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Home My WebLink About2016-11-18 - $88,328.15 - Pre-Check16/11/16-18:51 KITTITAS COUNTY FY 2016 November 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: 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 95320 104652 10/24/16 11/18/16 135.00 .00 135.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 135.00 Check : 1 Supplier Total: 135.00 .00 135.00 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 11042016 104652 10/26/16 11/18/16 554.28 .00 554.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 554.28 Check : 1 Supplier Total: 554.28 .00 554.28 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 10081556 104652 10/31/16 11/18/16 2,614.88 .00 2,614.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,614.88 Check : 1 Supplier Total: 2,614.88 .00 2,614.88 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 102016 104652 10/20/16 11/18/16 452.47 .00 452.47 Fund 657 SNOQUALMIE PASS UTILITY DIST 452.47 Check : 1 Supplier Total: 452.47 .00 452.47 16/11/16-18:51 KITTITAS COUNTY FY 2016 November 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: 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 03730 FASTENAL COMPANY PO BOX 978 WINONA MN 55987 INVOICE SS39272 104652 10/19/16 11/18/16 6.52 .00 6.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 6.52 Check : 1 Supplier Total: 6.52 .00 6.52 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 103116 104652 10/31/16 11/18/16 16,447.58 .00 16,447.58 Fund 657 SNOQUALMIE PASS UTILITY DIST 16,447.58 Check : 1 Supplier Total: 16,447.58 .00 16,447.58 D0006 G C SYSTEMS INC PO BOX 848 SUMNER WA 98390 INVOICE 4533 104652 11/03/16 11/18/16 13,708.58 .00 13,708.58 Fund 657 SNOQUALMIE PASS UTILITY DIST 13,708.58 Check : 1 Supplier Total: 13,708.58 .00 13,708.58 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98506 INVOICE I4348373 104652 11/01/16 11/18/16 225.47 .00 225.47 Fund 657 SNOQUALMIE PASS UTILITY DIST 225.47 Check : 1 Supplier Total: 225.47 .00 225.47 16/11/16-18:51 KITTITAS COUNTY FY 2016 November 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: 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 00575 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 10164910 104652 10/25/16 11/18/16 214.30 .00 214.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 214.30 Check : 1 Supplier Total: 214.30 .00 214.30 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 358027 NOV 104652 10/12/16 11/18/16 2,935.50 .00 2,935.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,935.50 Check : 1 Supplier Total: 2,935.50 .00 2,935.50 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 103116 104652 10/31/16 11/18/16 78.38 .00 78.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 78.38 Check : 1 Supplier Total: 78.38 .00 78.38 D0146 MOUNTAIN MIST WATER PO BOX 84447 SEATTLE WA 98124-5747 INVOICE 103116 104652 10/31/16 11/18/16 7.20 .00 7.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 7.20 Check : 1 Supplier Total: 7.20 .00 7.20 16/11/16-18:51 KITTITAS COUNTY FY 2016 November 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: 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 102516 104652 10/25/16 11/18/16 55.06 .00 55.06 Fund 657 SNOQUALMIE PASS UTILITY DIST 55.06 Check : 1 Supplier Total: 55.06 .00 55.06 01149 NORTH CENTRAL LABS PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 380793 104652 10/27/16 11/18/16 186.43 .00 186.43 Fund 657 SNOQUALMIE PASS UTILITY DIST 186.43 Check : 1 Supplier Total: 186.43 .00 186.43 01003 OFFICE DEPOT PO BOX 70025 LOS ANGELES CA 90074-0025 INVOICE 7295001 104652 08/18/16 11/18/16 8.50 .00 8.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 8.50 Check : 1 Supplier Total: 8.50 .00 8.50 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 6109270 104652 10/31/16 11/18/16 26.29 .00 26.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 26.29 Check : 1 Supplier Total: 26.29 .00 26.29 16/11/16-18:51 KITTITAS COUNTY FY 2016 November 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: 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 07321 PACIFIC NW CLEAN WATER ASSOC PO BOX 100 HANSEN ID 83334 INVOICE 860 104652 10/16/16 11/18/16 150.00 .00 150.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 150.00 Check : 1 Supplier Total: 150.00 .00 150.00 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 103116 104652 10/31/16 11/18/16 1,641.32 .00 1,641.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,641.32 Check : 1 Supplier Total: 1,641.32 .00 1,641.32 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 103116 104652 10/31/16 11/18/16 3,765.13 .00 3,765.13 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,765.13 Check : 1 Supplier Total: 3,765.13 .00 3,765.13 D0195 PUMP TECH INC 12020 SE 32ND STREET SUITE 2 BELLEVUE WA 98005 INVOICE 0109829-IN 104652 11/08/16 11/18/16 15,426.36 .00 15,426.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 15,426.36 Check : 1 Supplier Total: 15,426.36 .00 15,426.36 16/11/16-18:51 KITTITAS COUNTY FY 2016 November 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: 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 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 865662701 104652 10/20/16 11/18/16 58.16 .00 58.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 58.16 Check : 1 Supplier Total: 58.16 .00 58.16 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE L117025 104652 10/11/16 11/18/16 6,976.92 .00 6,976.92 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,976.92 Check : 1 Supplier Total: 6,976.92 .00 6,976.92 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE P201611 104652 10/26/16 11/18/16 5,071.54 .00 5,071.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,071.54 Check : 1 Supplier Total: 5,071.54 .00 5,071.54 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 1815-1 104652 11/01/16 11/18/16 170.28 .00 170.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 170.28 Check : 1 Supplier Total: 170.28 .00 170.28 16/11/16-18:51 KITTITAS COUNTY FY 2016 November 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: 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 01390 WATER & SEWER RISK MGMNT POOL 1750 112 AVE NE STE B215 BELLEVUE WA 98004 INVOICE 5071 104652 10/28/16 11/18/16 17,412.00 .00 17,412.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 17,412.00 Check : 1 Supplier Total: 17,412.00 .00 17,412.00 Chc Regular To Issue 25 Check : 25 Fund / Sub Fund 88,328.15 .00 88,328.15 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 25 Check : 25 Fund / Sub Fund 88,328.15 .00 88,328.15 Note: more Check may be required due to voids or multiple addresses per Supplier 16/11/16-18:51 KITTITAS COUNTY FY 2016 November 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: 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 88,328.15 ------------- Total Invoice Expense Distribution: 88,328.15