The URL can be used to link to this page

Home My WebLink About2016-12-16 - $42,018.45 - Pre-Check16/12/15-17:58 KITTITAS COUNTY FY 2016 December 15 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 121616 104928 11/30/16 12/16/16 980.00 .00 980.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 980.00 Check : 1 Supplier Total: 980.00 .00 980.00 D0228 AMERIGAS - CLE ELUM PO BOX 371473 PITTSBURGH PA 15250-7473 INVOICE 3058238323 104928 11/22/16 12/16/16 46.72 .00 46.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 46.72 Check : 1 Supplier Total: 46.72 .00 46.72 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 121616 104928 11/30/16 12/16/16 483.68 .00 483.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 483.68 Check : 1 Supplier Total: 483.68 .00 483.68 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 2042016 104928 11/26/16 12/16/16 225.79 .00 225.79 Fund 657 SNOQUALMIE PASS UTILITY DIST 225.79 Check : 1 Supplier Total: 225.79 .00 225.79 16/12/15-17:58 KITTITAS COUNTY FY 2016 December 15 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 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 10081679 104928 11/30/16 12/16/16 1,836.34 .00 1,836.34 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,836.34 Check : 1 Supplier Total: 1,836.34 .00 1,836.34 06060 BLUEDENHAM LLC 2107 7TH ST SE PUYALLUP WA 98372 INVOICE 20425 104928 12/09/16 12/16/16 984.60 .00 984.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 984.60 Check : 1 Supplier Total: 984.60 .00 984.60 D0189 BROWN AND CALDWELL PO BOX 45208 SAN FRANCISCO CA 94145-0208 INVOICE 14281129 104928 12/07/16 12/16/16 13,057.00 .00 13,057.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 13,057.00 Check : 1 Supplier Total: 13,057.00 .00 13,057.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 300569374 104928 11/20/16 12/16/16 448.26 .00 448.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 448.26 Check : 1 Supplier Total: 448.26 .00 448.26 16/12/15-17:58 KITTITAS COUNTY FY 2016 December 15 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 D0196 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE 803 104928 06/07/16 12/16/16 2,835.00 .00 2,835.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,835.00 Check : 1 Supplier Total: 2,835.00 .00 2,835.00 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 534106 104928 11/28/16 12/16/16 1,010.23 .00 1,010.23 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,010.23 Check : 1 Supplier Total: 1,010.23 .00 1,010.23 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98506 INVOICE I4378619 104928 12/01/16 12/16/16 290.26 .00 290.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 290.26 Check : 1 Supplier Total: 290.26 .00 290.26 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 3580271216 104928 12/08/16 12/16/16 1,790.30 .00 1,790.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,790.30 Check : 1 Supplier Total: 1,790.30 .00 1,790.30 16/12/15-17:58 KITTITAS COUNTY FY 2016 December 15 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 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 545 104928 12/01/16 12/16/16 686.12 .00 686.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 686.12 Check : 1 Supplier Total: 686.12 .00 686.12 04945 MAIL FINANCE DEPT 3682 PO BOX 123682 DALLAS TX 75312-3682 INVOICE 6251412 104928 11/19/16 12/16/16 528.93 .00 528.93 Fund 657 SNOQUALMIE PASS UTILITY DIST 528.93 Check : 1 Supplier Total: 528.93 .00 528.93 00088 MOUNTAIN AUTO PARTS INC 104 WEST RAILROAD CLE ELUM WA 98922 INVOICE 253980 104928 11/30/16 12/16/16 13.36 .00 13.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 13.36 Check : 1 Supplier Total: 13.36 .00 13.36 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 6119270 104928 11/30/16 12/16/16 19.12 .00 19.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 19.12 Check : 1 Supplier Total: 19.12 .00 19.12 16/12/15-17:58 KITTITAS COUNTY FY 2016 December 15 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 12052016 104928 12/05/16 12/16/16 5,708.67 .00 5,708.67 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,708.67 Check : 1 Supplier Total: 5,708.67 .00 5,708.67 06421 SHRED IT USA SEATTLE 23166 NETWORK PLACE CHICAGO IL 60673-1252 INVOICE 8121209985 104928 11/15/16 12/16/16 83.90 .00 83.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 83.90 Check : 1 Supplier Total: 83.90 .00 83.90 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 121416 104928 12/14/16 12/16/16 1,531.28 .00 1,531.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,531.28 Check : 1 Supplier Total: 1,531.28 .00 1,531.28 00102 TARGA BUSINESS FORMS INC 19109 NORTHEAST 151ST WOODINVILLE WA 98072 INVOICE 51361 104928 12/01/16 12/16/16 637.92 .00 637.92 Fund 657 SNOQUALMIE PASS UTILITY DIST 637.92 Check : 1 Supplier Total: 637.92 .00 637.92 16/12/15-17:58 KITTITAS COUNTY FY 2016 December 15 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 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 122016 104928 11/28/16 12/16/16 6,512.02 .00 6,512.02 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,512.02 Check : 1 Supplier Total: 6,512.02 .00 6,512.02 A0580 WASHINGTON STATE DEPARTMENT OF TRANSPORTATION PO BOX 47420 OLYMPIA WA 98504 INVOICE 121616 104928 11/30/16 12/16/16 1,760.67 .00 1,760.67 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,760.67 Check : 1 Supplier Total: 1,760.67 .00 1,760.67 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 1815-3 104928 12/01/16 12/16/16 170.28 .00 170.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 170.28 Check : 1 Supplier Total: 170.28 .00 170.28 04304 ZBK CONTRACTING CO LLC PO BOX 128 RONALD WA 98940 INVOICE 2762 104928 11/27/16 12/16/16 378.00 .00 378.00 16/12/15-17:58 KITTITAS COUNTY FY 2016 December 15 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 04304 ZBK CONTRACTING CO LLC PO BOX 128 RONALD WA 98940 Fund 657 SNOQUALMIE PASS UTILITY DIST 378.00 Check : 1 Supplier Total: 378.00 .00 378.00 Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 42,018.45 .00 42,018.45 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 42,018.45 .00 42,018.45 Note: more Check may be required due to voids or multiple addresses per Supplier 16/12/15-17:58 KITTITAS COUNTY FY 2016 December 15 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 42,018.45 ------------- Total Invoice Expense Distribution: 42,018.45