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Home My WebLink About2018-08-17 - $56,125.57 - Pre-Check 18/08/15-17:44 KITTITAS COUNTY FY 2018 August 15 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 106145 113070 07/31/18 08/17/18 1,230.00 .00 1,230.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,230.00 Check : 1 Supplier Total: 1,230.00 .00 1,230.00 03150 AMERICAN LEAK DETECTION PO BOX 1371 NORTH BEND WA 98045 INVOICE 45254 113070 08/13/18 08/17/18 9,504.00 .00 9,504.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 9,504.00 Check : 1 Supplier Total: 9,504.00 .00 9,504.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 792512603-08 113070 07/31/18 08/17/18 692.44 .00 692.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 692.44 Check : 1 Supplier Total: 692.44 .00 692.44 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 8042018 113070 07/26/18 08/17/18 294.41 .00 294.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 294.41 Check : 1 Supplier Total: 294.41 .00 294.41 18/08/15-17:44 KITTITAS COUNTY FY 2018 August 15 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 2741 113070 07/31/18 08/17/18 310.00 .00 310.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 310.00 Check : 1 Supplier Total: 310.00 .00 310.00 D0189 BROWN AND CALDWELL PO BOX 45208 SAN FRANCISCO CA 94145-0208 INVOICE 14323032 113070 08/08/18 08/17/18 4,861.25 .00 4,861.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,861.25 Check : 1 Supplier Total: 4,861.25 .00 4,861.25 09576 BUTTON PLUMBING EAST LLC PO BOX 172 SNOQUALMIE PASS WA 98068 INVOICE 1998 113070 08/06/18 08/17/18 170.80 .00 170.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 170.80 Check : 1 Supplier Total: 170.80 .00 170.80 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 7202018 113070 07/20/18 08/17/18 451.46 .00 451.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 451.46 Check : 1 Supplier Total: 451.46 .00 451.46 18/08/15-17:44 KITTITAS COUNTY FY 2018 August 15 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 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 37758 113070 07/31/18 08/17/18 939.39 .00 939.39 Fund 657 SNOQUALMIE PASS UTILITY DIST 939.39 Check : 1 Supplier Total: 939.39 .00 939.39 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE W721-18 113070 08/02/18 08/17/18 840.00 .00 840.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 840.00 Check : 1 Supplier Total: 840.00 .00 840.00 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 62476 113070 07/31/18 08/17/18 5,362.85 .00 5,362.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,362.85 Check : 1 Supplier Total: 5,362.85 .00 5,362.85 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 18090G002 113070 07/31/18 08/17/18 2,073.81 .00 2,073.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,073.81 18/08/15-17:44 KITTITAS COUNTY FY 2018 August 15 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 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 Check : 1 Supplier Total: 2,073.81 .00 2,073.81 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 358027-08 113070 08/09/18 08/17/18 1,650.00 .00 1,650.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,650.00 Check : 1 Supplier Total: 1,650.00 .00 1,650.00 09529 ISSAQUAH HONDA KUBOTA 1745 NW MALL STREET ISSAQUAH WA 98027 INVOICE 915171 113070 07/31/18 08/17/18 119.30 .00 119.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 119.30 Check : 1 Supplier Total: 119.30 .00 119.30 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 344566 113070 07/31/18 08/17/18 250.48 .00 250.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 250.48 Check : 1 Supplier Total: 250.48 .00 250.48 18/08/15-17:44 KITTITAS COUNTY FY 2018 August 15 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 8079271 113070 07/31/18 08/17/18 27.82 .00 27.82 Fund 657 SNOQUALMIE PASS UTILITY DIST 27.82 Check : 1 Supplier Total: 27.82 .00 27.82 03773 PAPE' MACHINERY PO BOX 5077 PORTLAND OR 97208-5077 INVOICE 203346 113070 07/31/18 08/17/18 7,335.99 .00 7,335.99 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,335.99 Check : 1 Supplier Total: 7,335.99 .00 7,335.99 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE 866108 113070 07/25/18 08/17/18 1,684.43 .00 1,684.43 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,684.43 Check : 1 Supplier Total: 1,684.43 .00 1,684.43 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 114435 113070 07/31/18 08/17/18 751.90 .00 751.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 751.90 Check : 1 Supplier Total: 751.90 .00 751.90 18/08/15-17:44 KITTITAS COUNTY FY 2018 August 15 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 7302018 113070 07/30/18 08/17/18 4,351.05 .00 4,351.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,351.05 Check : 1 Supplier Total: 4,351.05 .00 4,351.05 02635 R.M. BATOR LUMBER INC PO BOX 8 CLE ELUM WA 98922 INVOICE 559904 113070 07/11/18 08/17/18 939.34 .00 939.34 Fund 657 SNOQUALMIE PASS UTILITY DIST 939.34 Check : 1 Supplier Total: 939.34 .00 939.34 00488 SAVAGE, STEVE 1716 ARCH AVE SW SEATTLE WA 98116 INVOICE 8132018 113070 08/13/18 08/17/18 534.74 .00 534.74 Fund 657 SNOQUALMIE PASS UTILITY DIST 534.74 Check : 1 Supplier Total: 534.74 .00 534.74 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 8132018 113070 08/13/18 08/17/18 1,882.92 .00 1,882.92 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,882.92 Check : 1 Supplier Total: 1,882.92 .00 1,882.92 18/08/15-17:44 KITTITAS COUNTY FY 2018 August 15 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 03119 SOUND TELECOM PO BOX 639236 CINCINNATI OH 45263-9236 INVOICE 11826211 113070 07/31/18 08/17/18 21.91 .00 21.91 Fund 657 SNOQUALMIE PASS UTILITY DIST 21.91 Check : 1 Supplier Total: 21.91 .00 21.91 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 8070702 113070 07/31/18 08/17/18 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 82018 113070 07/26/18 08/17/18 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 7312018 113070 07/31/18 08/17/18 572.73 .00 572.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 572.73 Check : 1 Supplier Total: 572.73 .00 572.73 18/08/15-17:44 KITTITAS COUNTY FY 2018 August 15 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 1815-5-08 113070 07/30/18 08/17/18 172.65 .00 172.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 172.65 Check : 1 Supplier Total: 172.65 .00 172.65 04304 ZBK CONTRACTING CO LLC PO BOX 128 RONALD WA 98940 INVOICE 3133 113070 07/09/18 08/17/18 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 Chc Regular To Issue 29 Check : 29 Fund / Sub Fund 56,125.57 .00 56,125.57 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 29 Check : 29 Fund / Sub Fund 56,125.57 .00 56,125.57 Note: more Check may be required due to voids or multiple addresses per Supplier 18/08/15-17:44 KITTITAS COUNTY FY 2018 August 15 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 56,125.57 ------------- Total Invoice Expense Distribution: 56,125.57