The URL can be used to link to this page

Home My WebLink About2016-04-29 - $109,310.31 - Pre-Check16/04/28-15:34 KITTITAS COUNTY FY 2016 April 28 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 042216AP 101854 04/18/16 04/29/16 1,075.00 .00 1,075.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,075.00 Check : 1 Supplier Total: 1,075.00 .00 1,075.00 01908 AMERIGAS - KENT 19244 E VALLEY HWY KENT WA 98032-1295 INVOICE 042216AP 101854 04/18/16 04/29/16 125.20 .00 125.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 125.20 Check : 1 Supplier Total: 125.20 .00 125.20 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 042216AP 101854 04/18/16 04/29/16 648.97 .00 648.97 Fund 657 SNOQUALMIE PASS UTILITY DIST 648.97 Check : 1 Supplier Total: 648.97 .00 648.97 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 042216AP 101854 04/18/16 04/29/16 884.40 .00 884.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 884.40 Check : 1 Supplier Total: 884.40 .00 884.40 16/04/28-15:34 KITTITAS COUNTY FY 2016 April 28 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 D0135 CASCADE SNOW REMOVAL AND LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 INVOICE 042216AP 101854 04/18/16 04/29/16 518.40 .00 518.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 518.40 Check : 1 Supplier Total: 518.40 .00 518.40 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 042216AP 101854 04/18/16 04/29/16 461.85 .00 461.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 461.85 Check : 1 Supplier Total: 461.85 .00 461.85 00428 CINGULAR WIRELESS PO BOX 54360 LOS ANGELES CA 90054-0360 INVOICE 042216AP 101854 04/18/16 04/29/16 603.02 .00 603.02 Fund 657 SNOQUALMIE PASS UTILITY DIST 603.02 Check : 1 Supplier Total: 603.02 .00 603.02 D0242 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507 INVOICE 042216AP 101854 04/18/16 04/29/16 25.00 .00 25.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 16/04/28-15:34 KITTITAS COUNTY FY 2016 April 28 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 00107 FERGUSON ENTERPRISES INC PO BOX 802806 12710 COLLECTIONS CTR DRIVE CHICAGO IL 60680-2806 INVOICE 042216AP 101854 04/18/16 04/29/16 857.25 .00 857.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 857.25 Check : 1 Supplier Total: 857.25 .00 857.25 00575 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 042216AP 101854 04/18/16 04/29/16 202.53 .00 202.53 Fund 657 SNOQUALMIE PASS UTILITY DIST 202.53 Check : 1 Supplier Total: 202.53 .00 202.53 07124 HANIS IRVINE PROTHERO 6703 S 234TH ST KENT WA 98302 INVOICE 042216AP 101854 04/18/16 04/29/16 5,310.00 .00 5,310.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,310.00 Check : 1 Supplier Total: 5,310.00 .00 5,310.00 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 042216AP 101854 04/18/16 04/29/16 12,258.50 .00 12,258.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 12,258.50 Check : 1 Supplier Total: 12,258.50 .00 12,258.50 16/04/28-15:34 KITTITAS COUNTY FY 2016 April 28 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 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 042216AP 101854 04/18/16 04/29/16 1,638.08 .00 1,638.08 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,638.08 Check : 1 Supplier Total: 1,638.08 .00 1,638.08 00050 KITTITAS CO TREASURER 205 W 5TH ROOM 102 ELLENSBURG WA 98926 INVOICE 042216AP 101854 04/18/16 04/29/16 1,548.67 .00 1,548.67 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,548.67 Check : 1 Supplier Total: 1,548.67 .00 1,548.67 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 042216AP 101854 04/18/16 04/29/16 500.50 .00 500.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 500.50 Check : 1 Supplier Total: 500.50 .00 500.50 D0146 MOUNTAIN MIST WATER PO BOX 44519 TACOMA WA 98444 INVOICE 042216AP 101854 04/18/16 04/29/16 9.00 .00 9.