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Home My WebLink About2016-10-14 - $41,246.20 - Pre-Check16/10/13-14:34 KITTITAS COUNTY FY 2016 October 13 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 95156 104234 09/30/16 10/14/16 760.00 .00 760.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 760.00 Check : 1 Supplier Total: 760.00 .00 760.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 93016 104234 09/30/16 10/14/16 523.87 .00 523.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 523.87 Check : 1 Supplier Total: 523.87 .00 523.87 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 42016 104234 09/26/16 10/14/16 182.73 .00 182.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 182.73 Check : 1 Supplier Total: 182.73 .00 182.73 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 10081234 104234 09/30/16 10/14/16 1,540.00 .00 1,540.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,540.00 Check : 1 Supplier Total: 1,540.00 .00 1,540.00 16/10/13-14:34 KITTITAS COUNTY FY 2016 October 13 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 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 92016 104234 09/20/16 10/14/16 393.11 .00 393.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 393.11 Check : 1 Supplier Total: 393.11 .00 393.11 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE BT9005 104234 09/20/16 10/14/16 1,210.88 .00 1,210.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,210.88 Check : 1 Supplier Total: 1,210.88 .00 1,210.88 03730 FASTENAL COMPANY PO BOX 978 WINONA MN 55987 INVOICE ISS39023 104234 09/29/16 10/14/16 198.33 .00 198.33 Fund 657 SNOQUALMIE PASS UTILITY DIST 198.33 Check : 1 Supplier Total: 198.33 .00 198.33 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 47527 104234 09/30/16 10/14/16 8,708.32 .00 8,708.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 8,708.32 Check : 1 Supplier Total: 8,708.32 .00 8,708.32 16/10/13-14:34 KITTITAS COUNTY FY 2016 October 13 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 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98506 INVOICE 196150OCT 104234 10/01/16 10/14/16 2,380.45 .00 2,380.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,380.45 Check : 1 Supplier Total: 2,380.45 .00 2,380.45 00575 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 10098342 104234 09/08/16 10/14/16 38.78 .00 38.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 38.78 Check : 1 Supplier Total: 38.78 .00 38.78 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 220243 104234 09/13/16 10/14/16 1,213.50 .00 1,213.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,213.50 Check : 1 Supplier Total: 1,213.50 .00 1,213.50 06265 LAW OFFICE OF THOMAS M. PORS 1700 7TH AVE, SUITE 2100 SEATTLE WA 98101 INVOICE 640 104234 10/03/16 10/14/16 2,110.00 .00 2,110.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,110.00 Check : 1 Supplier Total: 2,110.00 .00 2,110.00 16/10/13-14:34 KITTITAS COUNTY FY 2016 October 13 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 01510 METTLER TOLEDO INC 22670 NETWORK PLACE CHICAGO IL 60673-1226 INVOICE 641381191 104234 09/29/16 10/14/16 230.85 .00 230.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 230.85 Check : 1 Supplier Total: 230.85 .00 230.85 07264 NC POWER SYSTEMS PO BOX 3562 SEATTLE WA 98124 INVOICE T2276601 104234 09/30/16 10/14/16 1,493.20 .00 1,493.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,493.20 Check : 1 Supplier Total: 1,493.20 .00 1,493.20 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 379238 104234 09/26/16 10/14/16 136.74 .00 136.74 Fund 657 SNOQUALMIE PASS UTILITY DIST 136.74 Check : 1 Supplier Total: 136.74 .00 136.74 00246 NORTHERN KITTITAS CO TRIBUNE PO BOX 308 CLE ELUM WA 98922 INVOICE 16054X 104234 09/15/16 10/14/16 168.00 .00 168.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 168.00 Check : 1 Supplier Total: 168.00 .00 168.00 16/10/13-14:34 KITTITAS COUNTY FY 2016 October 13 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 6099278 104234 09/30/16 10/14/16 9.56 .00 9.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 9.56 Check : 1 Supplier Total: 9.56 .00 9.56 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 55458 104234 09/30/16 10/14/16 870.85 .00 870.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 870.85 Check : 1 Supplier Total: 870.85 .00 870.85 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 4733OCT 104234 10/03/16 10/14/16 4,100.76 .00 4,100.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,100.76 Check : 1 Supplier Total: 4,100.76 .00 4,100.76 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE C864211 104234 09/27/16 10/14/16 137.36 .00 137.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 137.36 Check : 1 Supplier Total: 137.36 .00 137.36 16/10/13-14:34 KITTITAS COUNTY FY 2016 October 13 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 06421 SHRED IT USA SEATTLE 23166 NETWORK PLACE CHICAGO IL 60673-1252 INVOICE 62964 104234 09/15/16 10/14/16 .35 .00 .35 Fund 657 SNOQUALMIE PASS UTILITY DIST .35 Check : 1 Supplier Total: .35 .00 .35 00102 TARGA BUSINESS FORMS INC 19109 NORTHEAST 151ST WOODINVILLE WA 98072 INVOICE 51237 104234 09/15/16 10/14/16 1,187.26 .00 1,187.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,187.26 Check : 1 Supplier Total: 1,187.26 .00 1,187.26 07297 VISION MUNICIPAL SOLUTIONS PO BOX 28429 SPOKANE WA 98068 INVOICE 1065658 104234 09/19/16 10/14/16 1,259.76 .00 1,259.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,259.76 Check : 1 Supplier Total: 1,259.76 .00 1,259.76 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 102016 104234 10/01/16 10/14/16 12,221.28 .00 12,221.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 12,221.28 Check : 1 Supplier Total: 12,221.28 .00 12,221.28 16/10/13-14:34 KITTITAS COUNTY FY 2016 October 13 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 1815-8 104234 10/01/16 10/14/16 170.26 .00 170.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 170.26 Check : 1 Supplier Total: 170.26 .00 170.26 Chc Regular To Issue 25 Check : 25 Fund / Sub Fund 41,246.20 .00 41,246.20 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 25 Check : 25 Fund / Sub Fund 41,246.20 .00 41,246.20 Note: more Check may be required due to voids or multiple addresses per Supplier 16/10/13-14:34 KITTITAS COUNTY FY 2016 October 13 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 41,246.20 ------------- Total Invoice Expense Distribution: 41,246.20