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Home My WebLink About2015-12-18 - $55,576.20 - Pre-Check15/12/16-13:50 KITTITAS COUNTY FY 2015 December 16 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 1215AP 99741 12/09/15 12/18/15 33.70 .00 33.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 33.70 Check : 1 Supplier Total: 33.70 .00 33.70 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 1215AP 99741 12/09/15 12/18/15 940.00 .00 940.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 940.00 Check : 1 Supplier Total: 940.00 .00 940.00 D0228 AMERIGAS - CLE ELUM PO BOX 371473 PITTSBURGH PA 15250-7473 INVOICE 1215AP 99741 12/09/15 12/18/15 592.01 .00 592.01 Fund 657 SNOQUALMIE PASS UTILITY DIST 592.01 Check : 1 Supplier Total: 592.01 .00 592.01 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1215AP 99741 12/09/15 12/18/15 376.00 .00 376.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 376.00 Check : 1 Supplier Total: 376.00 .00 376.00 15/12/16-13:50 KITTITAS COUNTY FY 2015 December 16 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 1215AP 99741 12/09/15 12/18/15 385.00 .00 385.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 385.00 Check : 1 Supplier Total: 385.00 .00 385.00 06060 BLUEDENHAM LLC 2107 7TH ST SE PUYALLUP WA 98372 INVOICE 1215AP 99741 12/09/15 12/18/15 779.47 .00 779.47 Fund 657 SNOQUALMIE PASS UTILITY DIST 779.47 Check : 1 Supplier Total: 779.47 .00 779.47 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 1215AP 99741 12/09/15 12/18/15 439.45 .00 439.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 439.45 Check : 1 Supplier Total: 439.45 .00 439.45 01841 CHINOOK LUMBER 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 INVOICE 1215AP 99741 12/09/15 12/18/15 149.95 .00 149.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 149.95 Check : 1 Supplier Total: 149.95 .00 149.95 15/12/16-13:50 KITTITAS COUNTY FY 2015 December 16 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 06059 FERGUSON WATERWORK FEI-SEATTLE QQ #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 1215AP 99741 12/09/15 12/18/15 3,271.44 .00 3,271.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,271.44 Check : 1 Supplier Total: 3,271.44 .00 3,271.44 D0145 GEIGER, GANNON F * INVOICE 1215AP 99741 12/09/15 12/18/15 145.00 .00 145.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 145.00 Check : 1 Supplier Total: 145.00 .00 145.00 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 1215AP 99741 12/09/15 12/18/15 2,385.00 .00 2,385.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,385.00 Check : 1 Supplier Total: 2,385.00 .00 2,385.00 00519 NAPA BOX 389 NORTH BEND WA 98045 INVOICE 1215AP 99741 12/09/15 12/18/15 16.12 .00 16.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 16.12 Check : 1 Supplier Total: 16.12 .00 16.12 15/12/16-13:50 KITTITAS COUNTY FY 2015 December 16 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 1215AP 99741 12/09/15 12/18/15 16.73 .00 16.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 16.73 Check : 1 Supplier Total: 16.73 .00 16.73 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 1215AP 99741 12/09/15 12/18/15 39.11 .00 39.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 39.11 Check : 1 Supplier Total: 39.11 .00 39.11 00111 SHARP BUSINESS SYSTEMS PO BOX 3038 REDMOND WA 98073 INVOICE 1215AP 99741 12/09/15 12/18/15 67.84 .00 67.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 67.84 Check : 1 Supplier Total: 67.84 .00 67.84 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 1215AP 99741 12/09/15 12/18/15 348.00 .00 348.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 348.00 Check : 1 Supplier Total: 348.00 .00 348.00 15/12/16-13:50 KITTITAS COUNTY FY 2015 December 16 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 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 1215AP 99741 12/09/15 12/18/15 23,552.28 .00 23,552.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 23,552.28 Check : 1 Supplier Total: 23,552.28 .00 23,552.28 D0036 UYVUCC C/O DARCY ARMSTRONG PO BOX 10784 YAKIMA WA 98909 INVOICE 1215AP 99741 12/09/15 12/18/15 120.00 .00 120.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 1215AP 99741 12/09/15 12/18/15 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 1215AP 99741 12/09/15 12/18/15 171.24 .00 171.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 171.24 Check : 1 Supplier Total: 171.24 .00 171.24 15/12/16-13:50 KITTITAS COUNTY FY 2015 December 16 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 01390 WATER & SEWER RISK MGMNT POOL 1750 112 AVE NE STE B215 BELLEVUE WA 98004 INVOICE 1215AP 99741 12/09/15 12/18/15 16,392.00 .00 16,392.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 16,392.00 Check : 1 Supplier Total: 16,392.00 .00 16,392.00 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 1215AP 99741 12/09/15 12/18/15 796.71 .00 796.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 796.71 Check : 1 Supplier Total: 796.71 .00 796.71 Chc Regular To Issue 22 Check : 22 Fund / Sub Fund 55,576.20 .00 55,576.20 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 22 Check : 22 Fund / Sub Fund 55,576.20 .00 55,576.20 Note: more Check may be required due to voids or multiple addresses per Supplier 15/12/16-13:50 KITTITAS COUNTY FY 2015 December 16 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 55,576.20 ------------- Total Invoice Expense Distribution: 55,576.20