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Home My WebLink About2018-07-20 - $64,234.93 - Pre-Check 18/07/19-09:51 KITTITAS COUNTY FY 2018 July 19 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 57869 112733 06/30/18 07/20/18 85.98 .00 85.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 85.98 Check : 1 Supplier Total: 85.98 .00 85.98 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 105633 112733 06/30/18 07/20/18 240.00 .00 240.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 240.00 Check : 1 Supplier Total: 240.00 .00 240.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1990777506 112733 06/30/18 07/20/18 593.88 .00 593.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 593.88 Check : 1 Supplier Total: 593.88 .00 593.88 09603 ASSOCIATION OF WA CITIES 1076 FRANKLIN ST SE OLYMPIA WA 98501-1346 INVOICE 63817 112733 06/29/18 07/20/18 300.00 .00 300.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 300.00 Check : 1 Supplier Total: 300.00 .00 300.00 18/07/19-09:51 KITTITAS COUNTY FY 2018 July 19 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 7042018 112733 06/26/18 07/20/18 284.94 .00 284.94 Fund 657 SNOQUALMIE PASS UTILITY DIST 284.94 Check : 1 Supplier Total: 284.94 .00 284.94 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 2600 112733 06/30/18 07/20/18 430.96 .00 430.96 Fund 657 SNOQUALMIE PASS UTILITY DIST 430.96 Check : 1 Supplier Total: 430.96 .00 430.96 D0135 CASCADE SNOW REMOVAL AND LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 INVOICE 2717 112733 06/11/18 07/20/18 6,847.20 .00 6,847.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,847.20 Check : 1 Supplier Total: 6,847.20 .00 6,847.20 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374J 112733 06/20/18 07/20/18 446.47 .00 446.47 Fund 657 SNOQUALMIE PASS UTILITY DIST 446.47 Check : 1 Supplier Total: 446.47 .00 446.47 18/07/19-09:51 KITTITAS COUNTY FY 2018 July 19 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 D0179 CONTINENTAL UTILITY SOLUTIONS PO BOX 1515 JONESBORO AR 72403-1515 INVOICE M15290 112733 06/19/18 07/20/18 2,540.16 .00 2,540.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,540.16 Check : 1 Supplier Total: 2,540.16 .00 2,540.16 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 37475 112733 06/14/18 07/20/18 9,233.44 .00 9,233.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 9,233.44 Check : 1 Supplier Total: 9,233.44 .00 9,233.44 09530 CUES PO BOX 933258 ATLANTA GA 31193-3258 INVOICE 510216 112733 06/22/18 07/20/18 3,564.00 .00 3,564.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,564.00 Check : 1 Supplier Total: 3,564.00 .00 3,564.00 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 653802 112733 06/29/18 07/20/18 3,567.38 .00 3,567.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,567.38 Check : 1 Supplier Total: 3,567.38 .00 3,567.38 18/07/19-09:51 KITTITAS COUNTY FY 2018 July 19 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 00575 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 11001710 112733 06/13/18 07/20/18 251.11 .00 251.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 251.11 Check : 1 Supplier Total: 251.11 .00 251.11 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 18090G-001 112733 06/30/18 07/20/18 3,374.00 .00 3,374.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,374.00 Check : 1 Supplier Total: 3,374.00 .00 3,374.00 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 358027-JUL 112733 07/10/18 07/20/18 6,577.00 .00 6,577.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,577.00 Check : 1 Supplier Total: 6,577.00 .00 6,577.00 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 695 112733 07/03/18 07/20/18 686.12 .00 686.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 686.12 Check : 1 Supplier Total: 686.12 .00 686.12 18/07/19-09:51 KITTITAS COUNTY FY 2018 July 19 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 06265 LAW OFFICE OF THOMAS M. PORS 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 INVOICE 885 112733 06/30/18 07/20/18 4,812.25 .00 4,812.