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Home My WebLink About2016-01-22 - $63,917.88 - Pre-Check16/01/21-13:15 KITTITAS COUNTY FY 2016 January 21 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 12016AP 100149 01/13/16 01/22/16 176.39 .00 176.39 Fund 657 SNOQUALMIE PASS UTILITY DIST 176.39 Check : 1 Supplier Total: 176.39 .00 176.39 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 12016AP 100149 01/13/16 01/22/16 470.00 .00 470.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 470.00 Check : 1 Supplier Total: 470.00 .00 470.00 D0228 AMERIGAS - CLE ELUM PO BOX 371473 PITTSBURGH PA 15250-7473 INVOICE 12016AP 100149 01/13/16 01/22/16 813.44 .00 813.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 813.44 Check : 1 Supplier Total: 813.44 .00 813.44 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 12016AP 100149 01/13/16 01/22/16 456.18 .00 456.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 456.18 Check : 1 Supplier Total: 456.18 .00 456.18 16/01/21-13:15 KITTITAS COUNTY FY 2016 January 21 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 12016AP 100149 01/13/16 01/22/16 797.16 .00 797.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 797.16 Check : 1 Supplier Total: 797.16 .00 797.16 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 12016AP 100149 01/13/16 01/22/16 410.00 .00 410.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 410.00 Check : 1 Supplier Total: 410.00 .00 410.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 12016AP 100149 01/13/16 01/22/16 439.52 .00 439.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 439.52 Check : 1 Supplier Total: 439.52 .00 439.52 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 12016AP 100149 01/13/16 01/22/16 291.05 .00 291.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 291.05 Check : 1 Supplier Total: 291.05 .00 291.05 16/01/21-13:15 KITTITAS COUNTY FY 2016 January 21 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 12016AP 100149 01/13/16 01/22/16 802.44 .00 802.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 802.44 Check : 1 Supplier Total: 802.44 .00 802.44 D0210 EVERGREEN FORD 1500 18TH AVE NW ISSAQUAH WA 98027 INVOICE 12016AP 100149 01/13/16 01/22/16 1,345.10 .00 1,345.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,345.10 Check : 1 Supplier Total: 1,345.10 .00 1,345.10 02594 EVERGREEN RURAL WATER OF WA PO BOX 2300 SHELTON WA 98584 INVOICE 12016AP 100149 01/13/16 01/22/16 164.00 .00 164.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 164.00 Check : 1 Supplier Total: 164.00 .00 164.00 D0145 GEIGER, GANNON F * INVOICE 12016AP 100149 01/13/16 01/22/16 10.00 .00 10.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 10.00 Check : 1 Supplier Total: 10.00 .00 10.00 16/01/21-13:15 KITTITAS COUNTY FY 2016 January 21 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 12016AP 100149 01/13/16 01/22/16 4,104.00 .00 4,104.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,104.00 Check : 1 Supplier Total: 4,104.00 .00 4,104.00 07001 LOGICNOW LTD PO BOX 28720 NEW YORK NY 10087-8720 INVOICE 12016AP 100149 01/13/16 01/22/16 112.32 .00 112.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 112.32 Check : 1 Supplier Total: 112.32 .00 112.32 D0146 MOUNTAIN MIST WATER PO BOX 44519 TACOMA WA 98444 INVOICE 12016AP 100149 01/13/16 01/22/16 33.00 .00 33.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 33.00 Check : 1 Supplier Total: 33.00 .00 33.00 00519 NAPA BOX 389 NORTH BEND WA 98045 INVOICE 12016AP 100149 01/13/16 01/22/16 118.28 .00 118.