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Home My WebLink About2015-11-20 - $64,853.02 - Pre-Check15/11/18-14:43 KITTITAS COUNTY FY 2015 November 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 1115AP 99330 11/11/15 11/20/15 565.00 .00 565.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 565.00 Check : 1 Supplier Total: 565.00 .00 565.00 03150 AMERICAN LEAK DETECTION PO BOX 1371 NORTH BEND WA 98045 INVOICE 1115AP 99330 11/11/15 11/20/15 1,760.00 .00 1,760.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,760.00 Check : 1 Supplier Total: 1,760.00 .00 1,760.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1115AP 99330 11/11/15 11/20/15 188.00 .00 188.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 188.00 Check : 1 Supplier Total: 188.00 .00 188.00 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 1115AP 99330 11/11/15 11/20/15 277.71 .00 277.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 277.71 Check : 1 Supplier Total: 277.71 .00 277.71 15/11/18-14:43 KITTITAS COUNTY FY 2015 November 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 1115AP 99330 11/11/15 11/20/15 515.00 .00 515.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 515.00 Check : 1 Supplier Total: 515.00 .00 515.00 07000 BOILERS NORTHWEST LLC 3008 15TH AVE E SPOKANE WA 98223 INVOICE 1115AP 99330 11/11/15 11/20/15 6,351.00 .00 6,351.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,351.00 Check : 1 Supplier Total: 6,351.00 .00 6,351.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 1115AP 99330 11/11/15 11/20/15 874.86 .00 874.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 874.86 Check : 1 Supplier Total: 874.86 .00 874.86 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE 1115AP 99330 11/11/15 11/20/15 1,209.85 .00 1,209.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,209.85 Check : 1 Supplier Total: 1,209.85 .00 1,209.85 15/11/18-14:43 KITTITAS COUNTY FY 2015 November 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 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 1115AP 99330 11/11/15 11/20/15 483.58 .00 483.58 Fund 657 SNOQUALMIE PASS UTILITY DIST 483.58 Check : 1 Supplier Total: 483.58 .00 483.58 D0210 EVERGREEN FORD 1500 18TH AVE NW ISSAQUAH WA 98027 INVOICE 1115AP 99330 11/11/15 11/20/15 3,833.49 .00 3,833.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,833.49 Check : 1 Supplier Total: 3,833.49 .00 3,833.49 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98506 INVOICE 1115AP 99330 11/11/15 11/20/15 40.27 .00 40.27 Fund 657 SNOQUALMIE PASS UTILITY DIST 40.27 Check : 1 Supplier Total: 40.27 .00 40.27 00575 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 1115AP 99330 11/11/15 11/20/15 395.01 .00 395.01 Fund 657 SNOQUALMIE PASS UTILITY DIST 395.01 Check : 1 Supplier Total: 395.01 .00 395.01 15/11/18-14:43 KITTITAS COUNTY FY 2015 November 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 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 1115AP 99330 11/11/15 11/20/15 6,110.50 .00 6,110.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,110.50 Check : 1 Supplier Total: 6,110.50 .00 6,110.50 07001 LOGICNOW LTD PO BOX 28720 NEW YORK NY 10087-8720 INVOICE 1115AP 99330 11/11/15 11/20/15 86.40 .00 86.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 86.40 Check : 1 Supplier Total: 86.40 .00 86.40 01510 METTLER TOLEDO INC 22670 NETWORK PLACE CHICAGO IL 60673-1226 INVOICE 1115AP 99330 11/11/15 11/20/15 181.17 .00 181.17 Fund 657 SNOQUALMIE PASS UTILITY DIST 181.17 Check : 1 Supplier Total: 181.17 .00 181.17 D0146 MOUNTAIN MIST WATER PO BOX 44519 TACOMA WA 98444 INVOICE 1115AP 99330 11/11/15 11/20/15 9.00 .00 9.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 9.00 Check : 1 Supplier Total: 9.00 .00 9.00 15/11/18-14:43 KITTITAS COUNTY FY 2015 November 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 00519 NAPA BOX 389 NORTH BEND WA 98045 INVOICE 1115AP 99330 11/11/15 11/20/15 202.39 .00 202.39 Fund 657 SNOQUALMIE PASS UTILITY DIST 202.39 Check : 1 Supplier Total: 202.39 .00 202.39 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 1115AP 99330 11/11/15 11/20/15 724.71 .00 724.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 724.71 Check : 1 Supplier Total: 724.71 .00 724.71 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 1115AP 99330 11/11/15 11/20/15 76.48 .00 76.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 76.48 Check : 1 Supplier Total: 76.48 .00 76.48 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 1115AP 99330 11/11/15 11/20/15 4,603.62 .00 4,603.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,603.62 Check : 1 Supplier Total: 4,603.62 .00 4,603.62 15/11/18-14:43 KITTITAS COUNTY FY 2015 November 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 07002 RAINIER ASPHALT & CONCRETE PO BOX 1549 NORTH BEND WA 98045 INVOICE 1115AP 99330 11/11/15 11/20/15 6,220.80 .00 6,220.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,220.80 Check : 1 Supplier Total: 6,220.80 .00 6,220.80 00111 SHARP BUSINESS SYSTEMS PO BOX 3038 REDMOND WA 98073 INVOICE 1115AP 99330 11/11/15 11/20/15 24.91 .00 24.91 Fund 657 SNOQUALMIE PASS UTILITY DIST 24.91 Check : 1 Supplier Total: 24.91 .00 24.91 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 1115AP 99330 11/11/15 11/20/15 1,076.80 .00 1,076.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,076.80 Check : 1 Supplier Total: 1,076.80 .00 1,076.80 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 1115AP 99330 11/11/15 11/20/15 23,506.56 .00 23,506.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 23,506.56 Check : 1 Supplier Total: 23,506.56 .00 23,506.56 03119 SOUND TELECOM 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 INVOICE 1115AP 99330 11/11/15 11/20/15 34.94 .00 34.94 15/11/18-14:43 KITTITAS COUNTY FY 2015 November 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 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 03119 SOUND TELECOM 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 Fund 657 SNOQUALMIE PASS UTILITY DIST 34.94 Check : 1 Supplier Total: 34.94 .00 34.94 D0128 UTILITIES UNDERGROUND PO BOX 1862 TACOMA WA 98401-1862 INVOICE 1115AP 99330 11/11/15 11/20/15 67.92 .00 67.92 Fund 657 SNOQUALMIE PASS UTILITY DIST 67.92 Check : 1 Supplier Total: 67.92 .00 67.92 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 1115AP 99330 11/11/15 11/20/15 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 1115AP 99330 11/11/15 11/20/15 702.66 .00 702.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 702.66 Check : 1 Supplier Total: 702.66 .00 702.66 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 1115AP 99330 11/11/15 11/20/15 171.24 .00 171.24 15/11/18-14:43 KITTITAS COUNTY FY 2015 November 18 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 Fund 657 SNOQUALMIE PASS UTILITY DIST 171.24 Check : 1 Supplier Total: 171.24 .00 171.24 Chc Regular To Issue 29 Check : 29 Fund / Sub Fund 64,853.02 .00 64,853.02 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 29 Check : 29 Fund / Sub Fund 64,853.02 .00 64,853.02 Note: more Check may be required due to voids or multiple addresses per Supplier 15/11/18-14:43 KITTITAS COUNTY FY 2015 November 18 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 64,853.02 ------------- Total Invoice Expense Distribution: 64,853.02