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Home My WebLink About2017-10-13 - $74,569.55 - Pre-Check 17/10/11-16:44 KITTITAS COUNTY FY 2017 October 11 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 53862 109125 10/09/17 10/13/17 180.84 .00 180.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 180.84 Check : 1 Supplier Total: 180.84 .00 180.84 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 101059 109125 10/09/17 10/13/17 570.00 .00 570.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 570.00 Check : 1 Supplier Total: 570.00 .00 570.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 792512603OCT 109125 10/09/17 10/13/17 651.64 .00 651.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 651.64 Check : 1 Supplier Total: 651.64 .00 651.64 09603 ASSOCIATION OF WA CITIES 1076 FRANKLIN ST SE OLYMPIA WA 98501-1346 INVOICE 55476 109125 10/09/17 10/13/17 235.00 .00 235.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 235.00 Check : 1 Supplier Total: 235.00 .00 235.00 17/10/11-16:44 KITTITAS COUNTY FY 2017 October 11 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 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 74101 109125 10/09/17 10/13/17 240.76 .00 240.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 240.76 Check : 1 Supplier Total: 240.76 .00 240.76 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 10085803 109125 10/09/17 10/13/17 195.00 .00 195.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 D0189 BROWN AND CALDWELL PO BOX 45208 SAN FRANCISCO CA 94145-0208 INVOICE 14299437 109125 10/09/17 10/13/17 7,644.25 .00 7,644.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,644.25 Check : 1 Supplier Total: 7,644.25 .00 7,644.25 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 9202017 109125 10/09/17 10/13/17 449.34 .00 449.34 Fund 657 SNOQUALMIE PASS UTILITY DIST 449.34 Check : 1 Supplier Total: 449.34 .00 449.34 17/10/11-16:44 KITTITAS COUNTY FY 2017 October 11 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 B2428 COLUMBIA FORD 700 7TH AVENUE LONGVIEW WA 98632 INVOICE 3H2536 109125 10/09/17 10/13/17 38,737.43 .00 38,737.43 Fund 657 SNOQUALMIE PASS UTILITY DIST 38,737.43 Check : 1 Supplier Total: 38,737.43 .00 38,737.43 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE 10012017 109125 10/09/17 10/13/17 1,042.20 .00 1,042.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,042.20 Check : 1 Supplier Total: 1,042.20 .00 1,042.20 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 9292017 109125 10/09/17 10/13/17 3,551.60 .00 3,551.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,551.60 Check : 1 Supplier Total: 3,551.60 .00 3,551.60 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 358027OCT 109125 10/09/17 10/13/17 2,820.00 .00 2,820.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,820.00 Check : 1 Supplier Total: 2,820.00 .00 2,820.00 17/10/11-16:44 KITTITAS COUNTY FY 2017 October 11 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 01510 METTLER TOLEDO INC 22670 NETWORK PLACE CHICAGO IL 60673-1226 INVOICE 654552787 109125 10/09/17 10/13/17 243.77 .00 243.77 Fund 657 SNOQUALMIE PASS UTILITY DIST 243.77 Check : 1 Supplier Total: 243.77 .00 243.77 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 9302017 109125 10/09/17 10/13/17 2,741.88 .00 2,741.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,741.88 Check : 1 Supplier Total: 2,741.88 .00 2,741.88 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 7099274 109125 10/09/17 10/13/17 40.63 .00 40.63 Fund 657 SNOQUALMIE PASS UTILITY DIST 40.63 Check : 1 Supplier Total: 40.63 .00 40.63 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 2898 109125 10/09/17 10/13/17 1,224.72 .00 1,224.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,224.72 Check : 1 Supplier Total: 1,224.72 .00 1,224.72 17/10/11-16:44 KITTITAS COUNTY FY 2017 October 11 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 10022017 109125 10/09/17 10/13/17 3,457.91 .00 3,457.91 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,457.91 Check : 1 Supplier Total: 3,457.91 .00 3,457.91 D0388 SAMMAMISH PLATEAU WATER & SEWER DISTRICT 1510 228TH AVE SE SAMMAMISH WA 98075 INVOICE 2017-17037 109125 10/09/17 10/13/17 1,471.00 .00 1,471.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,471.00 Check : 1 Supplier Total: 1,471.00 .00 1,471.00 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 884521-701 109125 10/09/17 10/13/17 76.40 .00 76.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 76.40 Check : 1 Supplier Total: 76.40 .00 76.40 06421 SHRED IT USA SEATTLE 28883 NETWORK PLACE CHICAGO IL 60673-1288 INVOICE 8123143007 109125 10/09/17 10/13/17 84.67 .00 84.67 Fund 657 SNOQUALMIE PASS UTILITY DIST 84.67 Check : 1 Supplier Total: 84.67 .00 84.67 17/10/11-16:44 KITTITAS COUNTY FY 2017 October 11 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 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 10092017 109125 10/09/17 10/13/17 1,154.29 .00 1,154.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,154.29 Check : 1 Supplier Total: 1,154.29 .00 1,154.29 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 7090637 109125 10/09/17 10/13/17 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 900 C25 109125 10/09/17 10/13/17 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 3181 109125 10/09/17 10/13/17 399.76 .00 399.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 399.76 Check : 1 Supplier Total: 399.76 .00 399.76 17/10/11-16:44 KITTITAS COUNTY FY 2017 October 11 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 576279 109125 10/09/17 10/13/17 170.28 .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 74,569.55 .00 74,569.55 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 25 Check : 25 Fund / Sub Fund 74,569.55 .00 74,569.55 Note: more Check may be required due to voids or multiple addresses per Supplier 17/10/11-16:44 KITTITAS COUNTY FY 2017 October 11 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 74,569.55 ------------- Total Invoice Expense Distribution: 74,569.55