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Home My WebLink About2018-12-14 - $138,647.69 - Pre-Check 18/12/13-10:44 KITTITAS COUNTY FY 2018 December 13 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 59511 114377 10/31/18 12/14/18 244.55 .00 244.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 244.55 Check : 1 Supplier Total: 244.55 .00 244.55 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 107632 114377 10/31/18 12/14/18 580.00 .00 580.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 580.00 Check : 1 Supplier Total: 580.00 .00 580.00 03150 AMERICAN LEAK DETECTION PO BOX 1371 NORTH BEND WA 98045 INVOICE 46376 114377 11/23/18 12/14/18 4,486.00 .00 4,486.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,486.00 Check : 1 Supplier Total: 4,486.00 .00 4,486.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 38474 114377 11/13/18 12/14/18 237.73 .00 237.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 237.73 Check : 1 Supplier Total: 237.73 .00 237.73 18/12/13-10:44 KITTITAS COUNTY FY 2018 December 13 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 1991002550 114377 11/30/18 12/14/18 956.85 .00 956.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 956.85 Check : 1 Supplier Total: 956.85 .00 956.85 06481 ASPECT CONSULTING LLC 350 MADISON AVE N BAINBRIDGE ISLAND WA 98110-1810 INVOICE 31628 114377 11/20/18 12/14/18 3,134.73 .00 3,134.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,134.73 Check : 1 Supplier Total: 3,134.73 .00 3,134.73 C6554 BARKER, JAMES 8715 NE 119TH ST KIRKLAND WA 98034-6022 INVOICE 12102018 114377 12/10/18 12/14/18 168.33 .00 168.33 Fund 657 SNOQUALMIE PASS UTILITY DIST 168.33 Check : 1 Supplier Total: 168.33 .00 168.33 D0011 C/O US BANK PO BOX 6200-09 PORTLAND OR 97228-6200 INVOICE 12012018 114377 12/01/18 12/14/18 230.00 .00 230.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 230.00 Check : 1 Supplier Total: 230.00 .00 230.00 18/12/13-10:44 KITTITAS COUNTY FY 2018 December 13 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 300569374-1218 114377 11/20/18 12/14/18 458.25 .00 458.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 458.25 Check : 1 Supplier Total: 458.25 .00 458.25 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 38362 114377 11/15/18 12/14/18 9,936.75 .00 9,936.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 9,936.75 Check : 1 Supplier Total: 9,936.75 .00 9,936.75 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE N03108 114377 08/17/18 12/14/18 918.00 .00 918.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 918.00 Check : 1 Supplier Total: 918.00 .00 918.00 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 700277 114377 11/30/18 12/14/18 21,180.88 .00 21,180.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 21,180.88 Check : 1 Supplier Total: 21,180.88 .00 21,180.88 18/12/13-10:44 KITTITAS COUNTY FY 2018 December 13 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 09662 FRONTIER PRECISION 154 1ST AVE WEST JEROME ID 83338 INVOICE 185422 114377 12/04/18 12/14/18 892.69 .00 892.69 Fund 657 SNOQUALMIE PASS UTILITY DIST 892.69 Check : 1 Supplier Total: 892.69 .00 892.69 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE I5022708 114377 12/01/18 12/14/18 122.11 .00 122.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 122.11 Check : 1 Supplier Total: 122.11 .00 122.11 00497 HENRYS TRUCKING & EXCAVATING 13707 156TH AVE SE RENTON WA 98059 INVOICE 30029 114377 11/27/18 12/14/18 4,126.80 .00 4,126.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,126.80 Check : 1 Supplier Total: 4,126.80 .00 4,126.80 03551 INSLEE, BEST, DOEZIE & RYDER 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 358027-1218 114377 11/16/18 12/14/18 1,078.00 .00 1,078.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,078.00 Check : 1 Supplier Total: 1,078.00 .00 1,078.00 18/12/13-10:44 KITTITAS COUNTY FY 2018 December 13 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 09529 ISSAQUAH HONDA KUBOTA 1745 NW MALL STREET ISSAQUAH WA 98027 INVOICE 95300I 114377 11/30/18 12/14/18 2,237.34 .00 2,237.34 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,237.34 Check : 1 Supplier Total: 2,237.34 .00 2,237.34 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 716 114377 11/16/18 12/14/18 686.12 .00 686.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 686.12 Check : 1 Supplier Total: 686.12 .00 686.12 06265 LAW OFFICE OF THOMAS M. PORS 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 INVOICE 952 114377 12/01/18 12/14/18 315.00 .00 315.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 315.00 Check : 1 Supplier Total: 315.00 .00 315.00 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE 3618 114377 11/21/18 12/14/18 42.81 .00 42.