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Home My WebLink About2016-06-17 - $78,540.88 - Pre-Check16/06/16-10:30 KITTITAS COUNTY FY 2016 June 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: 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 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 061716AP 102501 05/26/16 06/17/16 2,455.00 .00 2,455.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,455.00 Check : 1 Supplier Total: 2,455.00 .00 2,455.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 061716AP 102501 04/30/16 06/17/16 1,138.28 .00 1,138.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,138.28 Check : 1 Supplier Total: 1,138.28 .00 1,138.28 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 7X05042016 102501 05/01/16 06/17/16 448.92 .00 448.92 Fund 657 SNOQUALMIE PASS UTILITY DIST 448.92 Check : 1 Supplier Total: 448.92 .00 448.92 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 569374 102501 04/01/16 06/17/16 937.20 .00 937.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 937.20 Check : 1 Supplier Total: 937.20 .00 937.20 16/06/16-10:30 KITTITAS COUNTY FY 2016 June 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: 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 D0242 DEPT OF RETIREMENT SYSTEMS PO BOX 9018 OLYMPIA WA 98507 INVOICE 061716AP 102501 05/26/16 06/17/16 65.07 .00 65.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 65.07 Check : 1 Supplier Total: 65.07 .00 65.07 D0210 EVERGREEN FORD 1500 18TH AVE NW ISSAQUAH WA 98027 INVOICE 96185 102501 04/30/16 06/17/16 244.12 .00 244.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 244.12 Check : 1 Supplier Total: 244.12 .00 244.12 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE SC31030 102501 04/29/16 06/17/16 882.97 .00 882.97 Fund 657 SNOQUALMIE PASS UTILITY DIST 882.97 Check : 1 Supplier Total: 882.97 .00 882.97 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98506 INVOICE 5184924 102501 05/03/16 06/17/16 200.53 .00 200.53 Fund 657 SNOQUALMIE PASS UTILITY DIST 200.53 Check : 1 Supplier Total: 200.53 .00 200.53 16/06/16-10:30 KITTITAS COUNTY FY 2016 June 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: 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 00575 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 9891079 102501 04/18/16 06/17/16 1,026.79 .00 1,026.79 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,026.79 Check : 1 Supplier Total: 1,026.79 .00 1,026.79 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 358027 102501 05/09/16 06/17/16 6,150.50 .00 6,150.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,150.50 Check : 1 Supplier Total: 6,150.50 .00 6,150.50 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 640/494 102501 04/14/16 06/17/16 1,476.33 .00 1,476.33 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,476.33 Check : 1 Supplier Total: 1,476.33 .00 1,476.33 07173 MACKNER, VIVECA PO BOX 209 SNOQUALMIE PASS WA 98068 INVOICE 061716AP 102501 05/26/16 06/17/16 140.00 .00 140.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 140.00 Check : 1 Supplier Total: 140.00 .00 140.00 16/06/16-10:30 KITTITAS COUNTY FY 2016 June 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: 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 D0146 MOUNTAIN MIST WATER PO BOX 44519 TACOMA WA 98444 INVOICE 36071_2016_06 102501 04/30/16 06/17/16 38.00 .00 38.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 38.00 Check : 1 Supplier Total: 38.00 .00 38.00 00519 NAPA BOX 389 NORTH BEND WA 98045 INVOICE 6590 102501 04/08/16 06/17/16 38.89 .00 38.89 INVOICE 6386 102501 04/24/16 06/17/16 109.69 .00 109.69 Fund 657 SNOQUALMIE PASS UTILITY DIST 148.58 Check : 1 Supplier Total: 148.58 .00 148.58 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 6049270 102501 04/30/16 06/17/16 76.48 .00 76.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 76.48 Check : 1 Supplier Total: 76.48 .00 76.48 02178 PICATTI BROS INC 105 SOUTH THIRD AVE PO BOX 9576 YAKIMA WA 98909 INVOICE 3823 102501 04/29/16 06/17/16 9,682.82 .00 9,682.82 Fund 657 SNOQUALMIE PASS UTILITY DIST 9,682.82 Check : 1 Supplier Total: 9,682.82 .00 9,682.82 16/06/16-10:30 KITTITAS COUNTY FY 2016 June 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: 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 07089 PROTHMAN 371 NE GILMAN BLVD STE 350 ISSAQUAH WA 98027 INVOICE 2016-5329 102501 04/12/16 06/17/16 10,887.10 .00 10,887.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,887.10 Check : 1 Supplier Total: 10,887.10 .00 10,887.10 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 4732 102501 05/02/16 06/17/16 19,861.36 .00 19,861.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 19,861.36 Check : 1 Supplier Total: 19,861.36 .00 19,861.36 06098 SEMS TECHNOLOGIES LLC 3325 PADDOCKS PARKWAY SUITE 360 SUWANEE GA 30024 INVOICE A-5833 102501 01/01/16 06/17/16 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 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE C853683 102501 04/29/16 06/17/16 69.22 .00 69.22 Fund 657 SNOQUALMIE PASS UTILITY DIST 69.22 Check : 1 Supplier Total: 69.22 .00 69.22 16/06/16-10:30 KITTITAS COUNTY FY 2016 June 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: 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 06421 SHRED IT USA SEATTLE PO BOX 101266 PASADENA CA 91189-1266 INVOICE 9410651499 102501 05/12/16 06/17/16 75.21 .00 75.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 75.21 Check : 1 Supplier Total: 75.21 .00 75.21 03119 SOUND TELECOM PO BOX 789050 PHILADELPHIA PA 19178-9050 INVOICE 691 102501 04/30/16 06/17/16 60.32 .00 60.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 60.32 Check : 1 Supplier Total: 60.32 .00 60.32 07174 STOECK INFORMATION TECHNOLOGY 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE 061716AP 102501 05/26/16 06/17/16 3,058.77 .00 3,058.77 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,058.77 Check : 1 Supplier Total: 3,058.77 .00 3,058.77 D0128 UTILITIES UNDERGROUND PO BOX 1862 TACOMA WA 98401-1862 INVOICE 6040624 102501 04/30/16 06/17/16 5.66 .00 5.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 5.66 Check : 1 Supplier Total: 5.66 .00 5.66 16/06/16-10:30 KITTITAS COUNTY FY 2016 June 16 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 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 900C25_2016_06 102501 04/26/16 06/17/16 16,002.45 .00 16,002.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 16,002.45 Check : 1 Supplier Total: 16,002.45 .00 16,002.45 00524 WASH STATE DEPT OF TRANS PO BOX 47305 OLYMPIA WA 98504 INVOICE 9160013495 102501 04/30/16 06/17/16 459.90 .00 459.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 459.90 Check : 1 Supplier Total: 459.90 .00 459.90 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 061716AP 102501 05/10/16 06/17/16 344.19 .00 344.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 344.19 Check : 1 Supplier Total: 344.19 .00 344.19 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 28272 102501 04/25/16 06/17/16 410.11 .00 410.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 410.11 Check : 1 Supplier Total: 410.11 .00 410.11 16/06/16-10:30 KITTITAS COUNTY FY 2016 June 16 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 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 Chc Regular To Issue 28 Check : 28 Fund / Sub Fund 78,540.88 .00 78,540.88 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 28 Check : 28 Fund / Sub Fund 78,540.88 .00 78,540.88 Note: more Check may be required due to voids or multiple addresses per Supplier 16/06/16-10:30 KITTITAS COUNTY FY 2016 June 16 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 78,540.88 ------------- Total Invoice Expense Distribution: 78,540.88