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Home My WebLink About2016-08-12 - $43,017.57 - Pre-Check16/08/11-13:32 KITTITAS COUNTY FY 2016 August 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: 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 47517 103327 07/31/16 08/12/16 10.56 .00 10.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 10.56 Check : 1 Supplier Total: 10.56 .00 10.56 01683 AFLAC ATTN: CLAIMS DEPARTMENT 1932 WYNNTON ROAD COLUMBUS GA 31999 INVOICE EDP79 103327 06/29/16 08/12/16 270.66 .00 270.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 270.66 Check : 1 Supplier Total: 270.66 .00 270.66 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 93893 103327 07/31/16 08/12/16 595.00 .00 595.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 595.00 Check : 1 Supplier Total: 595.00 .00 595.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 792512603 JUNE16 103327 06/30/16 08/12/16 140.05 .00 140.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 140.05 Check : 1 Supplier Total: 140.05 .00 140.05 16/08/11-13:32 KITTITAS COUNTY FY 2016 August 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: 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 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE X08042016 103327 07/26/16 08/12/16 393.18 .00 393.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 393.18 Check : 1 Supplier Total: 393.18 .00 393.18 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 10080555 103327 06/30/16 08/12/16 1,020.00 .00 1,020.00 INVOICE 1080800 103327 07/31/16 08/12/16 1,700.20 .00 1,700.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,720.20 Check : 1 Supplier Total: 2,720.20 .00 2,720.20 03225 CALVERT TECHNICAL SERVICES INC 302 N RAMBO ROAD MEDICAL LAKE WA 99022 INVOICE 4729 103327 07/22/16 08/12/16 982.20 .00 982.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 982.20 Check : 1 Supplier Total: 982.20 .00 982.20 01116 CHEMSEARCH 23261 NETWORK PLACE CHICAGO IL 60673-1232 INVOICE 2577542 103327 07/13/16 08/12/16 778.29 .00 778.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 778.29 Check : 1 Supplier Total: 778.29 .00 778.29 16/08/11-13:32 KITTITAS COUNTY FY 2016 August 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: 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 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE NR17096001 103327 07/27/16 08/12/16 840.00 .00 840.00 INVOICE 2017ST9005 103327 07/25/16 08/12/16 805.68 .00 805.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,645.68 Check : 1 Supplier Total: 1,645.68 .00 1,645.68 00575 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 10027906 103327 07/21/16 08/12/16 572.55 .00 572.55 INVOICE 10044962 103327 08/02/16 08/12/16 3,392.64 .00 3,392.64 INVOICE 10046894 103327 08/03/16 08/12/16 84.88 .00 84.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,050.07 Check : 1 Supplier Total: 4,050.07 .00 4,050.07 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 218554 103327 07/12/16 08/12/16 9,413.00 .00 9,413.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 9,413.00 Check : 1 Supplier Total: 9,413.00 .00 9,413.00 D0160 NCL PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 42434 103327 07/29/16 08/12/16 177.55 .00 177.55 16/08/11-13:32 KITTITAS COUNTY FY 2016 August 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: 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 D0160 NCL PO BOX 8 BIRNAMWOOD WI 54414 Fund 657 SNOQUALMIE PASS UTILITY DIST 177.55 Check : 1 Supplier Total: 177.55 .00 177.55 01003 OFFICE DEPOT PO BOX 70025 LOS ANGELES CA 90074-0025 INVOICE 4567833001 103327 08/02/16 08/12/16 400.13 .00 400.13 Fund 657 SNOQUALMIE PASS UTILITY DIST 400.13 Check : 1 Supplier Total: 400.13 .00 400.13 07089 PROTHMAN 371 NE GILMAN BLVD STE 350 ISSAQUAH WA 98027 INVOICE 2016-5351 103327 04/25/16 08/12/16 6,166.67 .00 6,166.67 INVOICE 2016-5354 103327 04/26/16 08/12/16 3,821.30 .00 3,821.30 INVOICE 2016-5503 103327 07/05/16 08/12/16 2,313.20 .00 2,313.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 12,301.17 Check : 1 Supplier Total: 12,301.17 .00 12,301.17 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 8012016 103327 08/01/16 08/12/16 7,320.16 .00 7,320.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,320.16 Check : 1 Supplier Total: 7,320.16 .00 7,320.16 16/08/11-13:32 KITTITAS COUNTY FY 2016 August 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: 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 SPLIT 103327 07/28/16 08/12/16 250.03 .00 250.03 Fund 657 SNOQUALMIE PASS UTILITY DIST 250.03 Check : 1 Supplier Total: 250.03 .00 250.03 06421 SHRED IT USA SEATTLE 23166 NETWORK PLACE CHICAGO IL 60673-1252 INVOICE 9411410421 103327 07/07/16 08/12/16 75.91 .00 75.91 Fund 657 SNOQUALMIE PASS UTILITY DIST 75.91 Check : 1 Supplier Total: 75.91 .00 75.91 03119 SOUND TELECOM PO BOX 789050 PHILADELPHIA PA 19178-9050 INVOICE 7-128-301 103327 07/01/16 08/12/16 18.05 .00 18.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 18.05 Check : 1 Supplier Total: 18.05 .00 18.05 D0128 UTILITIES UNDERGROUND PO BOX 1862 TACOMA WA 98401-1862 INVOICE 6060626 103327 06/30/16 08/12/16 19.81 .00 19.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 19.81 Check : 1 Supplier Total: 19.81 .00 19.81 16/08/11-13:32 KITTITAS COUNTY FY 2016 August 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: 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 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 12161 103327 06/30/16 08/12/16 399.29 .00 399.29 INVOICE 1171 103327 07/31/16 08/12/16 288.70 .00 288.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 687.99 Check : 1 Supplier Total: 687.99 .00 687.99 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 1815-9 103327 08/01/16 08/12/16 171.24 .00 171.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 171.24 Check : 1 Supplier Total: 171.24 .00 171.24 07229 WILDLANDS INC 1941 SAINT ST RICHLAND WA 99354 INVOICE REFUND 103327 08/08/16 08/12/16 596.64 .00 596.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 596.64 Check : 1 Supplier Total: 596.64 .00 596.64 Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 43,017.57 .00 43,017.57 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 43,017.57 .00 43,017.57 Note: more Check may be required due to voids or multiple addresses per Supplier 16/08/11-13:32 KITTITAS COUNTY FY 2016 August 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: 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 43,017.57 ------------- Total Invoice Expense Distribution: 43,017.57