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Home My WebLink About2018-03-16 - $52,873.22 - Pre-Check 18/03/14-15:41 KITTITAS COUNTY FY 2018 March 14 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 56204 111245 03/12/18 03/16/18 113.32 .00 113.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 113.32 Check : 1 Supplier Total: 113.32 .00 113.32 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 103348 111245 03/12/18 03/16/18 425.00 .00 425.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 425.00 Check : 1 Supplier Total: 425.00 .00 425.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 3075734434 111245 03/12/18 03/16/18 595.95 .00 595.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 595.95 Check : 1 Supplier Total: 595.95 .00 595.95 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1990590988 111245 03/12/18 03/16/18 580.40 .00 580.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 580.40 Check : 1 Supplier Total: 580.40 .00 580.40 18/03/14-15:41 KITTITAS COUNTY FY 2018 March 14 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 3042018 111245 03/12/18 03/16/18 203.79 .00 203.79 Fund 657 SNOQUALMIE PASS UTILITY DIST 203.79 Check : 1 Supplier Total: 203.79 .00 203.79 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 1097 111245 03/12/18 03/16/18 195.00 .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 14312014 111245 03/12/18 03/16/18 5,553.25 .00 5,553.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,553.25 Check : 1 Supplier Total: 5,553.25 .00 5,553.25 09576 BUTTON PLUMBING EAST LLC PO BOX 172 SNOQUALMIE PASS WA 98068 INVOICE 1816 111245 03/12/18 03/16/18 974.88 .00 974.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 974.88 Check : 1 Supplier Total: 974.88 .00 974.88 18/03/14-15:41 KITTITAS COUNTY FY 2018 March 14 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 5337 111245 03/12/18 03/16/18 2,027.16 .00 2,027.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,027.16 Check : 1 Supplier Total: 2,027.16 .00 2,027.16 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374-0318 111245 03/12/18 03/16/18 457.94 .00 457.94 Fund 657 SNOQUALMIE PASS UTILITY DIST 457.94 Check : 1 Supplier Total: 457.94 .00 457.94 09741 CONTINENTAL SKI CLUB PMB771 1122 E PIKE ST SEATTLE WA 98122-3934 INVOICE 3122018 111245 03/12/18 03/16/18 3,782.69 .00 3,782.69 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,782.69 Check : 1 Supplier Total: 3,782.69 .00 3,782.69 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 36975 111245 03/12/18 03/16/18 2,485.67 .00 2,485.67 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,485.67 Check : 1 Supplier Total: 2,485.67 .00 2,485.67 18/03/14-15:41 KITTITAS COUNTY FY 2018 March 14 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 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE ST-0009005 111245 03/12/18 03/16/18 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 A9177 ENVIRONMENTAL RESOURCE ASSOC. ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 INVOICE 853695 111245 03/12/18 03/16/18 444.40 .00 444.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 444.40 Check : 1 Supplier Total: 444.40 .00 444.40 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE 5823758 111245 03/12/18 03/16/18 142.18 .00 142.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 142.18 Check : 1 Supplier Total: 142.18 .00 142.18 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 358027-0318 111245 03/12/18 03/16/18 1,620.00 .00 1,620.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,620.00 Check : 1 Supplier Total: 1,620.00 .00 1,620.00 18/03/14-15:41 KITTITAS COUNTY FY 2018 March 14 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 09529 ISSAQUAH HONDA KUBOTA 1745 NW MALL STREET ISSAQUAH WA 98027 INVOICE 848831 111245 03/12/18 03/16/18 13.18 .00 13.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 13.18 Check : 1 Supplier Total: 13.18 .00 13.18 02784 KING CO TREASURY DIVISION KIN CO ADMINISTRATION BLDG 500 4TH AVENUE #600 SEATTLE WA 98104-2387 INVOICE DIS5O3814 111245 03/12/18 03/16/18 71.73 .00 71.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 71.73 Check : 1 Supplier Total: 71.73 .00 71.73 03176 KING COUNTY FINANCE 500 4TH AVE STE 600 SEATTLE WA 98104 INVOICE 2100140 111245 03/12/18 03/16/18 104.72 .00 104.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 104.72 Check : 1 Supplier Total: 104.72 .00 104.72 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 878 111245 03/12/18 03/16/18 1,788.37 .00 1,788.37 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,788.37 Check : 1 Supplier Total: 1,788.37 .00 1,788.37 18/03/14-15:41 KITTITAS COUNTY FY 2018 March 14 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 00050 KITTITAS CO TREASURER 205 W 5TH ROOM 102 ELLENSBURG WA 98926 INVOICE 958546 111245 03/12/18 03/16/18 3,059.14 .00 3,059.