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Home My WebLink About2017-12-15 - $43,102.95 - Pre-Check 17/12/13-16:15 KITTITAS COUNTY FY 2017 December 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 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 102076 109919 11/30/17 12/15/17 1,650.00 .00 1,650.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,650.00 Check : 1 Supplier Total: 1,650.00 .00 1,650.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 3071692843 109919 11/29/17 12/15/17 740.02 .00 740.02 Fund 657 SNOQUALMIE PASS UTILITY DIST 740.02 Check : 1 Supplier Total: 740.02 .00 740.02 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1990465680 109919 11/30/17 12/15/17 612.05 .00 612.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 612.05 Check : 1 Supplier Total: 612.05 .00 612.05 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 12042017 109919 11/26/17 12/15/17 286.50 .00 286.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 286.50 Check : 1 Supplier Total: 286.50 .00 286.50 17/12/13-16:15 KITTITAS COUNTY FY 2017 December 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 10086242 109919 11/30/17 12/15/17 880.00 .00 880.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 880.00 Check : 1 Supplier Total: 880.00 .00 880.00 03225 CALVERT TECHNICAL SERVICES INC 302 N RAMBO ROAD MEDICAL LAKE WA 99022 INVOICE 5225 109919 11/20/17 12/15/17 2,381.40 .00 2,381.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,381.40 Check : 1 Supplier Total: 2,381.40 .00 2,381.40 D0135 CASCADE SNOW REMOVAL AND LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 INVOICE 2673 109919 11/22/17 12/15/17 129.60 .00 129.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 129.60 Check : 1 Supplier Total: 129.60 .00 129.60 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374 DEC 109919 11/20/17 12/15/17 444.41 .00 444.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 444.41 Check : 1 Supplier Total: 444.41 .00 444.41 17/12/13-16:15 KITTITAS COUNTY FY 2017 December 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 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 36435 109919 11/27/17 12/15/17 291.05 .00 291.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 291.05 Check : 1 Supplier Total: 291.05 .00 291.05 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE 2018BT9005 109919 11/27/17 12/15/17 1,269.36 .00 1,269.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,269.36 Check : 1 Supplier Total: 1,269.36 .00 1,269.36 09660 DROST, DOUGLAS 15231 80TH AVE CT E PUYALLUP WA 98375 INVOICE 12112017 109919 12/11/17 12/15/17 105.31 .00 105.31 Fund 657 SNOQUALMIE PASS UTILITY DIST 105.31 Check : 1 Supplier Total: 105.31 .00 105.31 09662 FRONTIER PRECISION 154 1ST AVE WEST JEROME ID 83338 INVOICE 167497 109919 11/29/17 12/15/17 9,431.91 .00 9,431.91 Fund 657 SNOQUALMIE PASS UTILITY DIST 9,431.91 Check : 1 Supplier Total: 9,431.91 .00 9,431.91 17/12/13-16:15 KITTITAS COUNTY FY 2017 December 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 00575 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 10734971 109919 11/28/17 12/15/17 2,176.29 .00 2,176.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,176.29 Check : 1 Supplier Total: 2,176.29 .00 2,176.29 04945 MAIL FINANCE DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 INVOICE N6861287 109919 11/18/17 12/15/17 809.19 .00 809.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 809.19 Check : 1 Supplier Total: 809.19 .00 809.19 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 307764 109919 11/30/17 12/15/17 34.53 .00 34.53 Fund 657 SNOQUALMIE PASS UTILITY DIST 34.53 Check : 1 Supplier Total: 34.53 .00 34.53 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 398892 109919 11/28/17 12/15/17 223.46 .00 223.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 223.46 Check : 1 Supplier Total: 223.46 .00 223.46 17/12/13-16:15 KITTITAS COUNTY FY 2017 December 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 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 916264 109919 11/23/17 12/15/17 200.00 .00 200.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 200.00 Check : 1 Supplier Total: 200.00 .00 200.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 7119274 109919 11/30/17 12/15/17 9.56 .00 9.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 9.56 Check : 1 Supplier Total: 9.56 .00 9.56 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE P139144 109919 12/07/17 12/15/17 979.06 .00 979.06 Fund 657 SNOQUALMIE PASS UTILITY DIST 979.06 Check : 1 Supplier Total: 979.06 .00 979.06 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 95498 109919 12/01/17 12/15/17 660.59 .00 660.59 Fund 657 SNOQUALMIE PASS UTILITY DIST 660.59 Check : 1 Supplier Total: 660.59 .00 660.59 17/12/13-16:15 KITTITAS COUNTY FY 2017 December 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 120117 109919 12/01/17 12/15/17 5,768.55 .00 5,768.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,768.55 Check : 1 Supplier Total: 5,768.55 .00 5,768.55 09661 ROCHELEAU, RICHARD 3740 BELIVIDERE SW SEATTLE WA 98126 INVOICE 12112017 109919 12/11/17 12/15/17 8.44 .00 8.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 8.44 Check : 1 Supplier Total: 8.44 .00 8.44 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE C887546701 109919 11/14/17 12/15/17 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 121117 109919 12/11/17 12/15/17 491.92 .00 491.92 Fund 657 SNOQUALMIE PASS UTILITY DIST 491.92 Check : 1 Supplier Total: 491.92 .00 491.92 17/12/13-16:15 KITTITAS COUNTY FY 2017 December 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 03119 SOUND TELECOM PO BOX 639236 CINCINNATI OH 45263-9236 INVOICE 9865041 109919 11/01/17 12/15/17 35.70 .00 35.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 35.70 Check : 1 Supplier Total: 35.70 .00 35.70 00102 TARGA BUSINESS FORMS INC 19109 NORTHEAST 151ST WOODINVILLE WA 98072 INVOICE 43048 109919 09/15/17 12/15/17 979.15 .00 979.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 979.15 Check : 1 Supplier Total: 979.15 .00 979.15 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 7110630 109919 11/30/17 12/15/17 2.83 .00 2.83 Fund 657 SNOQUALMIE PASS UTILITY DIST 2.83 Check : 1 Supplier Total: 2.83 .00 2.83 07297 VISION MUNICIPAL SOLUTIONS PO BOX 28429 SPOKANE WA 99228 INVOICE 95821 109919 12/01/17 12/15/17 4,425.00 .00 4,425.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,425.00 Check : 1 Supplier Total: 4,425.00 .00 4,425.00 17/12/13-16:15 KITTITAS COUNTY FY 2017 December 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 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900C25DEC 109919 11/27/17 12/15/17 7,201.27 .00 7,201.27 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,201.27 Check : 1 Supplier Total: 7,201.27 .00 7,201.27 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 5181 109919 11/30/17 12/15/17 640.97 .00 640.97 Fund 657 SNOQUALMIE PASS UTILITY DIST 640.97 Check : 1 Supplier Total: 640.97 .00 640.97 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 5834861815DEC 109919 12/01/17 12/15/17 170.28 .00 170.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 170.28 Check : 1 Supplier Total: 170.28 .00 170.28 Chc Regular To Issue 31 Check : 31 Fund / Sub Fund 43,102.95 .00 43,102.95 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 31 Check : 31 Fund / Sub Fund 43,102.95 .00 43,102.95 Note: more Check may be required due to voids or multiple addresses per Supplier 17/12/13-16:15 KITTITAS COUNTY FY 2017 December 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 43,102.95 ------------- Total Invoice Expense Distribution: 43,102.95