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 9.00 Check : 1 Supplier Total: 9.00 .00 9.00 16/04/28-15:34 KITTITAS COUNTY FY 2016 April 28 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 00519 NAPA BOX 389 NORTH BEND WA 98045 INVOICE 042216AP 101854 04/18/16 04/29/16 8.09 .00 8.09 Fund 657 SNOQUALMIE PASS UTILITY DIST 8.09 Check : 1 Supplier Total: 8.09 .00 8.09 D0118 NORTHWEST BIOSOLIDS MGT ASSOC ATTN: MAILE LONO 201 S JACKSON ST - KSC-NR-0512 SEATTLE WA 98104-3855 INVOICE 042216AP 101854 04/18/16 04/29/16 77.00 .00 77.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 77.00 Check : 1 Supplier Total: 77.00 .00 77.00 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 042216AP 101854 04/18/16 04/29/16 11.95 .00 11.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 11.95 Check : 1 Supplier Total: 11.95 .00 11.95 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE 042216AP 101854 04/18/16 04/29/16 528.72 .00 528.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 528.72 Check : 1 Supplier Total: 528.72 .00 528.72 16/04/28-15:34 KITTITAS COUNTY FY 2016 April 28 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 07089 PROTHMAN 371 NE GILMAN BLVD STE 350 ISSAQUAH WA 98027 INVOICE 042216AP 101854 04/18/16 04/29/16 15,698.52 .00 15,698.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 15,698.52 Check : 1 Supplier Total: 15,698.52 .00 15,698.52 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 042216AP 101854 04/18/16 04/29/16 12,363.65 .00 12,363.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 12,363.65 Check : 1 Supplier Total: 12,363.65 .00 12,363.65 00111 SHARP BUSINESS SYSTEMS PO BOX 3038 REDMOND WA 98073 INVOICE 042216AP 101854 04/18/16 04/29/16 68.67 .00 68.67 Fund 657 SNOQUALMIE PASS UTILITY DIST 68.67 Check : 1 Supplier Total: 68.67 .00 68.67 06421 SHRED IT USA SEATTLE PO BOX 101266 PASADENA CA 91189-1266 INVOICE 042216AP 101854 04/18/16 04/29/16 75.21 .00 75.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 75.21 Check : 1 Supplier Total: 75.21 .00 75.21 16/04/28-15:34 KITTITAS COUNTY FY 2016 April 28 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 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 042216AP 101854 04/18/16 04/29/16 124.63 .00 124.63 Fund 657 SNOQUALMIE PASS UTILITY DIST 124.63 Check : 1 Supplier Total: 124.63 .00 124.63 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 042216AP 101854 04/18/16 04/29/16 43,680.39 .00 43,680.39 Fund 657 SNOQUALMIE PASS UTILITY DIST 43,680.39 Check : 1 Supplier Total: 43,680.39 .00 43,680.39 03119 SOUND TELECOM 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 INVOICE 042216AP 101854 04/18/16 04/29/16 37.75 .00 37.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 37.75 Check : 1 Supplier Total: 37.75 .00 37.75 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 042216AP 101854 04/18/16 04/29/16 9,034.30 .00 9,034.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 9,034.30 Check : 1 Supplier Total: 9,034.30 .00 9,034.30 00524 WASH STATE DEPT OF TRANS PO BOX 47305 OLYMPIA WA 98504 INVOICE 042216AP 101854 04/18/16 04/29/16 763.82 .00 763.82 16/04/28-15:34 KITTITAS COUNTY FY 2016 April 28 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 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 Fund 657 SNOQUALMIE PASS UTILITY DIST 763.82 Check : 1 Supplier Total: 763.82 .00 763.82 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 042216AP 101854 04/18/16 04/29/16 171.24 .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 109,310.31 .00 109,310.31 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 30 Check : 30 Fund / Sub Fund 109,310.31 .00 109,310.31 Note: more Check may be required due to voids or multiple addresses per Supplier 16/04/28-15:34 KITTITAS COUNTY FY 2016 April 28 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: 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 109,310.31 ------------- Total Invoice Expense Distribution: 109,310.31