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,812.25 Check : 1 Supplier Total: 4,812.25 .00 4,812.25 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE 36308510 112733 06/06/18 07/20/18 685.62 .00 685.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 685.62 Check : 1 Supplier Total: 685.62 .00 685.62 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 338926 112733 06/18/18 07/20/18 231.95 .00 231.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 231.95 Check : 1 Supplier Total: 231.95 .00 231.95 D0160 NCL PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 408221 112733 06/14/18 07/20/18 322.62 .00 322.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 322.62 Check : 1 Supplier Total: 322.62 .00 322.62 18/07/19-09:51 KITTITAS COUNTY FY 2018 July 19 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 8069271 112733 06/30/18 07/20/18 72.76 .00 72.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 72.76 Check : 1 Supplier Total: 72.76 .00 72.76 00474 PHILLIPS, KENT 8042 117TH PL SE NEWCASTLE WA 98056 INVOICE 7172018 112733 07/17/18 07/20/18 135.16 .00 135.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 135.16 Check : 1 Supplier Total: 135.16 .00 135.16 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 111856 112733 06/29/18 07/20/18 330.74 .00 330.74 Fund 657 SNOQUALMIE PASS UTILITY DIST 330.74 Check : 1 Supplier Total: 330.74 .00 330.74 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 7092018 112733 07/09/18 07/20/18 5,978.77 .00 5,978.77 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,978.77 Check : 1 Supplier Total: 5,978.77 .00 5,978.77 18/07/19-09:51 KITTITAS COUNTY FY 2018 July 19 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 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 898929701 112733 06/25/18 07/20/18 173.84 .00 173.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 173.84 Check : 1 Supplier Total: 173.84 .00 173.84 06421 SHRED IT USA SEATTLE 28883 NETWORK PLACE CHICAGO IL 60673-1288 INVOICE 8124964219 112733 06/15/18 07/20/18 96.13 .00 96.13 Fund 657 SNOQUALMIE PASS UTILITY DIST 96.13 Check : 1 Supplier Total: 96.13 .00 96.13 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 7172018 112733 07/17/18 07/20/18 3,381.38 .00 3,381.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,381.38 Check : 1 Supplier Total: 3,381.38 .00 3,381.38 03119 SOUND TELECOM PO BOX 639236 CINCINNATI OH 45263-9236 INVOICE 11617541 112733 07/01/18 07/20/18 14.20 .00 14.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 14.20 Check : 1 Supplier Total: 14.20 .00 14.20 18/07/19-09:51 KITTITAS COUNTY FY 2018 July 19 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 00102 TARGA BUSINESS FORMS INC 19109 NORTHEAST 151ST WOODINVILLE WA 98072 INVOICE 52007 112733 06/13/18 07/20/18 747.83 .00 747.83 Fund 657 SNOQUALMIE PASS UTILITY DIST 747.83 Check : 1 Supplier Total: 747.83 .00 747.83 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 8060635 112733 06/30/18 07/20/18 15.48 .00 15.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 15.48 Check : 1 Supplier Total: 15.48 .00 15.48 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 72018 112733 06/26/18 07/20/18 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 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 6302018 112733 06/30/18 07/20/18 510.77 .00 510.77 Fund 657 SNOQUALMIE PASS UTILITY DIST 510.77 Check : 1 Supplier Total: 510.77 .00 510.77 18/07/19-09:51 KITTITAS COUNTY FY 2018 July 19 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18156 112733 07/01/18 07/20/18 172.65 .00 172.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 172.65 Check : 1 Supplier Total: 172.65 .00 172.65 Chc Regular To Issue 33 Check : 33 Fund / Sub Fund 64,234.93 .00 64,234.93 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 33 Check : 33 Fund / Sub Fund 64,234.93 .00 64,234.93 Note: more Check may be required due to voids or multiple addresses per Supplier 18/07/19-09:51 KITTITAS COUNTY FY 2018 July 19 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 64,234.93 ------------- Total Invoice Expense Distribution: 64,234.93