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Home My WebLink About2017-11-17 - $65,478.75 - Pre-Check 17/11/16-10:30 KITTITAS COUNTY FY 2017 November 16 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 09645 ACME CONCRETE PAVING 4124 E BROADWAY SPOKANE WA 99202 INVOICE 11132017 109546 11/01/17 11/17/17 1,214.52 .00 1,214.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,214.52 Check : 1 Supplier Total: 1,214.52 .00 1,214.52 09644 ALBER, DONALD 10799 NE OLD CREOSOTE RD BAINBRIDGE ISLAND WA 98110 INVOICE 11132017 109546 10/26/17 11/17/17 44.00 .00 44.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 44.00 Check : 1 Supplier Total: 44.00 .00 44.00 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 101448 109546 10/23/17 11/17/17 125.00 .00 125.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 125.00 Check : 1 Supplier Total: 125.00 .00 125.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 622472040 109546 10/31/17 11/17/17 150.12 .00 150.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 150.12 Check : 1 Supplier Total: 150.12 .00 150.12 17/11/16-10:30 KITTITAS COUNTY FY 2017 November 16 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 792512603-11 109546 10/26/17 11/17/17 486.88 .00 486.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 486.88 Check : 1 Supplier Total: 486.88 .00 486.88 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 11042017 109546 10/26/17 11/17/17 796.49 .00 796.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 796.49 Check : 1 Supplier Total: 796.49 .00 796.49 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 10086094 109546 10/31/17 11/17/17 265.00 .00 265.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 265.00 Check : 1 Supplier Total: 265.00 .00 265.00 09643 BROCKWAY, CURTIS PO BOX 8470 KENT WA 98042 INVOICE 11132017-11 109546 10/25/17 11/17/17 32.30 .00 32.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 32.30 Check : 1 Supplier Total: 32.30 .00 32.30 17/11/16-10:30 KITTITAS COUNTY FY 2017 November 16 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 D0189 BROWN AND CALDWELL PO BOX 45208 SAN FRANCISCO CA 94145-0208 INVOICE 14303293 109546 10/25/17 11/17/17 11,656.67 .00 11,656.67 Fund 657 SNOQUALMIE PASS UTILITY DIST 11,656.67 Check : 1 Supplier Total: 11,656.67 .00 11,656.67 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374-11 109546 10/20/17 11/17/17 447.09 .00 447.09 Fund 657 SNOQUALMIE PASS UTILITY DIST 447.09 Check : 1 Supplier Total: 447.09 .00 447.09 D0210 EVERGREEN FORD 1500 18TH AVE NW ISSAQUAH WA 98027 INVOICE 5113971 109546 10/31/17 11/17/17 1,052.96 .00 1,052.96 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,052.96 Check : 1 Supplier Total: 1,052.96 .00 1,052.96 D0227 FASTENAL COMPANY PO BOX 1286 WINONA MN 55987-1286 INVOICE 43778 109546 10/23/17 11/17/17 62.81 .00 62.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 62.81 Check : 1 Supplier Total: 62.81 .00 62.81 17/11/16-10:30 KITTITAS COUNTY FY 2017 November 16 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 00575 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 10665226 109546 10/06/17 11/17/17 114.86 .00 114.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 114.86 Check : 1 Supplier Total: 114.86 .00 114.86 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 358027-11 109546 10/09/17 11/17/17 9,858.06 .00 9,858.06 Fund 657 SNOQUALMIE PASS UTILITY DIST 9,858.06 Check : 1 Supplier Total: 9,858.06 .00 9,858.06 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 617 109546 10/18/17 11/17/17 686.12 .00 686.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 686.12 Check : 1 Supplier Total: 686.12 .00 686.12 06265 LAW OFFICE OF THOMAS M. PORS 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 INVOICE 786 109546 11/01/17 11/17/17 175.00 .00 175.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 17/11/16-10:30 KITTITAS COUNTY FY 2017 November 16 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 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 6590 109546 10/01/17 11/17/17 257.25 .00 257.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 257.25 Check : 1 Supplier Total: 257.25 .00 257.25 04309 NORTHWEST LININGS & GEOTEXTILE PRODUCTS 20824 77TH AVE SOUTH KENT WA 98032-1360 INVOICE C006761IN 109546 10/10/17 11/17/17 4,115.94 .00 4,115.94 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,115.94 Check : 1 Supplier Total: 4,115.94 .00 4,115.94 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 7109274-11 109546 10/31/17 11/17/17 31.07 .00 31.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 31.07 Check : 1 Supplier Total: 31.07 .00 31.07 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 4733-11 109546 10/30/17 11/17/17 4,244.55 .00 4,244.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,244.55 Check : 1 Supplier Total: 4,244.55 .00 4,244.55 17/11/16-10:30 KITTITAS COUNTY FY 2017 November 16 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 885914701-11 109546 10/11/17 11/17/17 64.55 .00 64.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 64.55 Check : 1 Supplier Total: 64.55 .00 64.55 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 111317 109546 11/13/17 11/17/17 2,594.20 .00 2,594.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,594.20 Check : 1 Supplier Total: 2,594.20 .00 2,594.20 03119 SOUND TELECOM PO BOX 639236 CINCINNATI OH 45263-9236 INVOICE 9758081-11 109546 10/01/17 11/17/17 21.50 .00 21.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 21.50 Check : 1 Supplier Total: 21.50 .00 21.50 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 7100637-11 109546 10/31/17 11/17/17 8.49 .00 8.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 8.49 Check : 1 Supplier Total: 8.49 .00 8.49 17/11/16-10:30 KITTITAS COUNTY FY 2017 November 16 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 900C25-11 109546 10/26/17 11/17/17 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 4181 109546 10/31/17 11/17/17 691.69 .00 691.69 Fund 657 SNOQUALMIE PASS UTILITY DIST 691.69 Check : 1 Supplier Total: 691.69 .00 691.69 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18157 109546 11/01/17 11/17/17 170.28 .00 170.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 170.28 Check : 1 Supplier Total: 170.28 .00 170.28 01390 WATER & SEWER RISK MGMNT POOL 1750 112 AVE NE STE B215 BELLEVUE WA 98004 INVOICE 5221 109546 10/25/17 11/17/17 16,228.00 .00 16,228.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 16,228.00 Check : 1 Supplier Total: 16,228.00 .00 16,228.00 17/11/16-10:30 KITTITAS COUNTY FY 2017 November 16 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 D0027 WHITNEY EQUIPMENT COMPANY INC 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 INVOICE 84346 109546 10/23/17 11/17/17 2,708.49 .00 2,708.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,708.49 Check : 1 Supplier Total: 2,708.49 .00 2,708.49 Chc Regular To Issue 29 Check : 29 Fund / Sub Fund 65,478.75 .00 65,478.75 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 29 Check : 29 Fund / Sub Fund 65,478.75 .00 65,478.75 Note: more Check may be required due to voids or multiple addresses per Supplier 17/11/16-10:30 KITTITAS COUNTY FY 2017 November 16 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 65,478.75 ------------- Total Invoice Expense Distribution: 65,478.75