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Home My WebLink About2018-10-19 - $110,187.42 - Pre-Check 18/10/17-16:35 KITTITAS COUNTY FY 2018 October 17 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 09533 ACCURATE ELECTRIC 200 CROSSROADS DRIVE ELLENSBURG WA 98926 INVOICE 896 113775 09/25/18 10/19/18 1,338.17 .00 1,338.17 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,338.17 Check : 1 Supplier Total: 1,338.17 .00 1,338.17 00544 ACE HARDWARE PO BOX 369 NORTH BEND WA 98045 INVOICE 59049 113775 09/30/18 10/19/18 57.68 .00 57.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 57.68 Check : 1 Supplier Total: 57.68 .00 57.68 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 10711 113775 09/30/18 10/19/18 265.00 .00 265.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 265.00 Check : 1 Supplier Total: 265.00 .00 265.00 00680 APPLIED PROFESSIONAL SVC INC 43530 SE NORTH BEND WAY NORTH BEND WA 98045 INVOICE 106204 113775 09/25/18 10/19/18 315.00 .00 315.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 315.00 Check : 1 Supplier Total: 315.00 .00 315.00 18/10/17-16:35 KITTITAS COUNTY FY 2018 October 17 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 1990910715 113775 09/30/18 10/19/18 844.46 .00 844.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 844.46 Check : 1 Supplier Total: 844.46 .00 844.46 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 10152018 113775 09/26/18 10/19/18 245.74 .00 245.74 Fund 657 SNOQUALMIE PASS UTILITY DIST 245.74 Check : 1 Supplier Total: 245.74 .00 245.74 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 3135 113775 09/30/18 10/19/18 65.00 .00 65.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 65.00 Check : 1 Supplier Total: 65.00 .00 65.00 D0189 BROWN AND CALDWELL PO BOX 45208 SAN FRANCISCO CA 94145-0208 INVOICE 14325502 113775 09/10/18 10/19/18 9,414.75 .00 9,414.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 9,414.75 Check : 1 Supplier Total: 9,414.75 .00 9,414.75 18/10/17-16:35 KITTITAS COUNTY FY 2018 October 17 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 09576 BUTTON PLUMBING EAST LLC PO BOX 172 SNOQUALMIE PASS WA 98068 INVOICE 2046 113775 09/22/18 10/19/18 635.04 .00 635.04 Fund 657 SNOQUALMIE PASS UTILITY DIST 635.04 Check : 1 Supplier Total: 635.04 .00 635.04 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 9202018 113775 09/20/18 10/19/18 457.19 .00 457.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 457.19 Check : 1 Supplier Total: 457.19 .00 457.19 01116 CHEMSEARCH 23261 NETWORK PLACE CHICAGO IL 60673-1232 INVOICE 3265059 113775 09/11/18 10/19/18 551.68 .00 551.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 551.68 Check : 1 Supplier Total: 551.68 .00 551.68 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 38055 113775 10/12/18 10/19/18 11,532.66 .00 11,532.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 11,532.66 Check : 1 Supplier Total: 11,532.66 .00 11,532.66 18/10/17-16:35 KITTITAS COUNTY FY 2018 October 17 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 00681 DIDCOCK, CLIFF 1720 W BEAVER LAKE DR SE SAMMAMISH WA 98075 INVOICE 10152018 113775 10/15/18 10/19/18 9.16 .00 9.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 9.16 Check : 1 Supplier Total: 9.16 .00 9.16 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 6921271 113775 10/10/18 10/19/18 42,274.22 .00 42,274.22 Fund 657 SNOQUALMIE PASS UTILITY DIST 42,274.22 Check : 1 Supplier Total: 42,274.22 .00 42,274.22 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE 6085661 113775 10/03/18 10/19/18 107.06 .00 107.06 Fund 657 SNOQUALMIE PASS UTILITY DIST 107.06 Check : 1 Supplier Total: 107.06 .00 107.06 00497 HENRYS TRUCKING & EXCAVATING 13707 156TH AVE SE RENTON WA 98059 INVOICE 29929 113775 10/02/18 10/19/18 16,507.20 .00 16,507.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 16,507.20 Check : 1 Supplier Total: 16,507.20 .00 16,507.20 18/10/17-16:35 KITTITAS COUNTY FY 2018 October 17 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 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 358027-1018 113775 10/11/18 10/19/18 1,680.00 .00 1,680.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,680.00 Check : 1 Supplier Total: 1,680.00 .00 1,680.00 09529 ISSAQUAH HONDA KUBOTA 1745 NW MALL STREET ISSAQUAH WA 98027 INVOICE 937501 113775 09/30/18 10/19/18 219.72 .00 219.