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 42.81 Check : 1 Supplier Total: 42.81 .00 42.81 18/12/13-10:44 KITTITAS COUNTY FY 2018 December 13 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 04945 MAIL FINANCE DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 INVOICE N7439168 114377 11/19/18 12/14/18 809.19 .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 363995 114377 11/28/18 12/14/18 52.87 .00 52.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 52.87 Check : 1 Supplier Total: 52.87 .00 52.87 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 921930X 114377 11/08/18 12/14/18 37.50 .00 37.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 37.50 Check : 1 Supplier Total: 37.50 .00 37.50 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 8119270 114377 11/30/18 12/14/18 16.05 .00 16.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 16.05 Check : 1 Supplier Total: 16.05 .00 16.05 18/12/13-10:44 KITTITAS COUNTY FY 2018 December 13 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 07127 PASSCOM CABLE PO BOX 1098 SNOQUALMIE PASS WA 98068 INVOICE 21917 114377 12/01/18 12/14/18 80.00 .00 80.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 80.00 Check : 1 Supplier Total: 80.00 .00 80.00 00432 PLUM THUMB LLC 24701 SE SUMMIT LANDSBURG RD RAVENSDALE WA 98051 INVOICE 1070 114377 11/17/18 12/14/18 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 11302018 114377 11/30/18 12/14/18 4,769.51 .00 4,769.51 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,769.51 Check : 1 Supplier Total: 4,769.51 .00 4,769.51 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 9001551632 114377 11/28/18 12/14/18 302.46 .00 302.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 302.46 Check : 1 Supplier Total: 302.46 .00 302.46 18/12/13-10:44 KITTITAS COUNTY FY 2018 December 13 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 00457 SMITH, DAVID 17222 SE PETROVITSKY RD RENTON WA 98058 INVOICE 12102018 114377 12/10/18 12/14/18 101.50 .00 101.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 101.50 Check : 1 Supplier Total: 101.50 .00 101.50 D0177 SNOQUALMIE PASS UTILITLY DIST PAYROLL FUND PO BOX 131 SNOQUALMIE PASS WA 98068 INVOICE 12102018 114377 12/10/18 12/14/18 45,205.57 .00 45,205.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 45,205.57 Check : 1 Supplier Total: 45,205.57 .00 45,205.57 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 12102018 114377 12/10/18 12/14/18 8,263.41 .00 8,263.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 8,263.41 Check : 1 Supplier Total: 8,263.41 .00 8,263.41 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE L128155 114377 11/09/18 12/14/18 4,168.69 .00 4,168.69 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,168.69 Check : 1 Supplier Total: 4,168.69 .00 4,168.69 18/12/13-10:44 KITTITAS COUNTY FY 2018 December 13 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 D0128 UTILITIES UNDERGROUND PO BOX 3701 SEATTLE WA 98124-3701 INVOICE 8110707 114377 11/30/18 12/14/18 1.29 .00 1.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 1.29 Check : 1 Supplier Total: 1.29 .00 1.29 07297 VISION MUNICIPAL SOLUTIONS PO BOX 28429 SPOKANE WA 99228 INVOICE 96592 114377 12/01/18 12/14/18 4,425.00 .00 4,425.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,425.00 Check : 1 Supplier Total: 4,425.00 .00 4,425.00 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900C25-1218 114377 12/01/18 12/14/18 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 5191 114377 11/30/18 12/14/18 964.52 .00 964.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 964.52 Check : 1 Supplier Total: 964.52 .00 964.52 18/12/13-10:44 KITTITAS COUNTY FY 2018 December 13 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 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 15002-1218 114377 12/01/18 12/14/18 172.65 .00 172.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 172.65 Check : 1 Supplier Total: 172.65 .00 172.65 D0027 WHITNEY EQUIPMENT COMPANY INC 16120 WOODINVILLE-REDMOND R NE STE 3 WOODINVILLE WA 98072 INVOICE 87053 114377 11/09/18 12/14/18 4,656.08 .00 4,656.08 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,656.08 Check : 1 Supplier Total: 4,656.08 .00 4,656.08 00844 WW GRAINGER DEPT 816688139 PO BOX 419267 KANSAS CITY MO 64141 INVOICE 9011465300 114377 11/20/18 12/14/18 4,984.73 .00 4,984.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,984.73 Check : 1 Supplier Total: 4,984.73 .00 4,984.73 Chc Regular To Issue 39 Check : 39 Fund / Sub Fund 138,647.69 .00 138,647.69 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 39 Check : 39 Fund / Sub Fund 138,647.69 .00 138,647.69 Note: more Check may be required due to voids or multiple addresses per Supplier 18/12/13-10:44 KITTITAS COUNTY FY 2018 December 13 2018 Page: 11 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 138,647.69 ------------- Total Invoice Expense Distribution: 138,647.69