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Home My WebLink About2015-03-19 - $66,100.65 - Pre-Check15/03/18-15:27 KITTITAS COUNTY FY 2015 March 18 2015 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address 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 0315AP 95715 03/11/15 03/19/15 9.78 .00 9.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 9.78 Check : 1 Supplier Total: 9.78 .00 9.78 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 0315AP 95715 03/11/15 03/19/15 790.00 .00 790.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 790.00 Check : 1 Supplier Total: 790.00 .00 790.00 D0228 AMERIGAS - CLE ELUM PO BOX 371473 PITTSBURGH PA 15250-7473 INVOICE 0315AP 95715 03/11/15 03/19/15 209.57 .00 209.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 209.57 Check : 1 Supplier Total: 209.57 .00 209.57 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 0315AP 95715 03/11/15 03/19/15 274.05 .00 274.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 274.05 Check : 1 Supplier Total: 274.05 .00 274.05 15/03/18-15:27 KITTITAS COUNTY FY 2015 March 18 2015 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address 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 0315AP 95715 03/11/15 03/19/15 391.00 .00 391.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 391.00 Check : 1 Supplier Total: 391.00 .00 391.00 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 0315AP 95715 03/11/15 03/19/15 2,615.00 .00 2,615.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,615.00 Check : 1 Supplier Total: 2,615.00 .00 2,615.00 03225 CALVERT TECHNICAL SERVICES INC 302 N RAMBO ROAD MEDICAL LAKE WA 99022 INVOICE 0315AP 95715 03/11/15 03/19/15 3,759.11 .00 3,759.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,759.11 Check : 1 Supplier Total: 3,759.11 .00 3,759.11 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 0315AP 95715 03/11/15 03/19/15 426.03 .00 426.03 Fund 657 SNOQUALMIE PASS UTILITY DIST 426.03 Check : 1 Supplier Total: 426.03 .00 426.03 15/03/18-15:27 KITTITAS COUNTY FY 2015 March 18 2015 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid A9177 ENVIRONMENTAL RESOURCE ASSOC. ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 INVOICE 0315AP 95715 03/11/15 03/19/15 650.54 .00 650.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 650.54 Check : 1 Supplier Total: 650.54 .00 650.54 06059 FERGUSON WATERWORK FEI-SEATTLE QQ #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 0315AP 95715 03/11/15 03/19/15 4,636.76 .00 4,636.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,636.76 Check : 1 Supplier Total: 4,636.76 .00 4,636.76 00575 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 0315AP 95715 03/11/15 03/19/15 301.50 .00 301.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 301.50 Check : 1 Supplier Total: 301.50 .00 301.50 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 0315AP 95715 03/11/15 03/19/15 997.50 .00 997.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 997.50 Check : 1 Supplier Total: 997.50 .00 997.50 15/03/18-15:27 KITTITAS COUNTY FY 2015 March 18 2015 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02784 KING CO TREASURY DIVISION KIN CO ADMINISTRATION BLDG 500 4TH AVENUE #600 SEATTLE WA 98104-2387 INVOICE 0315AP 95715 03/11/15 03/19/15 71.76 .00 71.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 71.76 Check : 1 Supplier Total: 71.76 .00 71.76 06265 LAW OFFICE OF THOMAS M. PORS 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 INVOICE 0315AP 95715 03/11/15 03/19/15 3,710.00 .00 3,710.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,710.00 Check : 1 Supplier Total: 3,710.00 .00 3,710.00 D0146 MOUNTAIN MIST WATER PO BOX 44519 TACOMA WA 98444 INVOICE 0315AP 95715 03/11/15 03/19/15 9.00 .00 9.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 9.00 Check : 1 Supplier Total: 9.00 .00 9.00 00519 NAPA BOX 389 NORTH BEND WA 98045 INVOICE 0315AP 95715 03/11/15 03/19/15 296.25 .00 296.