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Home My WebLink About2018-01-12 - $28,605.65 - Pre-Check 18/01/11-10:15 KITTITAS COUNTY FY 2018 January 11 2018 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 55204 110363 01/08/18 01/12/18 78.17 .00 78.17 Fund 657 SNOQUALMIE PASS UTILITY DIST 78.17 Check : 1 Supplier Total: 78.17 .00 78.17 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 102403 110363 01/08/18 01/12/18 450.00 .00 450.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 450.00 Check : 1 Supplier Total: 450.00 .00 450.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 3072591845 110363 01/08/18 01/12/18 415.56 .00 415.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 415.56 Check : 1 Supplier Total: 415.56 .00 415.56 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1990507553 110363 01/08/18 01/12/18 496.81 .00 496.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 496.81 Check : 1 Supplier Total: 496.81 .00 496.81 18/01/11-10:15 KITTITAS COUNTY FY 2018 January 11 2018 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 1042018 110363 01/08/18 01/12/18 248.40 .00 248.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 248.40 Check : 1 Supplier Total: 248.40 .00 248.40 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 176 110363 01/08/18 01/12/18 2,415.00 .00 2,415.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,415.00 Check : 1 Supplier Total: 2,415.00 .00 2,415.00 06060 BLUEDENHAM LLC 2107 7TH ST SE PUYALLUP WA 98372 INVOICE 20461 110363 01/08/18 01/12/18 989.10 .00 989.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 989.10 Check : 1 Supplier Total: 989.10 .00 989.10 09673 BUILD WORX DEVELOPMENT PO BOX 1597 RENTON WA 98057 INVOICE 1082018 110363 01/08/18 01/12/18 13.23 .00 13.23 Fund 657 SNOQUALMIE PASS UTILITY DIST 13.23 Check : 1 Supplier Total: 13.23 .00 13.23 18/01/11-10:15 KITTITAS COUNTY FY 2018 January 11 2018 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 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374-JAN 110363 01/08/18 01/12/18 444.96 .00 444.96 Fund 657 SNOQUALMIE PASS UTILITY DIST 444.96 Check : 1 Supplier Total: 444.96 .00 444.96 02594 EVERGREEN RURAL WATER OF WA PO BOX 2300 SHELTON WA 98584 INVOICE 36607 110363 01/08/18 01/12/18 282.40 .00 282.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 282.40 Check : 1 Supplier Total: 282.40 .00 282.40 D0227 FASTENAL COMPANY PO BOX 1286 WINONA MN 55987-1286 INVOICE 44348 110363 01/08/18 01/12/18 10.59 .00 10.59 Fund 657 SNOQUALMIE PASS UTILITY DIST 10.59 Check : 1 Supplier Total: 10.59 .00 10.59 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 358072 110363 01/08/18 01/12/18 3,496.80 .00 3,496.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,496.80 Check : 1 Supplier Total: 3,496.80 .00 3,496.80 18/01/11-10:15 KITTITAS COUNTY FY 2018 January 11 2018 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 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 857 110363 01/08/18 01/12/18 564.94 .00 564.94 Fund 657 SNOQUALMIE PASS UTILITY DIST 564.94 Check : 1 Supplier Total: 564.94 .00 564.94 06265 LAW OFFICE OF THOMAS M. PORS 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 INVOICE 801 110363 01/08/18 01/12/18 3,640.00 .00 3,640.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,640.00 Check : 1 Supplier Total: 3,640.00 .00 3,640.00 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 6590-JAN 110363 01/08/18 01/12/18 97.48 .00 97.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 97.48 Check : 1 Supplier Total: 97.48 .00 97.48 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 399438 110363 01/08/18 01/12/18 67.00 .00 67.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 67.00 Check : 1 Supplier Total: 67.00 .00 67.00 18/01/11-10:15 KITTITAS COUNTY FY 2018 January 11 2018 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 01003 OFFICE DEPOT PO BOX 29248 PHOENIX AZ 85038-9248 INVOICE 7094001 110363 01/08/18 01/12/18 113.72 .00 113.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 113.72 Check : 1 Supplier Total: 113.72 .00 113.72 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 7129271 110363 01/08/18 01/12/18 7.17 .00 7.17 Fund 657 SNOQUALMIE PASS UTILITY DIST 7.17 Check : 1 Supplier Total: 7.17 .00 7.17 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 871-JAN 110363 01/08/18 01/12/18 3,879.42 .00 3,879.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,879.42 Check : 1 Supplier Total: 3,879.42 .00 3,879.42 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 889315701-JAN 110363 01/08/18 01/12/18 112.61 .00 112.61 Fund 657 SNOQUALMIE PASS UTILITY DIST 112.61 Check : 1 Supplier Total: 112.61 .00 112.61 18/01/11-10:15 KITTITAS COUNTY FY 2018 January 11 2018 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 1082018-JAN 110363 01/08/18 01/12/18 972.87 .00 972.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 972.87 Check : 1 Supplier Total: 972.87 .00 972.87 03119 SOUND TELECOM PO BOX 639236 CINCINNATI OH 45263-9236 INVOICE 73501-JAN 110363 01/08/18 01/12/18 35.90 .00 35.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 35.90 Check : 1 Supplier Total: 35.90 .00 35.90 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 7120634-JAN 110363 01/08/18 01/12/18 2.83 .00 2.83 Fund 657 SNOQUALMIE PASS UTILITY DIST 2.83 Check : 1 Supplier Total: 2.83 .00 2.83 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 12018-JAN 110363 01/08/18 01/12/18 7,503.73 .00 7,503.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,503.73 Check : 1 Supplier Total: 7,503.73 .00 7,503.73 18/01/11-10:15 KITTITAS COUNTY FY 2018 January 11 2018 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 02409 WASHINGTON ASSOCIATION OF SEWER AND WATER DISTRICTS 12720 GATEWAY DR STE 204 TUKWILA WA 98168 INVOICE 12292017-JAN 110363 01/08/18 01/12/18 1,520.07 .00 1,520.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,520.07 Check : 1 Supplier Total: 1,520.07 .00 1,520.07 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 6181-JAN 110363 01/08/18 01/12/18 574.24 .00 574.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 574.24 Check : 1 Supplier Total: 574.24 .00 574.24 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18153-JAN 110363 01/08/18 01/12/18 172.65 .00 172.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 172.65 Check : 1 Supplier Total: 172.65 .00 172.65 Chc Regular To Issue 27 Check : 27 Fund / Sub Fund 28,605.65 .00 28,605.65 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check : 27 Fund / Sub Fund 28,605.65 .00 28,605.65 Note: more Check may be required due to voids or multiple addresses per Supplier 18/01/11-10:15 KITTITAS COUNTY FY 2018 January 11 2018 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 28,605.65 ------------- Total Invoice Expense Distribution: 28,605.65