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Home My WebLink About2018-02-16 - $84,772.26 - Pre-Check 18/02/22-08:14 KITTITAS COUNTY FY 2018 February 22 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 09533 ACCURATE ELECTRIC 200 CROSSROADS DRIVE ELLENSBURG WA 98926 INVOICE 849-FEB 18 110887 02/12/18 02/16/18 1,222.06 .00 1,222.06 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,222.06 Check : 1 Supplier Total: 1,222.06 .00 1,222.06 00544 ACE HARDWARE PO BOX 369 NORTH BEND WA 98045 INVOICE 103088-FEB 18 110887 02/12/18 02/16/18 73.15 .00 73.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 73.15 Check : 1 Supplier Total: 73.15 .00 73.15 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 102871 110887 02/12/18 02/16/18 1,200.00 .00 1,200.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,200.00 Check : 1 Supplier Total: 1,200.00 .00 1,200.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 3074004472 110887 02/12/18 02/16/18 1,559.48 .00 1,559.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,559.48 Check : 1 Supplier Total: 1,559.48 .00 1,559.48 18/02/22-08:14 KITTITAS COUNTY FY 2018 February 22 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 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1990549221 110887 02/12/18 02/16/18 550.68 .00 550.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 550.68 Check : 1 Supplier Total: 550.68 .00 550.68 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 2042018 110887 02/12/18 02/16/18 248.79 .00 248.79 Fund 657 SNOQUALMIE PASS UTILITY DIST 248.79 Check : 1 Supplier Total: 248.79 .00 248.79 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 390 110887 02/12/18 02/16/18 1,820.00 .00 1,820.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,820.00 Check : 1 Supplier Total: 1,820.00 .00 1,820.00 D0189 BROWN AND CALDWELL PO BOX 45208 SAN FRANCISCO CA 94145-0208 INVOICE 14307802 110887 02/12/18 02/16/18 1,037.00 .00 1,037.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,037.00 Check : 1 Supplier Total: 1,037.00 .00 1,037.00 18/02/22-08:14 KITTITAS COUNTY FY 2018 February 22 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 03225 CALVERT TECHNICAL SERVICES INC 302 N RAMBO ROAD MEDICAL LAKE WA 99022 INVOICE 5267 110887 02/12/18 02/16/18 1,107.50 .00 1,107.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,107.50 Check : 1 Supplier Total: 1,107.50 .00 1,107.50 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374-FEB 18 110887 02/12/18 02/16/18 448.81 .00 448.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 448.81 Check : 1 Supplier Total: 448.81 .00 448.81 D0179 CONTINENTAL UTILITY SOLUTIONS PO BOX 1515 JONESBORO AR 72403-1515 INVOICE U22409 110887 02/12/18 02/16/18 1,500.00 .00 1,500.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,500.00 Check : 1 Supplier Total: 1,500.00 .00 1,500.00 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 36840 110887 02/12/18 02/16/18 27,981.56 .00 27,981.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 27,981.56 Check : 1 Supplier Total: 27,981.56 .00 27,981.56 18/02/22-08:14 KITTITAS COUNTY FY 2018 February 22 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 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE 2122018 110887 02/12/18 02/16/18 1,374.70 .00 1,374.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,374.70 Check : 1 Supplier Total: 1,374.70 .00 1,374.70 A9177 ENVIRONMENTAL RESOURCE ASSOC. ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 INVOICE 851647 110887 02/12/18 02/16/18 487.40 .00 487.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 487.40 Check : 1 Supplier Total: 487.40 .00 487.40 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE 5809271 110887 02/12/18 02/16/18 672.10 .00 672.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 672.10 Check : 1 Supplier Total: 672.10 .00 672.10 00575 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 10815247 110887 02/12/18 02/16/18 156.49 .00 156.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 156.49 Check : 1 Supplier Total: 156.49 .00 156.49 18/02/22-08:14 KITTITAS COUNTY FY 2018 February 22 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 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 1112018 110887 02/12/18 02/16/18 4,315.07 .00 4,315.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,315.07 Check : 1 Supplier Total: 4,315.07 .00 4,315.07 09529 ISSAQUAH HONDA KUBOTA 1745 NW MALL STREET ISSAQUAH WA 98027 INVOICE 309761 110887 02/12/18 02/16/18 1,103.19 .00 1,103.