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Home My WebLink About2015-10-20 - $75,884.57 - Pre-Check15/10/16-11:19 KITTITAS COUNTY FY 2015 October 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 1015AP 98861 10/14/15 10/20/15 215.00 .00 215.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 215.00 Check : 1 Supplier Total: 215.00 .00 215.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1015AP 98861 10/14/15 10/20/15 554.46 .00 554.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 554.46 Check : 1 Supplier Total: 554.46 .00 554.46 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 1015AP 98861 10/14/15 10/20/15 277.91 .00 277.91 Fund 657 SNOQUALMIE PASS UTILITY DIST 277.91 Check : 1 Supplier Total: 277.91 .00 277.91 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 1015AP 98861 10/14/15 10/20/15 320.00 .00 320.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 320.00 Check : 1 Supplier Total: 320.00 .00 320.00 15/10/16-11:19 KITTITAS COUNTY FY 2015 October 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 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98506 INVOICE 1015AP 98861 10/14/15 10/20/15 216.18 .00 216.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 216.18 Check : 1 Supplier Total: 216.18 .00 216.18 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 1015AP 98861 10/14/15 10/20/15 8,711.00 .00 8,711.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 8,711.00 Check : 1 Supplier Total: 8,711.00 .00 8,711.00 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 1015AP 98861 10/14/15 10/20/15 686.12 .00 686.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 686.12 Check : 1 Supplier Total: 686.12 .00 686.12 D0146 MOUNTAIN MIST WATER PO BOX 44519 TACOMA WA 98444 INVOICE 1015AP 98861 10/14/15 10/20/15 18.00 .00 18.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 18.00 Check : 1 Supplier Total: 18.00 .00 18.00 15/10/16-11:19 KITTITAS COUNTY FY 2015 October 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 00519 NAPA BOX 389 NORTH BEND WA 98045 INVOICE 1015AP 98861 10/14/15 10/20/15 61.44 .00 61.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 61.44 Check : 1 Supplier Total: 61.44 .00 61.44 06424 NEOPOST NORTHWEST 5200 SOUTHCENTER BLVD STE 140 SEATTLE WA 98188 INVOICE 1015AP 98861 10/14/15 10/20/15 163.06 .00 163.06 Fund 657 SNOQUALMIE PASS UTILITY DIST 163.06 Check : 1 Supplier Total: 163.06 .00 163.06 02731 PEAK CONSTRUCTION PO BOX 138 SNOQUALMIE PASS WA 98068 INVOICE 1015AP 98861 10/14/15 10/20/15 25,794.30 .00 25,794.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 25,794.30 Check : 1 Supplier Total: 25,794.30 .00 25,794.30 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 1015AP 98861 10/14/15 10/20/15 3,033.01 .00 3,033.01 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,033.01 Check : 1 Supplier Total: 3,033.01 .00 3,033.01 15/10/16-11:19 KITTITAS COUNTY FY 2015 October 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 D0166 R & R RENTALS 10920 NORTHUP WAY BELLEVUE WA 98004 INVOICE 1015AP 98861 10/14/15 10/20/15 19.55 .00 19.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 19.55 Check : 1 Supplier Total: 19.55 .00 19.55 00111 SHARP BUSINESS SYSTEMS PO BOX 3038 REDMOND WA 98073 INVOICE 1015AP 98861 10/14/15 10/20/15 38.45 .00 38.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 38.45 Check : 1 Supplier Total: 38.45 .00 38.45 06421 SHRED IT USA SEATTLE PO BOX 101266 PASADENA CA 91189-1266 INVOICE 1015AP 98861 10/14/15 10/20/15 68.97 .00 68.97 Fund 657 SNOQUALMIE PASS UTILITY DIST 68.97 Check : 1 Supplier Total: 68.97 .00 68.97 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 1015AP 98861 10/14/15 10/20/15 1,162.83 .00 1,162.83 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,162.83 Check : 1 Supplier Total: 1,162.83 .00 1,162.83 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 1015AP 98861 10/14/15 10/20/15 28,591.34 .00 28,591.34 15/10/16-11:19 KITTITAS COUNTY FY 2015 October 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 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND Fund 657 SNOQUALMIE PASS UTILITY DIST 28,591.34 Check : 1 Supplier Total: 28,591.34 .00 28,591.34 03119 SOUND TELECOM 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 INVOICE 1015AP 98861 10/14/15 10/20/15 52.09 .00 52.09 Fund 657 SNOQUALMIE PASS UTILITY DIST 52.09 Check : 1 Supplier Total: 52.09 .00 52.09 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 1015AP 98861 10/14/15 10/20/15 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 1015AP 98861 10/14/15 10/20/15 1,170.47 .00 1,170.47 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,170.47 Check : 1 Supplier Total: 1,170.47 .00 1,170.47 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 1015AP 98861 10/14/15 10/20/15 171.24 .00 171.24 15/10/16-11:19 KITTITAS COUNTY FY 2015 October 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 Fund 657 SNOQUALMIE PASS UTILITY DIST 171.24 Check : 1 Supplier Total: 171.24 .00 171.24 Chc Regular To Issue 21 Check : 21 Fund / Sub Fund 75,884.57 .00 75,884.57 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 21 Check : 21 Fund / Sub Fund 75,884.57 .00 75,884.57 Note: more Check may be required due to voids or multiple addresses per Supplier 15/10/16-11:19 KITTITAS COUNTY FY 2015 October 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 75,884.57 ------------- Total Invoice Expense Distribution: 75,884.57