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Home My WebLink About2016-09-02 - $15,703.56 - Pre-Check16/09/01-14:52 KITTITAS COUNTY FY 2016 September 01 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 94056 103582 08/16/16 09/02/16 300.00 .00 300.00 INVOICE 94030 103582 08/15/16 09/02/16 135.00 .00 135.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 435.00 Check : 1 Supplier Total: 435.00 .00 435.00 01841 CHINOOK LUMBER 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 INVOICE 20084 103582 08/01/16 09/02/16 282.19 .00 282.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 282.19 Check : 1 Supplier Total: 282.19 .00 282.19 00575 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 10071698 103582 08/19/16 09/02/16 225.32 .00 225.32 INVOICE 10050074 103582 08/04/16 09/02/16 329.41 .00 329.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 554.73 Check : 1 Supplier Total: 554.73 .00 554.73 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 8122016 103582 08/12/16 09/02/16 6,109.80 .00 6,109.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,109.80 Check : 1 Supplier Total: 6,109.80 .00 6,109.80 16/09/01-14:52 KITTITAS COUNTY FY 2016 September 01 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 D0160 NCL PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 12/31/2016 103582 08/19/16 09/02/16 733.62 .00 733.62 INVOICE 5/15/2125 103582 08/23/16 09/02/16 3,323.60 .00 3,323.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,057.22 Check : 1 Supplier Total: 4,057.22 .00 4,057.22 01003 OFFICE DEPOT PO BOX 70025 LOS ANGELES CA 90074-0025 INVOICE 6001 103582 08/03/16 09/02/16 165.03 .00 165.03 INVOICE 33002 103582 08/03/16 09/02/16 7.83 .00 7.83 INVOICE 9001 103582 08/12/16 09/02/16 289.41 .00 289.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 462.27 Check : 1 Supplier Total: 462.27 .00 462.27 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 6079271 103582 07/31/16 09/02/16 40.63 .00 40.63 Fund 657 SNOQUALMIE PASS UTILITY DIST 40.63 Check : 1 Supplier Total: 40.63 .00 40.63 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 INVOICE 51896 103582 08/16/16 09/02/16 3,562.65 .00 3,562.65 16/09/01-14:52 KITTITAS COUNTY FY 2016 September 01 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 07047 POLLARD WATER PO BOX 417592 BOSTON MA 02241-7592 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,562.65 Check : 1 Supplier Total: 3,562.65 .00 3,562.65 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 871 103582 08/09/16 09/02/16 95.59 .00 95.59 Fund 657 SNOQUALMIE PASS UTILITY DIST 95.59 Check : 1 Supplier Total: 95.59 .00 95.59 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE 862039-701 103582 08/23/16 09/02/16 86.50 .00 86.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 86.50 Check : 1 Supplier Total: 86.50 .00 86.50 D0128 UTILITIES UNDERGROUND PO BOX 1862 TACOMA WA 98401-1862 INVOICE 6070628 103582 07/31/16 09/02/16 16.98 .00 16.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 16.98 Check : 1 Supplier Total: 16.98 .00 16.98 Chc Regular To Issue 11 Check : 11 Fund / Sub Fund 15,703.56 .00 15,703.56 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 11 Check : 11 Fund / Sub Fund 15,703.56 .00 15,703.56 Note: more Check may be required due to voids or multiple addresses per Supplier 16/09/01-14:52 KITTITAS COUNTY FY 2016 September 01 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 15,703.56 ------------- Total Invoice Expense Distribution: 15,703.56