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Home My WebLink About2016-12-02 - $76,136.35 - Pre-Check16/12/02-07:13 KITTITAS COUNTY FY 2016 December 02 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 95640 104779 10/31/16 12/02/16 20.00 .00 20.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 20.00 Check : 1 Supplier Total: 20.00 .00 20.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE MUTLIPLE 104779 10/31/16 12/02/16 483.68 .00 483.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 483.68 Check : 1 Supplier Total: 483.68 .00 483.68 07332 BECKINGHAM, MATT 240 ISLAND BLVD FOX ISLAND WA 98333 INVOICE REFUND 104779 11/29/16 12/02/16 1,378.35 .00 1,378.35 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,378.35 Check : 1 Supplier Total: 1,378.35 .00 1,378.35 07333 CAVE, BRIAN 2446 W LAKE SAMMAMISH PKWY NE REDMOND WA 98052 INVOICE REFUND 104779 11/29/16 12/02/16 936.00 .00 936.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 936.00 Check : 1 Supplier Total: 936.00 .00 936.00 16/12/02-07:13 KITTITAS COUNTY FY 2016 December 02 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 07335 CHAPMAN, KEVIN 1629 KNICKERBOCKER DR AUBURN WA 98002 INVOICE REFUND 104779 11/29/16 12/02/16 936.00 .00 936.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 936.00 Check : 1 Supplier Total: 936.00 .00 936.00 07329 CHERNYAK, ALEX & STELLA 635 WILDERNESS PEAK DR NW ISSAQUAH WA 98027 INVOICE REFUND 104779 11/29/16 12/02/16 1,985.00 .00 1,985.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,985.00 Check : 1 Supplier Total: 1,985.00 .00 1,985.00 03808 DWAYNE LANE'S 10515 EVERGREEN WAY EVERETT WA 98204 INVOICE GC455997 104779 10/14/16 12/02/16 33,824.55 .00 33,824.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 33,824.55 Check : 1 Supplier Total: 33,824.55 .00 33,824.55 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE MULTIPLE 104779 11/11/16 12/02/16 10,413.33 .00 10,413.33 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,413.33 Check : 1 Supplier Total: 10,413.33 .00 10,413.33 16/12/02-07:13 KITTITAS COUNTY FY 2016 December 02 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 07338 FISHER, SCOTT 3406 199 CT AVE EAST LAKE TAPPS WA 98391 INVOICE REFUND 104779 11/29/16 12/02/16 936.00 .00 936.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 936.00 Check : 1 Supplier Total: 936.00 .00 936.00 00575 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 10187686 104779 11/09/16 12/02/16 175.72 .00 175.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 175.72 Check : 1 Supplier Total: 175.72 .00 175.72 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 358027-16 104779 11/08/16 12/02/16 5,415.00 .00 5,415.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,415.00 Check : 1 Supplier Total: 5,415.00 .00 5,415.00 07334 IRETON, ROBERT 6406 1ST AVE NE SEATTLE WA 98115 INVOICE REFUND 104779 11/29/16 12/02/16 936.00 .00 936.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 936.00 Check : 1 Supplier Total: 936.00 .00 936.00 16/12/02-07:13 KITTITAS COUNTY FY 2016 December 02 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 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE K861638 104779 11/23/16 12/02/16 171.09 .00 171.09 Fund 657 SNOQUALMIE PASS UTILITY DIST 171.09 Check : 1 Supplier Total: 171.09 .00 171.09 07339 POTYONDY, LOUIS 30427 25TH PLACE SW FEDERAL WAY WA 98023 INVOICE REFUND 104779 11/29/16 12/02/16 676.00 .00 676.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 676.00 Check : 1 Supplier Total: 676.00 .00 676.00 00111 SHARP BUSINESS SYSTEMS DEPARTMENT LA 21648 PASADENA CA 91185-1648 INVOICE C867534701 104779 11/21/16 12/02/16 58.16 .00 58.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 58.16 Check : 1 Supplier Total: 58.16 .00 58.16 07330 SHCHEDRIN, SERGEY & YELENA PO BOX 49 SNOQUALMIE PASS WA 98068 INVOICE REFUND 104779 11/29/16 12/02/16 1,835.00 .00 1,835.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,835.00 Check : 1 Supplier Total: 1,835.00 .00 1,835.00 16/12/02-07:13 KITTITAS COUNTY FY 2016 December 02 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 07336 SPOONEMORE, RICHARD 623 W HIGHLAND DR SEATTLE WA 98119 INVOICE REFUND 104779 11/29/16 12/02/16 676.00 .00 676.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 676.00 Check : 1 Supplier Total: 676.00 .00 676.00 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE L117432 104779 11/09/16 12/02/16 2,620.14 .00 2,620.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,620.14 Check : 1 Supplier Total: 2,620.14 .00 2,620.14 07337 TAIE, AHMAD PO BOX 160 SNOQUALMIE PASS WA 98068 INVOICE REFUND 104779 11/29/16 12/02/16 936.00 .00 936.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 936.00 Check : 1 Supplier Total: 936.00 .00 936.00 00102 TARGA BUSINESS FORMS INC 19109 NORTHEAST 151ST WOODINVILLE WA 98072 INVOICE 51336 104779 11/09/16 12/02/16 528.96 .00 528.96 Fund 657 SNOQUALMIE PASS UTILITY DIST 528.96 Check : 1 Supplier Total: 528.96 .00 528.96 16/12/02-07:13 KITTITAS COUNTY FY 2016 December 02 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 D0027 WHITNEY EQUIPMENT COMPANY INC 21222 30TH DRIVE SE #110 BOTHELL WA 98021 INVOICE 82245 104779 11/15/16 12/02/16 8,483.09 .00 8,483.09 Fund 657 SNOQUALMIE PASS UTILITY DIST 8,483.09 Check : 1 Supplier Total: 8,483.09 .00 8,483.09 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 29218 104779 11/11/16 12/02/16 1,776.28 .00 1,776.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,776.28 Check : 1 Supplier Total: 1,776.28 .00 1,776.28 07340 WOLTER, THOMAS PO BOX 17 SNOQUALMIE PASS WA 98068 INVOICE REFUND 104779 11/29/16 12/02/16 936.00 .00 936.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 936.00 Check : 1 Supplier Total: 936.00 .00 936.00 Chc Regular To Issue 23 Check : 23 Fund / Sub Fund 76,136.35 .00 76,136.35 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 23 Check : 23 Fund / Sub Fund 76,136.35 .00 76,136.35 Note: more Check may be required due to voids or multiple addresses per Supplier 16/12/02-07:13 KITTITAS COUNTY FY 2016 December 02 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 76,136.35 ------------- Total Invoice Expense Distribution: 76,136.35