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Home My WebLink About2016-07-15 - $58,124.97 - Pre-Check16/07/14-15:34 KITTITAS COUNTY FY 2016 July 14 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 47236 102928 06/15/16 07/15/16 46.24 .00 46.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 46.24 Check : 1 Supplier Total: 46.24 .00 46.24 01683 AFLAC ATTN: CLAIMS DEPARTMENT 1932 WYNNTON ROAD COLUMBUS GA 31999 INVOICE 980219 102928 05/31/16 07/15/16 135.33 .00 135.33 Fund 657 SNOQUALMIE PASS UTILITY DIST 135.33 Check : 1 Supplier Total: 135.33 .00 135.33 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 07_AP 102928 07/15/16 07/15/16 445.00 .00 445.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 445.00 Check : 1 Supplier Total: 445.00 .00 445.00 01908 AMERIGAS - KENT 19244 E VALLEY HWY KENT WA 98032-1295 INVOICE 3053295160 102928 06/16/16 07/15/16 69.00 .00 69.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 69.00 Check : 1 Supplier Total: 69.00 .00 69.00 16/07/14-15:34 KITTITAS COUNTY FY 2016 July 14 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 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 792512603 102928 05/31/16 07/15/16 724.46 .00 724.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 724.46 Check : 1 Supplier Total: 724.46 .00 724.46 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE TX06042016 102928 05/26/16 07/15/16 793.75 .00 793.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 793.75 Check : 1 Supplier Total: 793.75 .00 793.75 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 10080303 102928 05/31/16 07/15/16 1,380.00 .00 1,380.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,380.00 Check : 1 Supplier Total: 1,380.00 .00 1,380.00 03225 CALVERT TECHNICAL SERVICES INC 302 N RAMBO ROAD MEDICAL LAKE WA 99022 INVOICE 4655 102928 05/31/16 07/15/16 1,044.36 .00 1,044.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,044.36 Check : 1 Supplier Total: 1,044.36 .00 1,044.36 16/07/14-15:34 KITTITAS COUNTY FY 2016 July 14 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 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 6202016 102928 06/20/16 07/15/16 1,360.57 .00 1,360.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,360.57 Check : 1 Supplier Total: 1,360.57 .00 1,360.57 D0179 CONTINENTAL UTILITY SOLUTIONS PO BOX 1515 JONESBORO AR 72403-1515 INVOICE M13246 102928 06/17/16 07/15/16 2,540.16 .00 2,540.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,540.16 Check : 1 Supplier Total: 2,540.16 .00 2,540.16 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 3326 102928 06/15/16 07/15/16 293.46 .00 293.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 293.46 Check : 1 Supplier Total: 293.46 .00 293.46 A9177 ENVIRONMENTAL RESOURCE ASSOC. ERA - A WATERS COMPANY DEPT CH 19753 PALATINE IL 60055-9753 INVOICE 795137 102928 06/01/16 07/15/16 234.96 .00 234.96 Fund 657 SNOQUALMIE PASS UTILITY DIST 234.96 Check : 1 Supplier Total: 234.96 .00 234.96 16/07/14-15:34 KITTITAS COUNTY FY 2016 July 14 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 05140 FASTENAL PO BOX 978 WINONA MN 55987 INVOICE WAISS36963 102928 04/22/16 07/15/16 47.35 .00 47.35 Fund 657 SNOQUALMIE PASS UTILITY DIST 47.35 Check : 1 Supplier Total: 47.35 .00 47.35 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE SC31240 102928 05/31/16 07/15/16 12.86 .00 12.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 12.86 Check : 1 Supplier Total: 12.86 .00 12.86 D0246 GEHRETT, JOEL 1459 SUTTON CIRCLE WAUCONDA IL 60084 INVOICE 07_AP 102928 06/17/16 07/15/16 469.24 .00 469.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 469.24 Check : 1 Supplier Total: 469.24 .00 469.24 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98506 INVOICE 196150 102928 06/01/16 07/15/16 200.53 .00 200.53 Fund 657 SNOQUALMIE PASS UTILITY DIST 200.53 Check : 1 Supplier Total: 200.53 .00 200.53 16/07/14-15:34 KITTITAS COUNTY FY 2016 July 14 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 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 3580270003 102928 06/14/16 07/15/16 4,816.50 .00 4,816.