The URL can be used to link to this page

Home My WebLink About2018-11-16 - $196,257.93 - Pre-Check 18/11/14-15:55 KITTITAS COUNTY FY 2018 November 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 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 107648 114061 11/05/18 11/16/18 265.00 .00 265.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 265.00 Check : 1 Supplier Total: 265.00 .00 265.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 3084230839 114061 10/31/18 11/16/18 264.57 .00 264.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 264.57 Check : 1 Supplier Total: 264.57 .00 264.57 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1990951528 114061 10/31/18 11/16/18 765.48 .00 765.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 765.48 Check : 1 Supplier Total: 765.48 .00 765.48 09603 ASSOCIATION OF WA CITIES 1076 FRANKLIN ST SE OLYMPIA WA 98501-1346 INVOICE 66028 114061 11/02/18 11/16/18 13,830.00 .00 13,830.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 13,830.00 Check : 1 Supplier Total: 13,830.00 .00 13,830.00 18/11/14-15:55 KITTITAS COUNTY FY 2018 November 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 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 11042018 114061 10/26/18 11/16/18 981.80 .00 981.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 981.80 Check : 1 Supplier Total: 981.80 .00 981.80 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 3249 114061 10/31/18 11/16/18 870.00 .00 870.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 870.00 Check : 1 Supplier Total: 870.00 .00 870.00 D0189 BROWN AND CALDWELL PO BOX 45208 SAN FRANCISCO CA 94145-0208 INVOICE 14329798 114061 11/07/18 11/16/18 10,684.26 .00 10,684.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,684.26 Check : 1 Supplier Total: 10,684.26 .00 10,684.26 C3859 CENTRAL PAVING, LLC PO BOX 599 ELLENSBURG WA 98926 INVOICE 3683 114061 10/11/18 11/16/18 10,839.91 .00 10,839.91 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,839.91 Check : 1 Supplier Total: 10,839.91 .00 10,839.91 18/11/14-15:55 KITTITAS COUNTY FY 2018 November 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 10202018 114061 10/20/18 11/16/18 458.73 .00 458.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 458.73 Check : 1 Supplier Total: 458.73 .00 458.73 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 38306 114061 11/02/18 11/16/18 6,103.32 .00 6,103.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,103.32 Check : 1 Supplier Total: 6,103.32 .00 6,103.32 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE BT9005-1118 114061 11/12/18 11/16/18 1,279.62 .00 1,279.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,279.62 Check : 1 Supplier Total: 1,279.62 .00 1,279.62 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 704173 114061 10/31/18 11/16/18 32,476.65 .00 32,476.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 32,476.65 Check : 1 Supplier Total: 32,476.65 .00 32,476.65 18/11/14-15:55 KITTITAS COUNTY FY 2018 November 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 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 18090G004 114061 10/31/18 11/16/18 3,052.50 .00 3,052.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,052.50 Check : 1 Supplier Total: 3,052.50 .00 3,052.50 09529 ISSAQUAH HONDA KUBOTA 1745 NW MALL STREET ISSAQUAH WA 98027 INVOICE 953001 114061 10/31/18 11/16/18 106.48 .00 106.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 106.48 Check : 1 Supplier Total: 106.48 .00 106.48 06265 LAW OFFICE OF THOMAS M. PORS 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 INVOICE 935 114061 11/01/18 11/16/18 4,290.00 .00 4,290.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,290.00 Check : 1 Supplier Total: 4,290.00 .00 4,290.00 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE 99038 114061 10/26/18 11/16/18 271.50 .00 271.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 271.50 Check : 1 Supplier Total: 271.50 .00 271.50 18/11/14-15:55 KITTITAS COUNTY FY 2018 November 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 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 355841 114061 10/25/18 11/16/18 336.46 .00 336.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 336.46 Check : 1 Supplier Total: 336.46 .00 336.46 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 8109269 114061 10/31/18 11/16/18 14.98 .00 14.