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 118.28 Check : 1 Supplier Total: 118.28 .00 118.28 16/01/21-13:15 KITTITAS COUNTY FY 2016 January 21 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 06097 NEOPOST USA INC 25880 NETWORK PLACE CHICAGO IL 60673-1258 INVOICE 12016AP 100149 01/13/16 01/22/16 417.59 .00 417.59 Fund 657 SNOQUALMIE PASS UTILITY DIST 417.59 Check : 1 Supplier Total: 417.59 .00 417.59 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 12016AP 100149 01/13/16 01/22/16 109.94 .00 109.94 Fund 657 SNOQUALMIE PASS UTILITY DIST 109.94 Check : 1 Supplier Total: 109.94 .00 109.94 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 12016AP 100149 01/13/16 01/22/16 77.40 .00 77.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 77.40 Check : 1 Supplier Total: 77.40 .00 77.40 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 12016AP 100149 01/13/16 01/22/16 12,506.07 .00 12,506.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 12,506.07 Check : 1 Supplier Total: 12,506.07 .00 12,506.07 16/01/21-13:15 KITTITAS COUNTY FY 2016 January 21 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 06098 SEMS TECHNOLOGIES LLC 3325 PADDOCKS PARKWAY SUITE 360 SUWANEE GA 30024 INVOICE 12016AP 100149 01/13/16 01/22/16 2,195.00 .00 2,195.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,195.00 Check : 1 Supplier Total: 2,195.00 .00 2,195.00 B4451 SENSUS METERING SYSTEMS PO BOX 487 450 N GALLATIN AVE UNIONTOWN PA 15401 INVOICE 12016AP 100149 01/13/16 01/22/16 1,746.84 .00 1,746.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,746.84 Check : 1 Supplier Total: 1,746.84 .00 1,746.84 00111 SHARP BUSINESS SYSTEMS PO BOX 3038 REDMOND WA 98073 INVOICE 12016AP 100149 01/13/16 01/22/16 16.45 .00 16.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 16.45 Check : 1 Supplier Total: 16.45 .00 16.45 06421 SHRED IT USA SEATTLE PO BOX 101266 PASADENA CA 91189-1266 INVOICE 12016AP 100149 01/13/16 01/22/16 76.26 .00 76.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 76.26 Check : 1 Supplier Total: 76.26 .00 76.26 16/01/21-13:15 KITTITAS COUNTY FY 2016 January 21 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 12016AP 100149 01/13/16 01/22/16 30.20 .00 30.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 30.20 Check : 1 Supplier Total: 30.20 .00 30.20 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 12016AP 100149 01/13/16 01/22/16 27,178.82 .00 27,178.82 Fund 657 SNOQUALMIE PASS UTILITY DIST 27,178.82 Check : 1 Supplier Total: 27,178.82 .00 27,178.82 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 12016AP 100149 01/13/16 01/22/16 4,517.15 .00 4,517.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,517.15 Check : 1 Supplier Total: 4,517.15 .00 4,517.15 00524 WASH STATE DEPT OF TRANS PO BOX 47305 OLYMPIA WA 98504 INVOICE 12016AP 100149 01/13/16 01/22/16 1,811.15 .00 1,811.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,811.15 Check : 1 Supplier Total: 1,811.15 .00 1,811.15 02409 WASHINGTON ASSOCIATION OF SEWER AND WATER DISTRICTS 12720 GATEWAY DR STE 204 TUKWILA WA 98168 16/01/21-13:15 KITTITAS COUNTY FY 2016 January 21 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card 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 02409 WASHINGTON ASSOCIATION OF SEWER AND WATER DISTRICTS 12720 GATEWAY DR STE 204 TUKWILA WA 98168 INVOICE 12016AP 100149 01/13/16 01/22/16 2,520.89 .00 2,520.89 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,520.89 Check : 1 Supplier Total: 2,520.89 .00 2,520.89 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 12016AP 100149 01/13/16 01/22/16 171.24 .00 171.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 171.24 Check : 1 Supplier Total: 171.24 .00 171.24 Chc Regular To Issue 30 Check : 30 Fund / Sub Fund 63,917.88 .00 63,917.88 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 30 Check : 30 Fund / Sub Fund 63,917.88 .00 63,917.88 Note: more Check may be required due to voids or multiple addresses per Supplier 16/01/21-13:15 KITTITAS COUNTY FY 2016 January 21 2016 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 63,917.88 ------------- Total Invoice Expense Distribution: 63,917.88