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,816.50 Check : 1 Supplier Total: 4,816.50 .00 4,816.50 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 509 102928 06/15/16 07/15/16 686.12 .00 686.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 686.12 Check : 1 Supplier Total: 686.12 .00 686.12 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 07_AP 102928 05/31/16 07/15/16 411.29 .00 411.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 411.29 Check : 1 Supplier Total: 411.29 .00 411.29 D0146 MOUNTAIN MIST WATER PO BOX 84447 SEATTLE WA 98124-5747 INVOICE 36071_07_2016 102928 05/31/16 07/15/16 39.00 .00 39.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 39.00 Check : 1 Supplier Total: 39.00 .00 39.00 16/07/14-15:34 KITTITAS COUNTY FY 2016 July 14 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 6069270 102928 06/30/16 07/15/16 28.68 .00 28.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 28.68 Check : 1 Supplier Total: 28.68 .00 28.68 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE J604152 102928 06/16/16 07/15/16 270.66 .00 270.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 270.66 Check : 1 Supplier Total: 270.66 .00 270.66 07089 PROTHMAN 371 NE GILMAN BLVD STE 350 ISSAQUAH WA 98027 INVOICE 07_AP 102928 06/07/16 07/15/16 16,609.38 .00 16,609.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 16,609.38 Check : 1 Supplier Total: 16,609.38 .00 16,609.38 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 07_AP 102928 05/31/16 07/15/16 5,028.20 .00 5,028.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,028.20 Check : 1 Supplier Total: 5,028.20 .00 5,028.20 16/07/14-15:34 KITTITAS COUNTY FY 2016 July 14 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 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 07_AP 102928 05/31/16 07/15/16 36.23 .00 36.23 Fund 657 SNOQUALMIE PASS UTILITY DIST 36.23 Check : 1 Supplier Total: 36.23 .00 36.23 03119 SOUND TELECOM PO BOX 789050 PHILADELPHIA PA 19178-9050 INVOICE 7-062-041 102928 06/01/16 07/15/16 60.29 .00 60.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 60.29 Check : 1 Supplier Total: 60.29 .00 60.29 07174 STOECK INFORMATION TECHNOLOGY 23038 SE 248TH PLACE MAPLE VALLEY WA 98038 INVOICE 497 102928 05/08/16 07/15/16 800.00 .00 800.00 INVOICE 504 102928 05/23/16 07/15/16 8,899.00 .00 8,899.00 INVOICE 518 102928 07/07/16 07/15/16 9,450.00 .00 9,450.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 19,149.00 Check : 1 Supplier Total: 19,149.00 .00 19,149.00 05166 THE LOCKSMITH INC 109 EAST 3RD AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 14979 102928 06/16/16 07/15/16 717.13 .00 717.13 Fund 657 SNOQUALMIE PASS UTILITY DIST 717.13 Check : 1 Supplier Total: 717.13 .00 717.13 16/07/14-15:34 KITTITAS COUNTY FY 2016 July 14 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 D0128 UTILITIES UNDERGROUND PO BOX 1862 TACOMA WA 98401-1862 INVOICE 6030627 102928 05/31/16 07/15/16 16.98 .00 16.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 16.98 Check : 1 Supplier Total: 16.98 .00 16.98 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 9160013495 102928 05/31/16 07/15/16 285.29 .00 285.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 285.29 Check : 1 Supplier Total: 285.29 .00 285.29 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 535717 102928 07/01/16 07/15/16 172.95 .00 172.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 172.95 Check : 1 Supplier Total: 172.95 .00 172.95 Chc Regular To Issue 31 Check : 31 Fund / Sub Fund 58,124.97 .00 58,124.97 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 31 Check : 31 Fund / Sub Fund 58,124.97 .00 58,124.97 Note: more Check may be required due to voids or multiple addresses per Supplier 16/07/14-15:34 KITTITAS COUNTY FY 2016 July 14 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 58,124.97 ------------- Total Invoice Expense Distribution: 58,124.97