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,059.14 Check : 1 Supplier Total: 3,059.14 .00 3,059.14 06265 LAW OFFICE OF THOMAS M. PORS 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 INVOICE 825 111245 03/12/18 03/16/18 5,705.00 .00 5,705.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,705.00 Check : 1 Supplier Total: 5,705.00 .00 5,705.00 04945 MAIL FINANCE DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 INVOICE N7008874 111245 03/12/18 03/16/18 809.19 .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 322039 111245 03/12/18 03/16/18 280.79 .00 280.79 Fund 657 SNOQUALMIE PASS UTILITY DIST 280.79 Check : 1 Supplier Total: 280.79 .00 280.79 18/03/14-15:41 KITTITAS COUNTY FY 2018 March 14 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 D0160 NCL PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 402061 111245 03/12/18 03/16/18 303.82 .00 303.82 Fund 657 SNOQUALMIE PASS UTILITY DIST 303.82 Check : 1 Supplier Total: 303.82 .00 303.82 01003 OFFICE DEPOT PO BOX 29248 PHOENIX AZ 85038-9248 INVOICE 107685134 111245 03/12/18 03/16/18 69.87 .00 69.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 69.87 Check : 1 Supplier Total: 69.87 .00 69.87 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 8029271 111245 03/12/18 03/16/18 2.14 .00 2.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 2.14 Check : 1 Supplier Total: 2.14 .00 2.14 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE P456462 111245 03/12/18 03/16/18 230.71 .00 230.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 230.71 Check : 1 Supplier Total: 230.71 .00 230.71 18/03/14-15:41 KITTITAS COUNTY FY 2018 March 14 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 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 101784-0318 111245 03/12/18 03/16/18 2,127.49 .00 2,127.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,127.49 Check : 1 Supplier Total: 2,127.49 .00 2,127.49 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 3122018 111245 03/12/18 03/16/18 8,235.23 .00 8,235.23 Fund 657 SNOQUALMIE PASS UTILITY DIST 8,235.23 Check : 1 Supplier Total: 8,235.23 .00 8,235.23 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE C892246701 111245 03/12/18 03/16/18 64.55 .00 64.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 64.55 Check : 1 Supplier Total: 64.55 .00 64.55 06421 SHRED IT USA SEATTLE 28883 NETWORK PLACE CHICAGO IL 60673-1288 INVOICE 8124143622 111245 03/12/18 03/16/18 94.85 .00 94.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 94.85 Check : 1 Supplier Total: 94.85 .00 94.85 18/03/14-15:41 KITTITAS COUNTY FY 2018 March 14 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 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 3122018 111245 03/12/18 03/16/18 981.68 .00 981.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 981.68 Check : 1 Supplier Total: 981.68 .00 981.68 03119 SOUND TELECOM PO BOX 639236 CINCINNATI OH 45263-9236 INVOICE 10635051-0318 111245 03/12/18 03/16/18 13.21 .00 13.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 13.21 Check : 1 Supplier Total: 13.21 .00 13.21 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 7060636-IN 111245 03/12/18 03/16/18 31.13 .00 31.13 Fund 657 SNOQUALMIE PASS UTILITY DIST 31.13 Check : 1 Supplier Total: 31.13 .00 31.13 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 32018 111245 03/12/18 03/16/18 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 18/03/14-15:41 KITTITAS COUNTY FY 2018 March 14 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 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 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 9160013495-0318 111245 03/12/18 03/16/18 566.21 .00 566.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 566.21 Check : 1 Supplier Total: 566.21 .00 566.21 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 5911651815 111245 03/12/18 03/16/18 172.65 .00 172.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 172.65 Check : 1 Supplier Total: 172.65 .00 172.65 Chc Regular To Issue 38 Check : 38 Fund / Sub Fund 52,873.22 .00 52,873.22 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 38 Check : 38 Fund / Sub Fund 52,873.22 .00 52,873.22 Note: more Check may be required due to voids or multiple addresses per Supplier 18/03/14-15:41 KITTITAS COUNTY FY 2018 March 14 2018 Page: 11 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 52,873.22 ------------- Total Invoice Expense Distribution: 52,873.22