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Home My WebLink About2018-05-18 - $45,978.13 - Pre-Check 18/05/16-16:37 KITTITAS COUNTY FY 2018 May 16 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 56940 111962 05/14/18 05/18/18 102.97 .00 102.97 Fund 657 SNOQUALMIE PASS UTILITY DIST 102.97 Check : 1 Supplier Total: 102.97 .00 102.97 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 104569 111962 05/14/18 05/18/18 2,270.00 .00 2,270.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,270.00 Check : 1 Supplier Total: 2,270.00 .00 2,270.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 3077809450 111962 05/14/18 05/18/18 549.77 .00 549.77 Fund 657 SNOQUALMIE PASS UTILITY DIST 549.77 Check : 1 Supplier Total: 549.77 .00 549.77 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1990684786 111962 05/14/18 05/18/18 617.00 .00 617.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 617.00 Check : 1 Supplier Total: 617.00 .00 617.00 18/05/16-16:37 KITTITAS COUNTY FY 2018 May 16 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 5042018 111962 05/14/18 05/18/18 250.68 .00 250.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 250.68 Check : 1 Supplier Total: 250.68 .00 250.68 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 2239 111962 05/14/18 05/18/18 1,165.88 .00 1,165.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,165.88 Check : 1 Supplier Total: 1,165.88 .00 1,165.88 D0189 BROWN AND CALDWELL PO BOX 45208 SAN FRANCISCO CA 94145-0208 INVOICE 14316509 111962 05/14/18 05/18/18 12,228.75 .00 12,228.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 12,228.75 Check : 1 Supplier Total: 12,228.75 .00 12,228.75 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374-MAY 111962 05/14/18 05/18/18 456.75 .00 456.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 456.75 Check : 1 Supplier Total: 456.75 .00 456.75 18/05/16-16:37 KITTITAS COUNTY FY 2018 May 16 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 01841 CHINOOK LUMBER 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 INVOICE 7073420 111962 05/14/18 05/18/18 3,361.85 .00 3,361.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,361.85 Check : 1 Supplier Total: 3,361.85 .00 3,361.85 D0227 FASTENAL COMPANY PO BOX 1286 WINONA MN 55987-1286 INVOICE 45819 111962 05/14/18 05/18/18 127.71 .00 127.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 127.71 Check : 1 Supplier Total: 127.71 .00 127.71 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE O5885549 111962 05/14/18 05/18/18 93.86 .00 93.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 93.86 Check : 1 Supplier Total: 93.86 .00 93.86 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 358027 MAY 111962 05/14/18 05/18/18 2,370.00 .00 2,370.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,370.00 Check : 1 Supplier Total: 2,370.00 .00 2,370.00 18/05/16-16:37 KITTITAS COUNTY FY 2018 May 16 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 892 111962 05/14/18 05/18/18 417.86 .00 417.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 417.86 Check : 1 Supplier Total: 417.86 .00 417.86 06265 LAW OFFICE OF THOMAS M. PORS 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 INVOICE 852 111962 05/14/18 05/18/18 1,085.00 .00 1,085.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,085.00 Check : 1 Supplier Total: 1,085.00 .00 1,085.00 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 19-MAY 111962 05/14/18 05/18/18 142.45 .00 142.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 142.45 Check : 1 Supplier Total: 142.45 .00 142.45 01003 OFFICE DEPOT PO BOX 29248 PHOENIX AZ 85038-9248 INVOICE 430001 111962 05/14/18 05/18/18 150.73 .00 150.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 150.73 Check : 1 Supplier Total: 150.73 .00 150.73 18/05/16-16:37 KITTITAS COUNTY FY 2018 May 16 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 8049271 111962 05/14/18 05/18/18 9.31 .00 9.31 Fund 657 SNOQUALMIE PASS UTILITY DIST 9.31 Check : 1 Supplier Total: 9.31 .00 9.31 00432 PLUM THUMB LLC 24701 SE SUMMIT LANDSBURG RD RAVENSDALE WA 98051 INVOICE 932 111962 05/14/18 05/18/18 725.00 .00 725.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 725.00 Check : 1 Supplier Total: 725.00 .00 725.00 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 107110 111962 05/14/18 05/18/18 1,937.67 .00 1,937.67 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,937.67 Check : 1 Supplier Total: 1,937.67 .00 1,937.67 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 5242018 111962 05/14/18 05/18/18 7,038.39 .00 7,038.39 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,038.39 Check : 1 Supplier Total: 7,038.39 .00 7,038.39 18/05/16-16:37 KITTITAS COUNTY FY 2018 May 16 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 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 892506701 111962 05/14/18 05/18/18 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 8124549396 111962 05/14/18 05/18/18 95.71 .00 95.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 95.71 Check : 1 Supplier Total: 95.71 .00 95.71 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 5142018 111962 05/14/18 05/18/18 1,472.60 .00 1,472.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,472.60 Check : 1 Supplier Total: 1,472.60 .00 1,472.60 03119 SOUND TELECOM PO BOX 639236 CINCINNATI OH 45263-9236 INVOICE 11106711 111962 05/14/18 05/18/18 22.32 .00 22.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 22.32 Check : 1 Supplier Total: 22.32 .00 22.32 18/05/16-16:37 KITTITAS COUNTY FY 2018 May 16 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 00443 UDACHA LLC, JUSTIN HERX 23508 SE 252ND CT MAPLE VALLEY WA 98038 INVOICE 5142018 111962 05/14/18 05/18/18 57.14 .00 57.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 57.14 Check : 1 Supplier Total: 57.14 .00 57.14 07297 VISION MUNICIPAL SOLUTIONS PO BOX 28429 SPOKANE WA 99228 INVOICE 96149 111962 05/14/18 05/18/18 987.14 .00 987.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 987.14 Check : 1 Supplier Total: 987.14 .00 987.14 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 52018 111962 05/14/18 05/18/18 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 10181 111962 05/14/18 05/18/18 527.07 .00 527.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 527.07 Check : 1 Supplier Total: 527.07 .00 527.07 18/05/16-16:37 KITTITAS COUNTY FY 2018 May 16 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 5962751815 111962 05/14/18 05/18/18 172.65 .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 45,978.13 .00 45,978.13 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 29 Check : 29 Fund / Sub Fund 45,978.13 .00 45,978.13 Note: more Check may be required due to voids or multiple addresses per Supplier 18/05/16-16:37 KITTITAS COUNTY FY 2018 May 16 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 45,978.13 ------------- Total Invoice Expense Distribution: 45,978.13