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Home My WebLink About2018-06-15 - $133,100.74 - Pre-Check 18/06/14-09:43 KITTITAS COUNTY FY 2018 June 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 57335 112247 06/11/18 06/15/18 119.77 .00 119.77 Fund 657 SNOQUALMIE PASS UTILITY DIST 119.77 Check : 1 Supplier Total: 119.77 .00 119.77 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 105029 112247 06/11/18 06/15/18 240.00 .00 240.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 240.00 Check : 1 Supplier Total: 240.00 .00 240.00 03150 AMERICAN LEAK DETECTION PO BOX 1371 NORTH BEND WA 98045 INVOICE 44520 112247 06/11/18 06/15/18 695.00 .00 695.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 695.00 Check : 1 Supplier Total: 695.00 .00 695.00 D0176 AQUA-AEROBIC SYSTEMS INC PO BOX 71521 CHICAGO IL 60694-1521 INVOICE 1015644 112247 06/11/18 06/15/18 1,733.93 .00 1,733.93 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,733.93 Check : 1 Supplier Total: 1,733.93 .00 1,733.93 18/06/14-09:43 KITTITAS COUNTY FY 2018 June 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 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1990736498 112247 06/11/18 06/15/18 761.16 .00 761.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 761.16 Check : 1 Supplier Total: 761.16 .00 761.16 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 6042018 112247 06/11/18 06/15/18 220.68 .00 220.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 220.68 Check : 1 Supplier Total: 220.68 .00 220.68 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 2463 112247 06/11/18 06/15/18 4,461.00 .00 4,461.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,461.00 Check : 1 Supplier Total: 4,461.00 .00 4,461.00 D0189 BROWN AND CALDWELL PO BOX 45208 SAN FRANCISCO CA 94145-0208 INVOICE 152036 112247 06/11/18 06/15/18 4,312.25 .00 4,312.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,312.25 Check : 1 Supplier Total: 4,312.25 .00 4,312.25 18/06/14-09:43 KITTITAS COUNTY FY 2018 June 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 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 5202018 112247 06/11/18 06/15/18 445.21 .00 445.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 445.21 Check : 1 Supplier Total: 445.21 .00 445.21 09530 CUES PO BOX 933258 ATLANTA GA 31193-3258 INVOICE 508406 112247 06/11/18 06/15/18 83,496.96 .00 83,496.96 Fund 657 SNOQUALMIE PASS UTILITY DIST 83,496.96 Check : 1 Supplier Total: 83,496.96 .00 83,496.96 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 654982 112247 06/11/18 06/15/18 458.30 .00 458.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 458.30 Check : 1 Supplier Total: 458.30 .00 458.30 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE I4818613 112247 06/11/18 06/15/18 15.68 .00 15.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 15.68 Check : 1 Supplier Total: 15.68 .00 15.68 18/06/14-09:43 KITTITAS COUNTY FY 2018 June 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 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 358027-0618 112247 06/11/18 06/15/18 1,350.00 .00 1,350.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,350.00 Check : 1 Supplier Total: 1,350.00 .00 1,350.00 06265 LAW OFFICE OF THOMAS M. PORS 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 INVOICE 871 112247 06/11/18 06/15/18 3,710.00 .00 3,710.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,710.00 Check : 1 Supplier Total: 3,710.00 .00 3,710.00 04945 MAIL FINANCE DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 INVOICE N7153271 112247 06/11/18 06/15/18 809.19 .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 19-0618 112247 06/11/18 06/15/18 6.79 .00 6.79 Fund 657 SNOQUALMIE PASS UTILITY DIST 6.79 Check : 1 Supplier Total: 6.79 .00 6.79 18/06/14-09:43 KITTITAS COUNTY FY 2018 June 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 01003 OFFICE DEPOT PO BOX 29248 PHOENIX AZ 85038-9248 INVOICE 869001 112247 06/11/18 06/15/18 251.04 .00 251.04 Fund 657 SNOQUALMIE PASS UTILITY DIST 251.04 Check : 1 Supplier Total: 251.04 .00 251.04 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 8059271 112247 06/11/18 06/15/18 27.82 .00 27.82 Fund 657 SNOQUALMIE PASS UTILITY DIST 27.82 Check : 1 Supplier Total: 27.82 .00 27.82 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 108587 112247 06/11/18 06/15/18 401.71 .00 401.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 401.71 Check : 1 Supplier Total: 401.71 .00 401.71 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 5312018 112247 06/11/18 06/15/18 7,297.12 .00 7,297.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,297.12 Check : 1 Supplier Total: 7,297.12 .00 7,297.12 18/06/14-09:43 KITTITAS COUNTY FY 2018 June 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 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 896633701 112247 06/11/18 06/15/18 64.55 .00 64.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 64.55 Check : 1 Supplier Total: 64.55 .00 64.55 00457 SMITH, DAVID 17222 SE PETROVITSKY RD RENTON WA 98058 INVOICE 6112018 112247 06/11/18 06/15/18 101.50 .00 101.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 101.50 Check : 1 Supplier Total: 101.50 .00 101.50 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 6112018 112247 06/11/18 06/15/18 1,782.45 .00 1,782.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,782.45 Check : 1 Supplier Total: 1,782.45 .00 1,782.45 03119 SOUND TELECOM PO BOX 639236 CINCINNATI OH 45263-9236 INVOICE 403641 112247 06/11/18 06/15/18 15.20 .00 15.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 15.20 Check : 1 Supplier Total: 15.20 .00 15.20 18/06/14-09:43 KITTITAS COUNTY FY 2018 June 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 07174 STOECK INFORMATION TECHNOLOGY 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE 737 112247 06/11/18 06/15/18 11,961.30 .00 11,961.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 11,961.30 Check : 1 Supplier Total: 11,961.30 .00 11,961.30 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 8050635 112247 06/11/18 06/15/18 12.90 .00 12.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 12.90 Check : 1 Supplier Total: 12.90 .00 12.90 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900C25-0618 112247 06/11/18 06/15/18 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 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 11181-0618 112247 06/11/18 06/15/18 661.21 .00 661.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 661.21 Check : 1 Supplier Total: 661.21 .00 661.21 18/06/14-09:43 KITTITAS COUNTY FY 2018 June 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 1815-2 112247 06/11/18 06/15/18 184.29 .00 184.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 184.29 Check : 1 Supplier Total: 184.29 .00 184.29 Chc Regular To Issue 29 Check : 29 Fund / Sub Fund 133,100.74 .00 133,100.74 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 29 Check : 29 Fund / Sub Fund 133,100.74 .00 133,100.74 Note: more Check may be required due to voids or multiple addresses per Supplier 18/06/14-09:43 KITTITAS COUNTY FY 2018 June 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 133,100.74 ------------- Total Invoice Expense Distribution: 133,100.74