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Home My WebLink About2015-09-16 - $69,759.34 - Pre-Check15/09/16-07:50 KITTITAS COUNTY FY 2015 September 16 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 0915 AP 98292 09/09/15 09/16/15 255.00 .00 255.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 255.00 Check : 1 Supplier Total: 255.00 .00 255.00 03150 AMERICAN LEAK DETECTION PO BOX 374 PRESTON WA 98050 INVOICE 0915 AP 98292 09/09/15 09/16/15 650.00 .00 650.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 650.00 Check : 1 Supplier Total: 650.00 .00 650.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 0915 AP 98292 09/09/15 09/16/15 468.84 .00 468.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 468.84 Check : 1 Supplier Total: 468.84 .00 468.84 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 0915 AP 98292 09/09/15 09/16/15 496.90 .00 496.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 496.90 Check : 1 Supplier Total: 496.90 .00 496.90 15/09/16-07:50 KITTITAS COUNTY FY 2015 September 16 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 06254 BHC CONSULTANTS LLC 1601 FIFTH AVENUE SUITE 500 SEATTLE WA 98101 INVOICE 0915 AP 98292 09/09/15 09/16/15 9,902.31 .00 9,902.31 Fund 657 SNOQUALMIE PASS UTILITY DIST 9,902.31 Check : 1 Supplier Total: 9,902.31 .00 9,902.31 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 0915 AP 98292 09/09/15 09/16/15 360.00 .00 360.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 360.00 Check : 1 Supplier Total: 360.00 .00 360.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 0915 AP 98292 09/09/15 09/16/15 437.97 .00 437.97 Fund 657 SNOQUALMIE PASS UTILITY DIST 437.97 Check : 1 Supplier Total: 437.97 .00 437.97 06390 COSTCO MEMBERSHIP PO BOX 34783 SEATTLE WA 98124-1783 INVOICE 0915 AP 98292 09/09/15 09/16/15 110.00 .00 110.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 110.00 Check : 1 Supplier Total: 110.00 .00 110.00 15/09/16-07:50 KITTITAS COUNTY FY 2015 September 16 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 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE 0915 AP 98292 09/09/15 09/16/15 802.44 .00 802.44 INVOICE 0915 APA 98292 09/09/15 09/16/15 840.00 .00 840.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,642.44 Check : 1 Supplier Total: 1,642.44 .00 1,642.44 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 0915 AP 98292 09/09/15 09/16/15 506.65 .00 506.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 506.65 Check : 1 Supplier Total: 506.65 .00 506.65 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98506 INVOICE 0915 AP 98292 09/09/15 09/16/15 333.34 .00 333.34 Fund 657 SNOQUALMIE PASS UTILITY DIST 333.34 Check : 1 Supplier Total: 333.34 .00 333.34 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 0915 AP 98292 09/09/15 09/16/15 9,516.00 .00 9,516.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 9,516.00 Check : 1 Supplier Total: 9,516.00 .00 9,516.00 15/09/16-07:50 KITTITAS COUNTY FY 2015 September 16 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 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 0915 AP 98292 09/09/15 09/16/15 2,058.36 .00 2,058.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,058.36 Check : 1 Supplier Total: 2,058.36 .00 2,058.36 00519 NAPA BOX 389 NORTH BEND WA 98045 INVOICE 0915 AP 98292 09/09/15 09/16/15 380.32 .00 380.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 380.32 Check : 1 Supplier Total: 380.32 .00 380.32 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 0915 AP 98292 09/09/15 09/16/15 3,670.00 .00 3,670.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,670.00 Check : 1 Supplier Total: 3,670.00 .00 3,670.00 00111 SHARP BUSINESS SYSTEMS PO BOX 3038 REDMOND WA 98073 INVOICE 0915 AP 98292 09/09/15 09/16/15 29.93 .00 29.93 Fund 657 SNOQUALMIE PASS UTILITY DIST 29.93 Check : 1 Supplier Total: 29.93 .00 29.93 15/09/16-07:50 KITTITAS COUNTY FY 2015 September 16 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 06019 SHERWIN WILLIAMS CO 710 NW GILMAN BLVD #101 ISSAQUAH WA 98027-5325 INVOICE 0915 AP 98292 09/09/15 09/16/15 403.15 .00 403.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 403.15 Check : 1 Supplier Total: 403.15 .00 403.15 06421 SHRED IT USA SEATTLE PO BOX 101266 PASADENA CA 91189-1266 INVOICE 0915 AP 98292 09/09/15 09/16/15 69.63 .00 69.63 Fund 657 SNOQUALMIE PASS UTILITY DIST 69.63 Check : 1 Supplier Total: 69.63 .00 69.63 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 0915 AP 98292 09/09/15 09/16/15 310.88 .00 310.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 310.88 Check : 1 Supplier Total: 310.88 .00 310.88 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 0915 AP 98292 09/09/15 09/16/15 32,896.23 .00 32,896.23 Fund 657 SNOQUALMIE PASS UTILITY DIST 32,896.23 Check : 1 Supplier Total: 32,896.23 .00 32,896.23 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 15/09/16-07:50 KITTITAS COUNTY FY 2015 September 16 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 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 0915 AP 98292 09/09/15 09/16/15 531.00 .00 531.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 531.00 Check : 1 Supplier Total: 531.00 .00 531.00 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 0915 AP 98292 09/09/15 09/16/15 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 0915 AP 98292 09/09/15 09/16/15 171.24 .00 171.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 171.24 Check : 1 Supplier Total: 171.24 .00 171.24 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 69,759.34 .00 69,759.34 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 69,759.34 .00 69,759.34 Note: more Check may be required due to voids or multiple addresses per Supplier 15/09/16-07:50 KITTITAS COUNTY FY 2015 September 16 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 69,759.34 ------------- Total Invoice Expense Distribution: 69,759.34