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Home My WebLink About2015-04-20 - $69,260.52 - Pre-Check15/04/17-13:37 KITTITAS COUNTY FY 2015 April 17 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 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 0415 AP 96198 04/17/15 04/20/15 375.00 .00 375.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 375.00 Check : 1 Supplier Total: 375.00 .00 375.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 0415 AP 96198 04/17/15 04/20/15 456.75 .00 456.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 456.75 Check : 1 Supplier Total: 456.75 .00 456.75 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 0415 AP 96198 04/17/15 04/20/15 391.00 .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 0415 AP 96198 04/17/15 04/20/15 778.95 .00 778.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 778.95 Check : 1 Supplier Total: 778.95 .00 778.95 15/04/17-13:37 KITTITAS COUNTY FY 2015 April 17 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 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 0415 AP 96198 04/17/15 04/20/15 424.95 .00 424.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 424.95 Check : 1 Supplier Total: 424.95 .00 424.95 01116 CHEMSEARCH 23261 NETWORK PLACE CHICAGO IL 60673-1232 INVOICE 0415 AP 96198 04/17/15 04/20/15 2,449.85 .00 2,449.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,449.85 Check : 1 Supplier Total: 2,449.85 .00 2,449.85 D0206 DEPT OF LICENSING FUEL TAX SECTION PO BOX 9228 OLYMPIA WA 98507-9228 INVOICE 0415 AP 96198 04/17/15 04/20/15 5.29 .00 5.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 5.29 Check : 1 Supplier Total: 5.29 .00 5.29 A9177 ENVIRONMENTAL RESOURCE ASSOC. ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 INVOICE 0415 AP 96198 04/17/15 04/20/15 166.89 .00 166.89 Fund 657 SNOQUALMIE PASS UTILITY DIST 166.89 Check : 1 Supplier Total: 166.89 .00 166.89 15/04/17-13:37 KITTITAS COUNTY FY 2015 April 17 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 06059 FERGUSON WATERWORK FEI-SEATTLE QQ #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 0415 AP 96198 04/17/15 04/20/15 1,312.88 .00 1,312.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,312.88 Check : 1 Supplier Total: 1,312.88 .00 1,312.88 00575 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 0415 AP 96198 04/17/15 04/20/15 518.23 .00 518.23 Fund 657 SNOQUALMIE PASS UTILITY DIST 518.23 Check : 1 Supplier Total: 518.23 .00 518.23 D0178 HDR ENGINEERING INC PO BOX 3480 OMAHA NE 68103-0480 INVOICE 0415 AP 96198 04/17/15 04/20/15 2,977.70 .00 2,977.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,977.70 Check : 1 Supplier Total: 2,977.70 .00 2,977.70 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 0415 AP 96198 04/17/15 04/20/15 7,180.00 .00 7,180.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,180.00 Check : 1 Supplier Total: 7,180.00 .00 7,180.00 15/04/17-13:37 KITTITAS COUNTY FY 2015 April 17 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 00050 KITTITAS CO TREASURER 205 W 5TH ROOM 102 ELLENSBURG WA 98926 INVOICE 0415 AP 96198 04/17/15 04/20/15 1,912.49 .00 1,912.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,912.49 Check : 1 Supplier Total: 1,912.49 .00 1,912.49 D0146 MOUNTAIN MIST WATER PO BOX 44519 TACOMA WA 98444 INVOICE 0415 AP 96198 04/17/15 04/20/15 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 0415 AP 96198 04/17/15 04/20/15 2.17 .00 2.17 Fund 657 SNOQUALMIE PASS UTILITY DIST 2.17 Check : 1 Supplier Total: 2.17 .00 2.17 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 0415 AP 96198 04/17/15 04/20/15 11.95 .00 11.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 11.95 Check : 1 Supplier Total: 11.95 .00 11.95 15/04/17-13:37 KITTITAS COUNTY FY 2015 April 17 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 03773 PAPE' MACHINERY PO BOX 5077 PORTLAND OR 97208-5077 INVOICE 0415 AP 96198 04/17/15 04/20/15 54.39 .00 54.39 Fund 657 SNOQUALMIE PASS UTILITY DIST 54.39 Check : 1 Supplier Total: 54.39 .00 54.39 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 0415 AP 96198 04/17/15 04/20/15 6,111.97 .00 6,111.97 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,111.97 Check : 1 Supplier Total: 6,111.97 .00 6,111.97 00106 SANDISON, GAYLE 801 WATT CANYON ROAD THORP WA 98946 INVOICE 0415 AP 96198 04/17/15 04/20/15 6.01 .00 6.01 Fund 657 SNOQUALMIE PASS UTILITY DIST 6.01 Check : 1 Supplier Total: 6.01 .00 6.01 00111 SHARP BUSINESS SYSTEMS PO BOX 3038 REDMOND WA 98073 INVOICE 0415 AP 96198 04/17/15 04/20/15 109.59 .00 109.59 Fund 657 SNOQUALMIE PASS UTILITY DIST 109.59 Check : 1 Supplier Total: 109.59 .00 109.59 15/04/17-13:37 KITTITAS COUNTY FY 2015 April 17 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 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 0415 AP 96198 04/17/15 04/20/15 25.00 .00 25.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 0415 AP 96198 04/17/15 04/20/15 28,912.00 .00 28,912.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 28,912.00 Check : 1 Supplier Total: 28,912.00 .00 28,912.00 03119 SOUND TELECOM 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 INVOICE 0415 AP 96198 04/17/15 04/20/15 14.75 .00 14.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 14.75 Check : 1 Supplier Total: 14.75 .00 14.75 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 0415 AP 96198 04/17/15 04/20/15 9,512.30 .00 9,512.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 9,512.30 Check : 1 Supplier Total: 9,512.30 .00 9,512.30 D0128 UTILITIES UNDERGROUND PO BOX 1862 TACOMA WA 98401-1862 15/04/17-13:37 KITTITAS COUNTY FY 2015 April 17 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 D0128 UTILITIES UNDERGROUND PO BOX 1862 TACOMA WA 98401-1862 INVOICE 0415 AP 96198 04/17/15 04/20/15 8.49 .00 8.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 8.49 Check : 1 Supplier Total: 8.49 .00 8.49 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 0415 AP 96198 04/17/15 04/20/15 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 0415 AP 96198 04/17/15 04/20/15 377.19 .00 377.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 377.19 Check : 1 Supplier Total: 377.19 .00 377.19 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 0415 AP 96198 04/17/15 04/20/15 167.38 .00 167.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 167.38 Check : 1 Supplier Total: 167.38 .00 167.38 15/04/17-13:37 KITTITAS COUNTY FY 2015 April 17 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 Chc Regular To Issue 28 Check : 28 Fund / Sub Fund 69,260.52 .00 69,260.52 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 28 Check : 28 Fund / Sub Fund 69,260.52 .00 69,260.52 Note: more Check may be required due to voids or multiple addresses per Supplier 15/04/17-13:37 KITTITAS COUNTY FY 2015 April 17 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 69,260.52 ------------- Total Invoice Expense Distribution: 69,260.52