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 7080637 108716 09/11/17 09/15/17 8.49 .00 8.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 8.49 Check : 1 Supplier Total: 8.49 .00 8.49 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900C25-09 108716 09/11/17 09/15/17 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 2181 108716 09/11/17 09/15/17 535.24 .00 535.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 535.24 Check : 1 Supplier Total: 535.24 .00 535.24 17/09/13-12:00 KITTITAS COUNTY FY 2017 September 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 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 573688 108716 09/11/17 09/15/17 170.28 .00 170.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 170.28 Check : 1 Supplier Total: 170.28 .00 170.28 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 42063 108716 09/11/17 09/15/17 648.00 .00 648.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 648.00 Check : 1 Supplier Total: 648.00 .00 648.00 Chc Regular To Issue 34 Check : 34 Fund / Sub Fund 87,636.49 .00 87,636.49 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 34 Check : 34 Fund / Sub Fund 87,636.49 .00 87,636.49 Note: more Check may be required due to voids or multiple addresses per Supplier 17/09/13-12:00 KITTITAS COUNTY FY 2017 September 13 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 87,636.49 ------------- Total Invoice Expense Distribution: 87,636.49