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 296.25 Check : 1 Supplier Total: 296.25 .00 296.25 15/03/18-15:27 KITTITAS COUNTY FY 2015 March 18 2015 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0160 NCL PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 0315AP 95715 03/11/15 03/19/15 382.87 .00 382.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 382.87 Check : 1 Supplier Total: 382.87 .00 382.87 D0118 NORTHWEST BIOSOLIDS MGT ASSOC ATTN: MAILE LONO 201 S JACKSON ST - KSC-NR-0512 SEATTLE WA 98104-3855 INVOICE 0315AP 95715 03/11/15 03/19/15 77.00 .00 77.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 77.00 Check : 1 Supplier Total: 77.00 .00 77.00 01003 OFFICE DEPOT PO BOX 70025 LOS ANGELES CA 90074-0025 INVOICE 0315AP 95715 03/11/15 03/19/15 74.07 .00 74.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 74.07 Check : 1 Supplier Total: 74.07 .00 74.07 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 0315AP 95715 03/11/15 03/19/15 2.39 .00 2.39 Fund 657 SNOQUALMIE PASS UTILITY DIST 2.39 Check : 1 Supplier Total: 2.39 .00 2.39 15/03/18-15:27 KITTITAS COUNTY FY 2015 March 18 2015 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address 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 0315AP 95715 03/11/15 03/19/15 6,884.85 .00 6,884.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,884.85 Check : 1 Supplier Total: 6,884.85 .00 6,884.85 00111 SHARP BUSINESS SYSTEMS PO BOX 3038 REDMOND WA 98073 INVOICE 0315AP 95715 03/11/15 03/19/15 14.21 .00 14.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 14.21 Check : 1 Supplier Total: 14.21 .00 14.21 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 0315AP 95715 03/11/15 03/19/15 54.57 .00 54.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 54.57 Check : 1 Supplier Total: 54.57 .00 54.57 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 0315AP 95715 03/11/15 03/19/15 28,960.17 .00 28,960.17 Fund 657 SNOQUALMIE PASS UTILITY DIST 28,960.17 Check : 1 Supplier Total: 28,960.17 .00 28,960.17 03119 SOUND TELECOM 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 15/03/18-15:27 KITTITAS COUNTY FY 2015 March 18 2015 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03119 SOUND TELECOM 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 INVOICE 0315AP 95715 03/11/15 03/19/15 13.70 .00 13.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 13.70 Check : 1 Supplier Total: 13.70 .00 13.70 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 0315AP 95715 03/11/15 03/19/15 3,603.84 .00 3,603.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,603.84 Check : 1 Supplier Total: 3,603.84 .00 3,603.84 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 0315AP 95715 03/11/15 03/19/15 4,988.35 .00 4,988.35 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,988.35 Check : 1 Supplier Total: 4,988.35 .00 4,988.35 00524 WASH STATE DEPT OF TRANS PO BOX 47305 OLYMPIA WA 98504 INVOICE 0315AP 95715 03/11/15 03/19/15 398.22 .00 398.22 Fund 657 SNOQUALMIE PASS UTILITY DIST 398.22 Check : 1 Supplier Total: 398.22 .00 398.22 15/03/18-15:27 KITTITAS COUNTY FY 2015 March 18 2015 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: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02409 WASHINGTON ASSOCIATION OF SEWER AND WATER DISTRICTS 12720 GATEWAY DR STE 204 TUKWILA WA 98168 INVOICE 0315AP 95715 03/11/15 03/19/15 1,331.18 .00 1,331.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,331.18 Check : 1 Supplier Total: 1,331.18 .00 1,331.18 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 0315AP 95715 03/11/15 03/19/15 167.38 .00 167.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 167.38 Check : 1 Supplier Total: 167.38 .00 167.38 Chc Regular To Issue 30 Check : 30 Fund / Sub Fund 66,100.65 .00 66,100.65 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 30 Check : 30 Fund / Sub Fund 66,100.65 .00 66,100.65 Note: more Check may be required due to voids or multiple addresses per Supplier 15/03/18-15:27 KITTITAS COUNTY FY 2015 March 18 2015 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: N Direct Deposits Only: N E-Paybles Only : N Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 66,100.65 ------------- Total Invoice Expense Distribution: 66,100.65