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Home My WebLink About2018-09-14 - $45,683.91 - Pre-Check 18/09/12-16:42 KITTITAS COUNTY FY 2018 September 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 00544 ACE HARDWARE PO BOX 369 NORTH BEND WA 98045 INVOICE 58590 113354 07/31/18 09/14/18 52.24 .00 52.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 52.24 Check : 1 Supplier Total: 52.24 .00 52.24 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 106559 113354 08/13/18 09/14/18 455.00 .00 455.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 455.00 Check : 1 Supplier Total: 455.00 .00 455.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 7925126030918 113354 07/31/18 09/14/18 932.40 .00 932.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 932.40 Check : 1 Supplier Total: 932.40 .00 932.40 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 9042018 113354 07/26/18 09/14/18 294.41 .00 294.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 294.41 Check : 1 Supplier Total: 294.41 .00 294.41 18/09/12-16:42 KITTITAS COUNTY FY 2018 September 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 2893 113354 07/11/18 09/14/18 120.00 .00 120.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374-0918 113354 07/31/18 09/14/18 455.91 .00 455.91 Fund 657 SNOQUALMIE PASS UTILITY DIST 455.91 Check : 1 Supplier Total: 455.91 .00 455.91 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 38039 113354 08/08/18 09/14/18 6,146.76 .00 6,146.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,146.76 Check : 1 Supplier Total: 6,146.76 .00 6,146.76 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE 2019ST9005 113354 08/06/18 09/14/18 1,022.76 .00 1,022.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,022.76 Check : 1 Supplier Total: 1,022.76 .00 1,022.76 18/09/12-16:42 KITTITAS COUNTY FY 2018 September 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 D0227 FASTENAL COMPANY PO BOX 1286 WINONA MN 55987-1286 INVOICE 47474 113354 07/20/18 09/14/18 12.35 .00 12.35 Fund 657 SNOQUALMIE PASS UTILITY DIST 12.35 Check : 1 Supplier Total: 12.35 .00 12.35 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 691925 113354 07/31/18 09/14/18 2,501.03 .00 2,501.03 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,501.03 Check : 1 Supplier Total: 2,501.03 .00 2,501.03 01278 FIRE KING OF SEATTLE INC 240 SOUTH HOLDEN ST SEATTLE WA 98108 INVOICE 664072 113354 08/02/18 09/14/18 395.12 .00 395.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 395.12 Check : 1 Supplier Total: 395.12 .00 395.12 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE 6026213 113354 07/31/18 09/14/18 214.35 .00 214.35 Fund 657 SNOQUALMIE PASS UTILITY DIST 214.35 Check : 1 Supplier Total: 214.35 .00 214.35 18/09/12-16:42 KITTITAS COUNTY FY 2018 September 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 00497 HENRYS TRUCKING & EXCAVATING 13707 156TH AVE SE RENTON WA 98059 INVOICE 29902 113354 07/31/18 09/14/18 12,380.40 .00 12,380.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 12,380.40 Check : 1 Supplier Total: 12,380.40 .00 12,380.40 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 18090G003 113354 07/31/18 09/14/18 412.50 .00 412.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 412.50 Check : 1 Supplier Total: 412.50 .00 412.50 09529 ISSAQUAH HONDA KUBOTA 1745 NW MALL STREET ISSAQUAH WA 98027 INVOICE 928311 113354 08/09/18 09/14/18 911.12 .00 911.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 911.12 Check : 1 Supplier Total: 911.12 .00 911.12 06265 LAW OFFICE OF THOMAS M. PORS 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 INVOICE 910 113354 07/31/18 09/14/18 2,660.00 .00 2,660.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,660.00 Check : 1 Supplier Total: 2,660.00 .00 2,660.00 18/09/12-16:42 KITTITAS COUNTY FY 2018 September 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 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE 6693 113354 07/31/18 09/14/18 685.62 .00 685.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 685.62 Check : 1 Supplier Total: 685.62 .00 685.62 04945 MAIL FINANCE DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 INVOICE N7293434 113354 07/31/18 09/14/18 809.19 .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 345964 113354 07/25/18 09/14/18 177.40 .00 177.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 177.40 Check : 1 Supplier Total: 177.40 .00 177.40 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 8089271 113354 07/31/18 09/14/18 40.66 .00 40.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 40.66 Check : 1 Supplier Total: 40.66 .00 40.66 18/09/12-16:42 KITTITAS COUNTY FY 2018 September 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 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE R887277 113354 07/30/18 09/14/18 628.19 .00 628.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 628.19 Check : 1 Supplier Total: 628.19 .00 628.19 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 9092018 113354 08/13/18 09/14/18 4,384.66 .00 4,384.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,384.66 Check : 1 Supplier Total: 4,384.66 .00 4,384.66 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9001339826 113354 08/13/18 09/14/18 24.98 .00 24.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 24.98 Check : 1 Supplier Total: 24.98 .00 24.98 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 9102018 113354 07/31/18 09/14/18 1,700.99 .00 1,700.99 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,700.99 Check : 1 Supplier Total: 1,700.99 .00 1,700.99 18/09/12-16:42 KITTITAS COUNTY FY 2018 September 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 8080704 113354 07/31/18 09/14/18 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 900C25-0918 113354 07/26/18 09/14/18 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 8312018 113354 07/31/18 09/14/18 749.24 .00 749.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 749.24 Check : 1 Supplier Total: 749.24 .00 749.24 Chc Regular To Issue 27 Check : 27 Fund / Sub Fund 45,683.91 .00 45,683.91 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check : 27 Fund / Sub Fund 45,683.91 .00 45,683.91 Note: more Check may be required due to voids or multiple addresses per Supplier 18/09/12-16:42 KITTITAS COUNTY FY 2018 September 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 45,683.91 ------------- Total Invoice Expense Distribution: 45,683.91