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Home My WebLink About2016-03-18 - $45,907.39 - Pre-Check16/03/16-17:19 KITTITAS COUNTY FY 2016 March 16 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 031816AP 101068 03/09/16 03/18/16 195.00 .00 195.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 031816AP 101068 03/09/16 03/18/16 484.41 .00 484.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 484.41 Check : 1 Supplier Total: 484.41 .00 484.41 D0135 CASCADE SNOW REMOVAL AND LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 INVOICE 031816AP 101068 03/09/16 03/18/16 2,365.20 .00 2,365.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,365.20 Check : 1 Supplier Total: 2,365.20 .00 2,365.20 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 031816AP 101068 03/09/16 03/18/16 430.61 .00 430.61 Fund 657 SNOQUALMIE PASS UTILITY DIST 430.61 Check : 1 Supplier Total: 430.61 .00 430.61 16/03/16-17:19 KITTITAS COUNTY FY 2016 March 16 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 A9177 ENVIRONMENTAL RESOURCE ASSOC. ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 INVOICE 031816AP 101068 03/09/16 03/18/16 661.89 .00 661.89 Fund 657 SNOQUALMIE PASS UTILITY DIST 661.89 Check : 1 Supplier Total: 661.89 .00 661.89 D0210 EVERGREEN FORD 1500 18TH AVE NW ISSAQUAH WA 98027 INVOICE 031816AP 101068 03/09/16 03/18/16 2,498.41 .00 2,498.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,498.41 Check : 1 Supplier Total: 2,498.41 .00 2,498.41 D0227 FASTENAL COMPANY PO BOX 1286 WINONA MN 55987-1286 INVOICE 031816AP 101068 03/09/16 03/18/16 190.20 .00 190.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 190.20 Check : 1 Supplier Total: 190.20 .00 190.20 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 031816AP 101068 03/09/16 03/18/16 3,824.50 .00 3,824.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,824.50 Check : 1 Supplier Total: 3,824.50 .00 3,824.50 16/03/16-17:19 KITTITAS COUNTY FY 2016 March 16 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 02784 KING CO TREASURY DIVISION KIN CO ADMINISTRATION BLDG 500 4TH AVENUE #600 SEATTLE WA 98104-2387 INVOICE 031816AP 101068 03/09/16 03/18/16 71.73 .00 71.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 71.73 Check : 1 Supplier Total: 71.73 .00 71.73 D0146 MOUNTAIN MIST WATER PO BOX 44519 TACOMA WA 98444 INVOICE 031816AP 101068 03/09/16 03/18/16 24.00 .00 24.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 24.00 Check : 1 Supplier Total: 24.00 .00 24.00 00519 NAPA BOX 389 NORTH BEND WA 98045 INVOICE 031816AP 101068 03/09/16 03/18/16 88.56 .00 88.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 88.56 Check : 1 Supplier Total: 88.56 .00 88.56 07089 PROTHMAN 371 NE GILMAN BLVD STE 350 ISSAQUAH WA 98027 INVOICE 031816AP 101068 03/09/16 03/18/16 6,166.67 .00 6,166.67 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,166.67 Check : 1 Supplier Total: 6,166.67 .00 6,166.67 16/03/16-17:19 KITTITAS COUNTY FY 2016 March 16 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 031816AP 101068 03/09/16 03/18/16 49.19 .00 49.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 49.19 Check : 1 Supplier Total: 49.19 .00 49.19 03842 SCHAEFFER MANUFACTURING CO. DEPT. 3518 PO BOX 790100 ST. LOUIS MO 63179-0100 INVOICE 031816AP 101068 03/09/16 03/18/16 495.38 .00 495.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 495.38 Check : 1 Supplier Total: 495.38 .00 495.38 00111 SHARP BUSINESS SYSTEMS PO BOX 3038 REDMOND WA 98073 INVOICE 031816AP 101068 03/09/16 03/18/16 21.07 .00 21.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 21.07 Check : 1 Supplier Total: 21.07 .00 21.07 06421 SHRED IT USA SEATTLE PO BOX 101266 PASADENA CA 91189-1266 INVOICE 031816AP 101068 03/09/16 03/18/16 76.26 .00 76.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 76.26 Check : 1 Supplier Total: 76.26 .00 76.26 16/03/16-17:19 KITTITAS COUNTY FY 2016 March 16 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 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 031816AP 101068 03/09/16 03/18/16 6.56 .00 6.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 6.56 Check : 1 Supplier Total: 6.56 .00 6.56 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 031816AP 101068 03/09/16 03/18/16 28,056.29 .00 28,056.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 28,056.29 Check : 1 Supplier Total: 28,056.29 .00 28,056.29 03119 SOUND TELECOM 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 INVOICE 031816AP 101068 03/09/16 03/18/16 30.22 .00 30.22 Fund 657 SNOQUALMIE PASS UTILITY DIST 30.22 Check : 1 Supplier Total: 30.22 .00 30.22 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 031816AP 101068 03/09/16 03/18/16 171.24 .00 171.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 171.24 Check : 1 Supplier Total: 171.24 .00 171.24 Chc Regular To Issue 20 Check : 20 Fund / Sub Fund 45,907.39 .00 45,907.39 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 20 Check : 20 Fund / Sub Fund 45,907.39 .00 45,907.39 Note: more Check may be required due to voids or multiple addresses per Supplier 16/03/16-17:19 KITTITAS COUNTY FY 2016 March 16 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 45,907.39 ------------- Total Invoice Expense Distribution: 45,907.39