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Home My WebLink About2016-02-12 - $59,040.27 - Pre-Check16/02/11-10:07 KITTITAS COUNTY FY 2016 February 11 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: N 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 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 021016AP 100498 02/10/16 02/12/16 480.00 .00 480.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 480.00 Check : 1 Supplier Total: 480.00 .00 480.00 D0228 AMERIGAS - CLE ELUM PO BOX 371473 PITTSBURGH PA 15250-7473 INVOICE 021016AP 100498 02/10/16 02/12/16 488.61 .00 488.61 Fund 657 SNOQUALMIE PASS UTILITY DIST 488.61 Check : 1 Supplier Total: 488.61 .00 488.61 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 021016AP 100498 02/10/16 02/12/16 174.18 .00 174.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 174.18 Check : 1 Supplier Total: 174.18 .00 174.18 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 021016AP 100498 02/10/16 02/12/16 301.48 .00 301.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 301.48 Check : 1 Supplier Total: 301.48 .00 301.48 16/02/11-10:07 KITTITAS COUNTY FY 2016 February 11 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: N 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 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 021016AP 100498 02/10/16 02/12/16 2,285.00 .00 2,285.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,285.00 Check : 1 Supplier Total: 2,285.00 .00 2,285.00 D0011 C/O CITIBANK PO BOX 301550 LOS ANGELES CA 90030-1550 INVOICE 021016AP 100498 02/10/16 02/12/16 4,487.36 .00 4,487.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,487.36 Check : 1 Supplier Total: 4,487.36 .00 4,487.36 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 021016AP 100498 02/10/16 02/12/16 449.15 .00 449.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 449.15 Check : 1 Supplier Total: 449.15 .00 449.15 D0179 CONTINENTAL UTILITY SOLUTIONS PO BOX 1515 JONESBORO AR 72403-1515 INVOICE 021016AP 100498 02/10/16 02/12/16 1,500.00 .00 1,500.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,500.00 Check : 1 Supplier Total: 1,500.00 .00 1,500.00 16/02/11-10:07 KITTITAS COUNTY FY 2016 February 11 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: N 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 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 021016AP 100498 02/10/16 02/12/16 1,862.29 .00 1,862.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,862.29 Check : 1 Supplier Total: 1,862.29 .00 1,862.29 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE 021016AP 100498 02/10/16 02/12/16 1,374.70 .00 1,374.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,374.70 Check : 1 Supplier Total: 1,374.70 .00 1,374.70 D0227 FASTENAL COMPANY PO BOX 1286 WINONA MN 55987-1286 INVOICE 021016AP 100498 02/10/16 02/12/16 43.99 .00 43.99 Fund 657 SNOQUALMIE PASS UTILITY DIST 43.99 Check : 1 Supplier Total: 43.99 .00 43.99 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 021016AP 100498 02/10/16 02/12/16 5,440.50 .00 5,440.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,440.50 Check : 1 Supplier Total: 5,440.50 .00 5,440.50 16/02/11-10:07 KITTITAS COUNTY FY 2016 February 11 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: N 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 02784 KING CO TREASURY DIVISION KIN CO ADMINISTRATION BLDG 500 4TH AVENUE #600 SEATTLE WA 98104-2387 INVOICE 021016AP 100498 02/10/16 02/12/16 83.42 .00 83.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 83.42 Check : 1 Supplier Total: 83.42 .00 83.42 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 021016AP 100498 02/10/16 02/12/16 3,105.11 .00 3,105.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,105.11 Check : 1 Supplier Total: 3,105.11 .00 3,105.11 00519 NAPA BOX 389 NORTH BEND WA 98045 INVOICE 021016AP 100498 02/10/16 02/12/16 260.90 .00 260.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 260.90 Check : 1 Supplier Total: 260.90 .00 260.90 01003 OFFICE DEPOT PO BOX 70025 LOS ANGELES CA 90074-0025 INVOICE 021016AP 100498 02/10/16 02/12/16 134.96 .00 134.96 Fund 657 SNOQUALMIE PASS UTILITY DIST 134.96 Check : 1 Supplier Total: 134.96 .00 134.96 16/02/11-10:07 KITTITAS COUNTY FY 2016 February 11 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: N 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 021016AP 100498 02/10/16 02/12/16 2.39 .00 2.39 Fund 657 SNOQUALMIE PASS UTILITY DIST 2.39 Check : 1 Supplier Total: 2.39 .00 2.39 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 021016AP 100498 02/10/16 02/12/16 7,106.31 .00 7,106.31 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,106.31 Check : 1 Supplier Total: 7,106.31 .00 7,106.31 00111 SHARP BUSINESS SYSTEMS PO BOX 3038 REDMOND WA 98073 INVOICE 021016AP 100498 02/10/16 02/12/16 16.24 .00 16.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 16.24 Check : 1 Supplier Total: 16.24 .00 16.24 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 021016AP 100498 02/10/16 02/12/16 219.34 .00 219.34 Fund 657 SNOQUALMIE PASS UTILITY DIST 219.34 Check : 1 Supplier Total: 219.34 .00 219.34 16/02/11-10:07 KITTITAS COUNTY FY 2016 February 11 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: N 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 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 021016AP 100498 02/10/16 02/12/16 24,129.31 .00 24,129.31 Fund 657 SNOQUALMIE PASS UTILITY DIST 24,129.31 Check : 1 Supplier Total: 24,129.31 .00 24,129.31 03119 SOUND TELECOM 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 INVOICE 021016AP 100498 02/10/16 02/12/16 8.31 .00 8.31 Fund 657 SNOQUALMIE PASS UTILITY DIST 8.31 Check : 1 Supplier Total: 8.31 .00 8.31 D0128 UTILITIES UNDERGROUND PO BOX 1862 TACOMA WA 98401-1862 INVOICE 021016AP 100498 02/10/16 02/12/16 8.49 .00 8.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 8.49 Check : 1 Supplier Total: 8.49 .00 8.49 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 021016AP 100498 02/10/16 02/12/16 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 16/02/11-10:07 KITTITAS COUNTY FY 2016 February 11 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: N 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 00524 WASH STATE DEPT OF TRANS PO BOX 47305 OLYMPIA WA 98504 INVOICE 021016AP 100498 02/10/16 02/12/16 389.84 .00 389.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 389.84 Check : 1 Supplier Total: 389.84 .00 389.84 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 021016AP 100498 02/10/16 02/12/16 171.24 .00 171.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 171.24 Check : 1 Supplier Total: 171.24 .00 171.24 Chc Regular To Issue 26 Check : 26 Fund / Sub Fund 59,040.27 .00 59,040.27 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 26 Check : 26 Fund / Sub Fund 59,040.27 .00 59,040.27 Note: more Check may be required due to voids or multiple addresses per Supplier 16/02/11-10:07 KITTITAS COUNTY FY 2016 February 11 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: N 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 59,040.27 ------------- Total Invoice Expense Distribution: 59,040.27