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 219.72 Check : 1 Supplier Total: 219.72 .00 219.72 06265 LAW OFFICE OF THOMAS M. PORS 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 INVOICE 924 113775 10/03/18 10/19/18 1,540.00 .00 1,540.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,540.00 Check : 1 Supplier Total: 1,540.00 .00 1,540.00 D0111 LIQUIVISION TECHNOLOGY INC 711 MARKET STREET KLAMAMATH FALLS OR 97601 INVOICE 6121 113775 10/09/18 10/19/18 5,808.03 .00 5,808.03 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,808.03 Check : 1 Supplier Total: 5,808.03 .00 5,808.03 18/10/17-16:35 KITTITAS COUNTY FY 2018 October 17 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 00682 MASSET, URBAN PO BOX 973 MOSES LAKE WA 98907 INVOICE 10152018 113775 10/15/18 10/19/18 32.67 .00 32.67 Fund 657 SNOQUALMIE PASS UTILITY DIST 32.67 Check : 1 Supplier Total: 32.67 .00 32.67 01510 METTLER TOLEDO INC 22670 NETWORK PLACE CHICAGO IL 60673-1226 INVOICE 654661720 113775 09/19/18 10/19/18 257.10 .00 257.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 257.10 Check : 1 Supplier Total: 257.10 .00 257.10 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 353628 113775 09/20/18 10/19/18 102.06 .00 102.06 Fund 657 SNOQUALMIE PASS UTILITY DIST 102.06 Check : 1 Supplier Total: 102.06 .00 102.06 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 921515X 113775 10/11/18 10/19/18 187.00 .00 187.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 187.00 Check : 1 Supplier Total: 187.00 .00 187.00 18/10/17-16:35 KITTITAS COUNTY FY 2018 October 17 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 01003 OFFICE DEPOT PO BOX 29248 PHOENIX AZ 85038-9248 INVOICE 2229747425 113775 09/14/18 10/19/18 358.86 .00 358.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 358.86 Check : 1 Supplier Total: 358.86 .00 358.86 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 8099270 113775 09/30/18 10/19/18 17.12 .00 17.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 17.12 Check : 1 Supplier Total: 17.12 .00 17.12 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE 493849 113775 10/05/18 10/19/18 332.16 .00 332.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 332.16 Check : 1 Supplier Total: 332.16 .00 332.16 00432 PLUM THUMB LLC 24701 SE SUMMIT LANDSBURG RD RAVENSDALE WA 98051 INVOICE 1032 113775 09/17/18 10/19/18 825.00 .00 825.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 825.00 Check : 1 Supplier Total: 825.00 .00 825.00 18/10/17-16:35 KITTITAS COUNTY FY 2018 October 17 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 10072018 113775 10/07/18 10/19/18 4,615.84 .00 4,615.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,615.84 Check : 1 Supplier Total: 4,615.84 .00 4,615.84 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 10152018 113775 10/01/18 10/19/18 904.40 .00 904.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 904.40 Check : 1 Supplier Total: 904.40 .00 904.40 03119 SOUND TELECOM PO BOX 639236 CINCINNATI OH 45263-9236 INVOICE 12192851 113775 10/01/18 10/19/18 51.33 .00 51.33 Fund 657 SNOQUALMIE PASS UTILITY DIST 51.33 Check : 1 Supplier Total: 51.33 .00 51.33 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 8090704 113775 09/30/18 10/19/18 12.90 .00 12.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 12.90 Check : 1 Supplier Total: 12.90 .00 12.90 18/10/17-16:35 KITTITAS COUNTY FY 2018 October 17 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 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 10012018 113775 10/01/18 10/19/18 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 3191 113775 09/30/18 10/19/18 774.19 .00 774.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 774.19 Check : 1 Supplier Total: 774.19 .00 774.19 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 18157-1018 113775 10/01/18 10/19/18 345.30 .00 345.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 345.30 Check : 1 Supplier Total: 345.30 .00 345.30 Chc Regular To Issue 35 Check : 35 Fund / Sub Fund 110,187.42 .00 110,187.42 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 35 Check : 35 Fund / Sub Fund 110,187.42 .00 110,187.42 Note: more Check may be required due to voids or multiple addresses per Supplier 18/10/17-16:35 KITTITAS COUNTY FY 2018 October 17 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 110,187.42 ------------- Total Invoice Expense Distribution: 110,187.42