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Home My WebLink About2015-08-19 - $75,111.12 - Pre-Check15/08/17-09:28 KITTITAS COUNTY FY 2015 August 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 00544 ACE HARDWARE PO BOX 369 NORTH BEND WA 98045 INVOICE 0815 AP 97993 08/15/15 08/19/15 9.25 .00 9.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 9.25 Check : 1 Supplier Total: 9.25 .00 9.25 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 0815 AP 97993 08/15/15 08/19/15 385.00 .00 385.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 385.00 Check : 1 Supplier Total: 385.00 .00 385.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 0815 AP 97993 08/15/15 08/19/15 561.35 .00 561.35 Fund 657 SNOQUALMIE PASS UTILITY DIST 561.35 Check : 1 Supplier Total: 561.35 .00 561.35 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 0815 AP 97993 08/15/15 08/19/15 255.11 .00 255.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 255.11 Check : 1 Supplier Total: 255.11 .00 255.11 15/08/17-09:28 KITTITAS COUNTY FY 2015 August 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 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 0815 AP 97993 08/15/15 08/19/15 390.00 .00 390.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 390.00 Check : 1 Supplier Total: 390.00 .00 390.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 0815 AP 97993 08/15/15 08/19/15 445.09 .00 445.09 Fund 657 SNOQUALMIE PASS UTILITY DIST 445.09 Check : 1 Supplier Total: 445.09 .00 445.09 05140 FASTENAL PO BOX 978 WINONA MN 55987 INVOICE 0815 AP 97993 08/15/15 08/19/15 34.56 .00 34.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 34.56 Check : 1 Supplier Total: 34.56 .00 34.56 01278 FIRE KING OF SEATTLE INC 240 SOUTH HOLDEN ST SEATTLE WA 98108 INVOICE 0815 AP 97993 08/15/15 08/19/15 429.57 .00 429.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 429.57 Check : 1 Supplier Total: 429.57 .00 429.57 15/08/17-09:28 KITTITAS COUNTY FY 2015 August 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 00575 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 0815 AP 97993 08/15/15 08/19/15 137.07 .00 137.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 137.07 Check : 1 Supplier Total: 137.07 .00 137.07 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 0815 AP 97993 08/15/15 08/19/15 7,050.60 .00 7,050.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,050.60 Check : 1 Supplier Total: 7,050.60 .00 7,050.60 D0146 MOUNTAIN MIST WATER PO BOX 44519 TACOMA WA 98444 INVOICE 0815 AP 97993 08/15/15 08/19/15 27.71 .00 27.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 27.71 Check : 1 Supplier Total: 27.71 .00 27.71 00519 NAPA BOX 389 NORTH BEND WA 98045 INVOICE 0815 AP 97993 08/15/15 08/19/15 99.18 .00 99.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 99.18 Check : 1 Supplier Total: 99.18 .00 99.18 15/08/17-09:28 KITTITAS COUNTY FY 2015 August 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 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 0815 AP 97993 08/15/15 08/19/15 190.51 .00 190.51 Fund 657 SNOQUALMIE PASS UTILITY DIST 190.51 Check : 1 Supplier Total: 190.51 .00 190.51 01003 OFFICE DEPOT PO BOX 70025 LOS ANGELES CA 90074-0025 INVOICE 0815 AP 97993 08/15/15 08/19/15 61.54 .00 61.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 61.54 Check : 1 Supplier Total: 61.54 .00 61.54 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 0815 AP 97993 08/15/15 08/19/15 14.34 .00 14.34 Fund 657 SNOQUALMIE PASS UTILITY DIST 14.34 Check : 1 Supplier Total: 14.34 .00 14.34 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 0815 AP 97993 08/15/15 08/19/15 8,928.60 .00 8,928.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 8,928.60 Check : 1 Supplier Total: 8,928.60 .00 8,928.60 15/08/17-09:28 KITTITAS COUNTY FY 2015 August 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 00111 SHARP BUSINESS SYSTEMS PO BOX 3038 REDMOND WA 98073 INVOICE 0815 AP 97993 08/15/15 08/19/15 179.00 .00 179.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 179.00 Check : 1 Supplier Total: 179.00 .00 179.00 06019 SHERWIN WILLIAMS CO 710 NW GILMAN BLVD #101 ISSAQUAH WA 98027-5325 INVOICE 0815 AP 97993 08/15/15 08/19/15 57.59 .00 57.59 Fund 657 SNOQUALMIE PASS UTILITY DIST 57.59 Check : 1 Supplier Total: 57.59 .00 57.59 06421 SHRED IT USA SEATTLE PO BOX 101266 PASADENA CA 91189-1266 INVOICE 0815 AP 97993 08/15/15 08/19/15 70.29 .00 70.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 70.29 Check : 1 Supplier Total: 70.29 .00 70.29 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 0815 AP 97993 08/15/15 08/19/15 303.60 .00 303.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 303.60 Check : 1 Supplier Total: 303.60 .00 303.60 15/08/17-09:28 KITTITAS COUNTY FY 2015 August 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 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 0815 AP 97993 08/15/15 08/19/15 47,432.46 .00 47,432.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 47,432.46 Check : 1 Supplier Total: 47,432.46 .00 47,432.46 03119 SOUND TELECOM 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 INVOICE 0815 AP 97993 08/15/15 08/19/15 38.73 .00 38.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 38.73 Check : 1 Supplier Total: 38.73 .00 38.73 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 0815 AP 97993 08/15/15 08/19/15 2,170.05 .00 2,170.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,170.05 Check : 1 Supplier Total: 2,170.05 .00 2,170.05 D0128 UTILITIES UNDERGROUND PO BOX 1862 TACOMA WA 98401-1862 INVOICE 0815 AP 97993 08/15/15 08/19/15 19.81 .00 19.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 19.81 Check : 1 Supplier Total: 19.81 .00 19.81 15/08/17-09:28 KITTITAS COUNTY FY 2015 August 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 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 0815 AP 97993 08/15/15 08/19/15 4,559.15 .00 4,559.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,559.15 Check : 1 Supplier Total: 4,559.15 .00 4,559.15 00524 WASH STATE DEPT OF TRANS PO BOX 47305 OLYMPIA WA 98504 INVOICE 0815 AP 97993 08/15/15 08/19/15 1,089.72 .00 1,089.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,089.72 Check : 1 Supplier Total: 1,089.72 .00 1,089.72 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 0815 AP 97993 08/15/15 08/19/15 171.24 .00 171.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 171.24 Check : 1 Supplier Total: 171.24 .00 171.24 Chc Regular To Issue 27 Check : 27 Fund / Sub Fund 75,111.12 .00 75,111.12 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check : 27 Fund / Sub Fund 75,111.12 .00 75,111.12 Note: more Check may be required due to voids or multiple addresses per Supplier 15/08/17-09:28 KITTITAS COUNTY FY 2015 August 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 75,111.12 ------------- Total Invoice Expense Distribution: 75,111.12