The URL can be used to link to this page

Home My WebLink About2015-07-16 - $45,071.09 - Pre-Check15/07/10-09:56 KITTITAS COUNTY FY 2015 July 10 2015 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 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 0715 AP 97378 07/08/15 07/16/15 108.57 .00 108.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 108.57 Check : 1 Supplier Total: 108.57 .00 108.57 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 0715 AP 97378 07/08/15 07/16/15 745.00 .00 745.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 745.00 Check : 1 Supplier Total: 745.00 .00 745.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 0715 AP 97378 07/08/15 07/16/15 371.36 .00 371.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 371.36 Check : 1 Supplier Total: 371.36 .00 371.36 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 0715 AP 97378 07/08/15 07/16/15 255.14 .00 255.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 255.14 Check : 1 Supplier Total: 255.14 .00 255.14 15/07/10-09:56 KITTITAS COUNTY FY 2015 July 10 2015 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 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 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 0715 AP 97378 07/08/15 07/16/15 380.00 .00 380.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 380.00 Check : 1 Supplier Total: 380.00 .00 380.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 0715 AP 97378 07/08/15 07/16/15 425.59 .00 425.59 Fund 657 SNOQUALMIE PASS UTILITY DIST 425.59 Check : 1 Supplier Total: 425.59 .00 425.59 01841 CHINOOK LUMBER 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 INVOICE 0715 AP 97378 07/08/15 07/16/15 33.58 .00 33.58 Fund 657 SNOQUALMIE PASS UTILITY DIST 33.58 Check : 1 Supplier Total: 33.58 .00 33.58 D0179 CONTINENTAL UTILITY SOLUTIONS PO BOX 1515 JONESBORO AR 72403-1515 INVOICE 0715 AP 97378 07/08/15 07/16/15 2,309.04 .00 2,309.04 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,309.04 Check : 1 Supplier Total: 2,309.04 .00 2,309.04 15/07/10-09:56 KITTITAS COUNTY FY 2015 July 10 2015 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 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 D0124 DEPARTMENT OF ECOLOGY P O BOX 34050 SEATTLE WA 98124-1050 INVOICE 0715 AP 97378 07/08/15 07/16/15 49.00 .00 49.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 49.00 Check : 1 Supplier Total: 49.00 .00 49.00 05140 FASTENAL PO BOX 978 WINONA MN 55987 INVOICE 0715 AP 97378 07/08/15 07/16/15 17.38 .00 17.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 17.38 Check : 1 Supplier Total: 17.38 .00 17.38 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 0715 AP 97378 07/08/15 07/16/15 370.50 .00 370.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 370.50 Check : 1 Supplier Total: 370.50 .00 370.50 00519 NAPA BOX 389 NORTH BEND WA 98045 INVOICE 0715 AP 97378 07/08/15 07/16/15 114.24 .00 114.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 114.24 Check : 1 Supplier Total: 114.24 .00 114.24 15/07/10-09:56 KITTITAS COUNTY FY 2015 July 10 2015 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 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 0715 AP 97378 07/08/15 07/16/15 21.51 .00 21.51 Fund 657 SNOQUALMIE PASS UTILITY DIST 21.51 Check : 1 Supplier Total: 21.51 .00 21.51 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 0715 AP 97378 07/08/15 07/16/15 1,366.68 .00 1,366.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,366.68 Check : 1 Supplier Total: 1,366.68 .00 1,366.68 00111 SHARP BUSINESS SYSTEMS PO BOX 3038 REDMOND WA 98073 INVOICE 0715 AP 97378 07/08/15 07/16/15 42.62 .00 42.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 42.62 Check : 1 Supplier Total: 42.62 .00 42.62 06019 SHERWIN WILLIAMS CO 710 NW GILMAN BLVD #101 ISSAQUAH WA 98027-5325 INVOICE 0715 AP 97378 07/08/15 07/16/15 147.83 .00 147.83 Fund 657 SNOQUALMIE PASS UTILITY DIST 147.83 Check : 1 Supplier Total: 147.83 .00 147.83 15/07/10-09:56 KITTITAS COUNTY FY 2015 July 10 2015 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 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 0715 AP 97378 07/08/15 07/16/15 70.29 .00 70.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 70.29 Check : 1 Supplier Total: 70.29 .00 70.29 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 0715 AP 97378 07/08/15 07/16/15 931.34 .00 931.34 Fund 657 SNOQUALMIE PASS UTILITY DIST 931.34 Check : 1 Supplier Total: 931.34 .00 931.34 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 0715 AP 97378 07/08/15 07/16/15 28,305.76 .00 28,305.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 28,305.76 Check : 1 Supplier Total: 28,305.76 .00 28,305.76 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 0715 AP 97378 07/08/15 07/16/15 2,345.25 .00 2,345.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,345.25 Check : 1 Supplier Total: 2,345.25 .00 2,345.25 00102 TARGA BUSINESS FORMS INC 19109 NORTHEAST 151ST WOODINVILLE WA 98072 15/07/10-09:56 KITTITAS COUNTY FY 2015 July 10 2015 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 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 00102 TARGA BUSINESS FORMS INC 19109 NORTHEAST 151ST WOODINVILLE WA 98072 INVOICE 0715 AP 97378 07/08/15 07/16/15 1,933.88 .00 1,933.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,933.88 Check : 1 Supplier Total: 1,933.88 .00 1,933.88 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 0715 AP 97378 07/08/15 07/16/15 4,559.15 .00 4,559.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,559.15 Check : 1 Supplier Total: 4,559.15 .00 4,559.15 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 0715 AP 97378 07/08/15 07/16/15 167.38 .00 167.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 167.38 Check : 1 Supplier Total: 167.38 .00 167.38 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 45,071.09 .00 45,071.09 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 45,071.09 .00 45,071.09 Note: more Check may be required due to voids or multiple addresses per Supplier 15/07/10-09:56 KITTITAS COUNTY FY 2015 July 10 2015 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 45,071.09 ------------- Total Invoice Expense Distribution: 45,071.09