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Home My WebLink About2015-05-20 - $45,885.10 - Pre-Check15/05/18-12:47 KITTITAS COUNTY FY 2015 May 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 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 0515 AP 96616 05/13/15 05/20/15 195.00 .00 195.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 D0228 AMERIGAS - CLE ELUM PO BOX 371473 PITTSBURGH PA 15250-7473 INVOICE 0515 AP 96616 05/13/15 05/20/15 295.68 .00 295.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 295.68 Check : 1 Supplier Total: 295.68 .00 295.68 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 0515 AP 96616 05/13/15 05/20/15 368.38 .00 368.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 368.38 Check : 1 Supplier Total: 368.38 .00 368.38 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 0515 AP 96616 05/13/15 05/20/15 392.52 .00 392.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 392.52 Check : 1 Supplier Total: 392.52 .00 392.52 15/05/18-12:47 KITTITAS COUNTY FY 2015 May 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 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 0515 AP 96616 05/13/15 05/20/15 320.00 .00 320.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 320.00 Check : 1 Supplier Total: 320.00 .00 320.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 0515 AP 96616 05/13/15 05/20/15 427.65 .00 427.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 427.65 Check : 1 Supplier Total: 427.65 .00 427.65 D0146 MOUNTAIN MIST WATER PO BOX 44519 TACOMA WA 98444 INVOICE 0515 AP 96616 05/13/15 05/20/15 18.00 .00 18.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 18.00 Check : 1 Supplier Total: 18.00 .00 18.00 00519 NAPA BOX 389 NORTH BEND WA 98045 INVOICE 0515 AP 96616 05/13/15 05/20/15 597.28 .00 597.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 597.28 Check : 1 Supplier Total: 597.28 .00 597.28 15/05/18-12:47 KITTITAS COUNTY FY 2015 May 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 0515 AP 96616 05/13/15 05/20/15 7.17 .00 7.17 Fund 657 SNOQUALMIE PASS UTILITY DIST 7.17 Check : 1 Supplier Total: 7.17 .00 7.17 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE 0515 AP 96616 05/13/15 05/20/15 118.26 .00 118.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 118.26 Check : 1 Supplier Total: 118.26 .00 118.26 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 0515 AP 96616 05/13/15 05/20/15 5,278.40 .00 5,278.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,278.40 Check : 1 Supplier Total: 5,278.40 .00 5,278.40 D0166 R & R RENTALS 10920 NORTHUP WAY BELLEVUE WA 98004 INVOICE 0515 AP 96616 05/13/15 05/20/15 60.82 .00 60.82 Fund 657 SNOQUALMIE PASS UTILITY DIST 60.82 Check : 1 Supplier Total: 60.82 .00 60.82 15/05/18-12:47 KITTITAS COUNTY FY 2015 May 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 03842 SCHAEFFER MANUFACTURING CO. DEPT. 3518 PO BOX 790100 ST. LOUIS MO 63179-0100 INVOICE 0515 AP 96616 05/13/15 05/20/15 504.43 .00 504.43 Fund 657 SNOQUALMIE PASS UTILITY DIST 504.43 Check : 1 Supplier Total: 504.43 .00 504.43 00111 SHARP BUSINESS SYSTEMS PO BOX 3038 REDMOND WA 98073 INVOICE 0515 AP 96616 05/13/15 05/20/15 20.08 .00 20.08 Fund 657 SNOQUALMIE PASS UTILITY DIST 20.08 Check : 1 Supplier Total: 20.08 .00 20.08 06421 SHRED IT USA SEATTLE PO BOX 101266 PASADENA CA 91189-1266 INVOICE 0515 AP 96616 05/13/15 05/20/15 238.08 .00 238.08 Fund 657 SNOQUALMIE PASS UTILITY DIST 238.08 Check : 1 Supplier Total: 238.08 .00 238.08 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 0515 AP 96616 05/13/15 05/20/15 270.62 .00 270.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 270.62 Check : 1 Supplier Total: 270.62 .00 270.62 15/05/18-12:47 KITTITAS COUNTY FY 2015 May 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 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 0515 AP 96616 05/13/15 05/20/15 32,026.01 .00 32,026.01 Fund 657 SNOQUALMIE PASS UTILITY DIST 32,026.01 Check : 1 Supplier Total: 32,026.01 .00 32,026.01 03119 SOUND TELECOM 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 INVOICE 0515 AP 96616 05/13/15 05/20/15 23.65 .00 23.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 23.65 Check : 1 Supplier Total: 23.65 .00 23.65 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 0515 AP 96616 05/13/15 05/20/15 929.25 .00 929.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 929.25 Check : 1 Supplier Total: 929.25 .00 929.25 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 0515 AP 96616 05/13/15 05/20/15 3,271.55 .00 3,271.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,271.55 Check : 1 Supplier Total: 3,271.55 .00 3,271.55 15/05/18-12:47 KITTITAS COUNTY FY 2015 May 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 00524 WASH STATE DEPT OF TRANS PO BOX 47305 OLYMPIA WA 98504 INVOICE 0515 AP 96616 05/13/15 05/20/15 317.04 .00 317.04 Fund 657 SNOQUALMIE PASS UTILITY DIST 317.04 Check : 1 Supplier Total: 317.04 .00 317.04 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 0515 AP 96616 05/13/15 05/20/15 167.38 .00 167.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 167.38 Check : 1 Supplier Total: 167.38 .00 167.38 00196 WW GRAINGER INC DEPT 583 - 816688139 KANSAS CITY MO 64141-6267 INVOICE 0515 AP 96616 05/13/15 05/20/15 37.85 .00 37.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 37.85 Check : 1 Supplier Total: 37.85 .00 37.85 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 45,885.10 .00 45,885.10 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 45,885.10 .00 45,885.10 Note: more Check may be required due to voids or multiple addresses per Supplier 15/05/18-12:47 KITTITAS COUNTY FY 2015 May 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 45,885.10 ------------- Total Invoice Expense Distribution: 45,885.10