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,103.19 Check : 1 Supplier Total: 1,103.19 .00 1,103.19 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 869 110887 02/12/18 02/16/18 1,436.91 .00 1,436.91 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,436.91 Check : 1 Supplier Total: 1,436.91 .00 1,436.91 09706 KOZAR, MICHAEL & MARTINA 4105 93RD AVE SE MERCER ISLAND WA 98040 INVOICE 2122018 110887 02/12/18 02/16/18 1,138.29 .00 1,138.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,138.29 Check : 1 Supplier Total: 1,138.29 .00 1,138.29 18/02/22-08:14 KITTITAS COUNTY FY 2018 February 22 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 06265 LAW OFFICE OF THOMAS M. PORS 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 INVOICE 816 110887 02/12/18 02/16/18 2,310.00 .00 2,310.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,310.00 Check : 1 Supplier Total: 2,310.00 .00 2,310.00 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 19-FEB 18 110887 02/12/18 02/16/18 560.89 .00 560.89 Fund 657 SNOQUALMIE PASS UTILITY DIST 560.89 Check : 1 Supplier Total: 560.89 .00 560.89 01003 OFFICE DEPOT PO BOX 29248 PHOENIX AZ 85038-9248 INVOICE 1538929353 110887 02/12/18 02/16/18 186.98 .00 186.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 186.98 Check : 1 Supplier Total: 186.98 .00 186.98 02178 PICATTI BROS INC 105 SOUTH THIRD AVE PO BOX 9576 YAKIMA WA 98909 INVOICE 418 110887 02/12/18 02/16/18 2,738.00 .00 2,738.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,738.00 Check : 1 Supplier Total: 2,738.00 .00 2,738.00 18/02/22-08:14 KITTITAS COUNTY FY 2018 February 22 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 1292018 110887 02/12/18 02/16/18 12,165.70 .00 12,165.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 12,165.70 Check : 1 Supplier Total: 12,165.70 .00 12,165.70 03842 SCHAEFFER MANUFACTURING CO. DEPT. 3518 PO BOX 790100 ST. LOUIS MO 63179-0100 INVOICE AFG4712 110887 02/12/18 02/16/18 307.40 .00 307.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 307.40 Check : 1 Supplier Total: 307.40 .00 307.40 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE C890762701 110887 02/12/18 02/16/18 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 2122018 110887 02/12/18 02/16/18 1,758.47 .00 1,758.47 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,758.47 Check : 1 Supplier Total: 1,758.47 .00 1,758.47 18/02/22-08:14 KITTITAS COUNTY FY 2018 February 22 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 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 10271681 110887 02/12/18 02/16/18 21.90 .00 21.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 21.90 Check : 1 Supplier Total: 21.90 .00 21.90 00102 TARGA BUSINESS FORMS INC 19109 NORTHEAST 151ST WOODINVILLE WA 98072 INVOICE 51827 110887 02/12/18 02/16/18 187.49 .00 187.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 187.49 Check : 1 Supplier Total: 187.49 .00 187.49 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 8010632 110887 02/12/18 02/16/18 8.49 .00 8.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 8.49 Check : 1 Supplier Total: 8.49 .00 8.49 07297 VISION MUNICIPAL SOLUTIONS PO BOX 28429 SPOKANE WA 99228 INVOICE 1487878 110887 02/12/18 02/16/18 6,407.40 .00 6,407.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,407.40 Check : 1 Supplier Total: 6,407.40 .00 6,407.40 18/02/22-08:14 KITTITAS COUNTY FY 2018 February 22 2018 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 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 90C25 110887 02/12/18 02/16/18 7,477.32 .00 7,477.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,477.32 Check : 1 Supplier Total: 7,477.32 .00 7,477.32 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 7181 110887 02/12/18 02/16/18 971.84 .00 971.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 971.84 Check : 1 Supplier Total: 971.84 .00 971.84 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 1815-5 110887 02/12/18 02/16/18 172.65 .00 172.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 172.65 Check : 1 Supplier Total: 172.65 .00 172.65 Chc Regular To Issue 35 Check : 35 Fund / Sub Fund 84,772.26 .00 84,772.26 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 35 Check : 35 Fund / Sub Fund 84,772.26 .00 84,772.26 Note: more Check may be required due to voids or multiple addresses per Supplier 18/02/22-08:14 KITTITAS COUNTY FY 2018 February 22 2018 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 84,772.26 ------------- Total Invoice Expense Distribution: 84,772.26