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Home My WebLink About2018-04-13 - $43,189.31 - Pre-Check 18/04/12-11:05 KITTITAS COUNTY FY 2018 April 12 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 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 104040 111601 04/05/18 04/13/18 265.00 .00 265.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 265.00 Check : 1 Supplier Total: 265.00 .00 265.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 3076771070 111601 03/28/18 04/13/18 864.13 .00 864.13 Fund 657 SNOQUALMIE PASS UTILITY DIST 864.13 Check : 1 Supplier Total: 864.13 .00 864.13 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 792512603-0413 111601 03/31/18 04/13/18 725.50 .00 725.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 725.50 Check : 1 Supplier Total: 725.50 .00 725.50 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 4042018 111601 03/26/18 04/13/18 218.79 .00 218.79 Fund 657 SNOQUALMIE PASS UTILITY DIST 218.79 Check : 1 Supplier Total: 218.79 .00 218.79 18/04/12-11:05 KITTITAS COUNTY FY 2018 April 12 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 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 1801 111601 03/31/18 04/13/18 130.00 .00 130.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 130.00 Check : 1 Supplier Total: 130.00 .00 130.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374-0413 111601 03/20/18 04/13/18 444.39 .00 444.39 Fund 657 SNOQUALMIE PASS UTILITY DIST 444.39 Check : 1 Supplier Total: 444.39 .00 444.39 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 37137 111601 03/30/18 04/13/18 9,217.32 .00 9,217.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 9,217.32 Check : 1 Supplier Total: 9,217.32 .00 9,217.32 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE T1R78 111601 04/02/18 04/13/18 16.42 .00 16.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 16.42 Check : 1 Supplier Total: 16.42 .00 16.42 18/04/12-11:05 KITTITAS COUNTY FY 2018 April 12 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 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 587406 111601 03/30/18 04/13/18 3,707.43 .00 3,707.43 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,707.43 Check : 1 Supplier Total: 3,707.43 .00 3,707.43 00575 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 10867438 111601 03/07/18 04/13/18 120.65 .00 120.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 120.65 Check : 1 Supplier Total: 120.65 .00 120.65 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 358027-0413 111601 03/15/18 04/13/18 2,545.42 .00 2,545.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,545.42 Check : 1 Supplier Total: 2,545.42 .00 2,545.42 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 670 111601 03/23/18 04/13/18 2,418.99 .00 2,418.99 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,418.99 Check : 1 Supplier Total: 2,418.99 .00 2,418.99 18/04/12-11:05 KITTITAS COUNTY FY 2018 April 12 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 06265 LAW OFFICE OF THOMAS M. PORS 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 INVOICE 835 111601 04/01/18 04/13/18 2,527.00 .00 2,527.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,527.00 Check : 1 Supplier Total: 2,527.00 .00 2,527.00 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 324914 111601 03/31/18 04/13/18 157.54 .00 157.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 157.54 Check : 1 Supplier Total: 157.54 .00 157.54 00423 MURRAY, KAREN 3707 E HOWE ST SEATTLE WA 98112-3145 INVOICE 4092018 111601 04/09/18 04/13/18 4.22 .00 4.22 Fund 657 SNOQUALMIE PASS UTILITY DIST 4.22 Check : 1 Supplier Total: 4.22 .00 4.22 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 918831 111601 04/05/18 04/13/18 91.80 .00 91.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 91.80 Check : 1 Supplier Total: 91.80 .00 91.80 18/04/12-11:05 KITTITAS COUNTY FY 2018 April 12 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 8039272 111601 03/31/18 04/13/18 4.28 .00 4.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 4.28 Check : 1 Supplier Total: 4.28 .00 4.28 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE R106961 111601 04/06/18 04/13/18 192.98 .00 192.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 192.98 Check : 1 Supplier Total: 192.98 .00 192.98 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 101626 111601 03/30/18 04/13/18 59.54 .00 59.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 59.54 Check : 1 Supplier Total: 59.54 .00 59.54 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 4182018 111601 04/02/18 04/13/18 8,810.90 .00 8,810.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 8,810.90 Check : 1 Supplier Total: 8,810.90 .00 8,810.90 18/04/12-11:05 KITTITAS COUNTY FY 2018 April 12 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 03842 SCHAEFFER MANUFACTURING CO. DEPT. 3518 PO BOX 790100 ST. LOUIS MO 63179-0100 INVOICE 4757INV1 111601 03/09/18 04/13/18 157.90 .00 157.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 157.90 Check : 1 Supplier Total: 157.90 .00 157.90 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 894098701 111601 03/29/18 04/13/18 195.27 .00 195.27 Fund 657 SNOQUALMIE PASS UTILITY DIST 195.27 Check : 1 Supplier Total: 195.27 .00 195.27 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 4092018 111601 04/09/18 04/13/18 1,539.56 .00 1,539.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,539.56 Check : 1 Supplier Total: 1,539.56 .00 1,539.56 03119 SOUND TELECOM PO BOX 639236 CINCINNATI OH 45263-9236 INVOICE 10762611 111601 03/01/18 04/13/18 5.51 .00 5.51 Fund 657 SNOQUALMIE PASS UTILITY DIST 5.51 Check : 1 Supplier Total: 5.51 .00 5.51 18/04/12-11:05 KITTITAS COUNTY FY 2018 April 12 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 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 800634 111601 03/31/18 04/13/18 2.58 .00 2.58 Fund 657 SNOQUALMIE PASS UTILITY DIST 2.58 Check : 1 Supplier Total: 2.58 .00 2.58 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 42018 111601 03/26/18 04/13/18 7,530.14 .00 7,530.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,530.14 Check : 1 Supplier Total: 7,530.14 .00 7,530.14 02409 WASHINGTON ASSOCIATION OF SEWER AND WATER DISTRICTS 12720 GATEWAY DR STE 204 TUKWILA WA 98168 INVOICE 180328001 111601 03/28/18 04/13/18 510.00 .00 510.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 510.00 Check : 1 Supplier Total: 510.00 .00 510.00 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 9181 111601 03/31/18 04/13/18 553.40 .00 553.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 553.40 Check : 1 Supplier Total: 553.40 .00 553.40 18/04/12-11:05 KITTITAS COUNTY FY 2018 April 12 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 5937541815 111601 04/01/18 04/13/18 172.65 .00 172.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 172.65 Check : 1 Supplier Total: 172.65 .00 172.65 Chc Regular To Issue 29 Check : 29 Fund / Sub Fund 43,189.31 .00 43,189.31 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 29 Check : 29 Fund / Sub Fund 43,189.31 .00 43,189.31 Note: more Check may be required due to voids or multiple addresses per Supplier 18/04/12-11:05 KITTITAS COUNTY FY 2018 April 12 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 43,189.31 ------------- Total Invoice Expense Distribution: 43,189.31