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 14.98 Check : 1 Supplier Total: 14.98 .00 14.98 07127 PASSCOM CABLE PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 21579 114061 11/01/18 11/16/18 220.00 .00 220.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 220.00 Check : 1 Supplier Total: 220.00 .00 220.00 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE 535902 114061 10/25/18 11/16/18 545.81 .00 545.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 545.81 Check : 1 Supplier Total: 545.81 .00 545.81 18/11/14-15:55 KITTITAS COUNTY FY 2018 November 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 00432 PLUM THUMB LLC 24701 SE SUMMIT LANDSBURG RD RAVENSDALE WA 98051 INVOICE 150 114061 10/16/18 11/16/18 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 119776 114061 10/31/18 11/16/18 168.24 .00 168.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 168.24 Check : 1 Supplier Total: 168.24 .00 168.24 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 10292018 114061 10/29/18 11/16/18 4,314.23 .00 4,314.23 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,314.23 Check : 1 Supplier Total: 4,314.23 .00 4,314.23 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9001469741 114061 10/21/18 11/16/18 71.65 .00 71.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 71.65 Check : 1 Supplier Total: 71.65 .00 71.65 18/11/14-15:55 KITTITAS COUNTY FY 2018 November 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 C6327 SHEPHERD, JOSH PO BOX 903 NORTH BEND WA 98045 INVOICE 11122018 114061 11/12/18 11/16/18 261.98 .00 261.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 261.98 Check : 1 Supplier Total: 261.98 .00 261.98 06421 SHRED IT USA SEATTLE 28883 NETWORK PLACE CHICAGO IL 60673-1288 INVOICE 8125788907 114061 10/15/18 11/16/18 96.99 .00 96.99 Fund 657 SNOQUALMIE PASS UTILITY DIST 96.99 Check : 1 Supplier Total: 96.99 .00 96.99 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 43416 114061 11/12/18 11/16/18 70,000.00 .00 70,000.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 70,000.00 Check : 1 Supplier Total: 70,000.00 .00 70,000.00 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 11122018 114061 11/12/18 11/16/18 1,201.02 .00 1,201.02 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,201.02 Check : 1 Supplier Total: 1,201.02 .00 1,201.02 18/11/14-15:55 KITTITAS COUNTY FY 2018 November 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 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 8100707 114061 10/31/18 11/16/18 5.16 .00 5.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 5.16 Check : 1 Supplier Total: 5.16 .00 5.16 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900 C25-1118 114061 10/26/18 11/16/18 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 02409 WASHINGTON ASSOCIATION OF SEWER AND WATER DISTRICTS 12720 GATEWAY DR STE 204 TUKWILA WA 98168 INVOICE 10312018 114061 10/31/18 11/16/18 1,749.07 .00 1,749.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,749.07 Check : 1 Supplier Total: 1,749.07 .00 1,749.07 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 10312018 114061 10/31/18 11/16/18 1,177.41 .00 1,177.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,177.41 Check : 1 Supplier Total: 1,177.41 .00 1,177.41 18/11/14-15:55 KITTITAS COUNTY FY 2018 November 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 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 18156-1118 114061 11/01/18 11/16/18 174.38 .00 174.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 174.38 Check : 1 Supplier Total: 174.38 .00 174.38 01390 WATER & SEWER RISK MGMNT POOL 1750 112 AVE NE STE B215 BELLEVUE WA 98004 INVOICE 5373 114061 10/22/18 11/16/18 21,777.00 .00 21,777.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 21,777.00 Check : 1 Supplier Total: 21,777.00 .00 21,777.00 Chc Regular To Issue 34 Check : 34 Fund / Sub Fund 196,257.93 .00 196,257.93 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 34 Check : 34 Fund / Sub Fund 196,257.93 .00 196,257.93 Note: more Check may be required due to voids or multiple addresses per Supplier 18/11/14-15:55 KITTITAS COUNTY FY 2018 November 14 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 196,257.93 ------------- Total Invoice Expense Distribution: 196,257.93