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Home My WebLink About2014-08-19 - $80,086.53 - Pre-Check14/08/15-08:12 KITTITAS COUNTY FY 2014 August 15 2014 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 AP82014 92478 08/13/14 08/19/14 9.78 .00 9.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 9.78 Check : 1 Supplier Total: 9.78 .00 9.78 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE AP82014 92478 08/13/14 08/19/14 475.00 .00 475.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 475.00 Check : 1 Supplier Total: 475.00 .00 475.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE AP82014 92478 08/13/14 08/19/14 383.30 .00 383.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 383.30 Check : 1 Supplier Total: 383.30 .00 383.30 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE AP82014 92478 08/13/14 08/19/14 399.69 .00 399.69 Fund 657 SNOQUALMIE PASS UTILITY DIST 399.69 Check : 1 Supplier Total: 399.69 .00 399.69 14/08/15-08:12 KITTITAS COUNTY FY 2014 August 15 2014 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 AP82014 92478 08/13/14 08/19/14 2,070.00 .00 2,070.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,070.00 Check : 1 Supplier Total: 2,070.00 .00 2,070.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE AP82014 92478 08/13/14 08/19/14 426.68 .00 426.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 426.68 Check : 1 Supplier Total: 426.68 .00 426.68 01116 CHEMSEARCH 23261 NETWORK PLACE CHICAGO IL 60673-1232 INVOICE AP82014 92478 08/13/14 08/19/14 964.86 .00 964.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 964.86 Check : 1 Supplier Total: 964.86 .00 964.86 01841 CHINOOK LUMBER 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 INVOICE AP82014 92478 08/13/14 08/19/14 92.28 .00 92.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 92.28 Check : 1 Supplier Total: 92.28 .00 92.28 14/08/15-08:12 KITTITAS COUNTY FY 2014 August 15 2014 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 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE AP82014 92478 08/13/14 08/19/14 840.00 .00 840.00 INVOICE AP82014-A 92478 08/13/14 08/19/14 990.36 .00 990.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,830.36 Check : 1 Supplier Total: 1,830.36 .00 1,830.36 05619 DEPT OF ENTERPRISE SERVICES FINANCIAL OFFICE PO BOX 41008 OLYMPIA WA 98504 INVOICE AP82014 92478 08/13/14 08/19/14 13,600.00 .00 13,600.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 13,600.00 Check : 1 Supplier Total: 13,600.00 .00 13,600.00 02594 EVERGREEN RURAL WATER OF WA PO BOX 2300 SHELTON WA 98584 INVOICE AP82014 92478 08/13/14 08/19/14 195.00 .00 195.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 195.00 Check : 1 Supplier Total: 195.00 .00 195.00 D0227 FASTENAL COMPANY PO BOX 1286 WINONA MN 55987-1286 INVOICE AP82014 92478 08/13/14 08/19/14 109.88 .00 109.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 109.88 Check : 1 Supplier Total: 109.88 .00 109.88 14/08/15-08:12 KITTITAS COUNTY FY 2014 August 15 2014 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 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98506 INVOICE AP82014 92478 08/13/14 08/19/14 5,450.89 .00 5,450.89 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,450.89 Check : 1 Supplier Total: 5,450.89 .00 5,450.89 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE AP82014 92478 08/13/14 08/19/14 1,860.00 .00 1,860.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,860.00 Check : 1 Supplier Total: 1,860.00 .00 1,860.00 D0146 MOUNTAIN MIST WATER PO BOX 44519 TACOMA WA 98444 INVOICE AP82014 92478 08/13/14 08/19/14 35.00 .00 35.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 35.00 Check : 1 Supplier Total: 35.00 .00 35.00 00519 NAPA BOX 389 NORTH BEND WA 98045 INVOICE AP82014 92478 08/13/14 08/19/14 316.63 .00 316.63 Fund 657 SNOQUALMIE PASS UTILITY DIST 316.63 Check : 1 Supplier Total: 316.63 .00 316.63 14/08/15-08:12 KITTITAS COUNTY FY 2014 August 15 2014 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 01003 OFFICE DEPOT PO BOX 70025 LOS ANGELES CA 90074-0025 INVOICE AP82014 92478 08/13/14 08/19/14 169.39 .00 169.39 Fund 657 SNOQUALMIE PASS UTILITY DIST 169.39 Check : 1 Supplier Total: 169.39 .00 169.39 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE AP82014 92478 08/13/14 08/19/14 40.63 .00 40.63 Fund 657 SNOQUALMIE PASS UTILITY DIST 40.63 Check : 1 Supplier Total: 40.63 .00 40.63 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE AP82014 92478 08/13/14 08/19/14 3,756.67 .00 3,756.67 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,756.67 Check : 1 Supplier Total: 3,756.67 .00 3,756.67 D0166 R & R RENTALS 10920 NORTHUP WAY BELLEVUE WA 98004 INVOICE AP82014 92478 08/13/14 08/19/14 38.52 .00 38.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 38.52 Check : 1 Supplier Total: 38.52 .00 38.52 14/08/15-08:12 KITTITAS COUNTY FY 2014 August 15 2014 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 00111 SHARP BUSINESS SYSTEMS PO BOX 3038 REDMOND WA 98073 INVOICE AP82014 92478 08/13/14 08/19/14 58.15 .00 58.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 58.15 Check : 1 Supplier Total: 58.15 .00 58.15 06019 SHERWIN WILLIAMS CO 710 NW GILMAN BLVD #101 ISSAQUAH WA 98027-5325 INVOICE AP82014 92478 08/13/14 08/19/14 132.78 .00 132.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 132.78 Check : 1 Supplier Total: 132.78 .00 132.78 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE AP82014 92478 08/13/14 08/19/14 868.20 .00 868.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 868.20 Check : 1 Supplier Total: 868.20 .00 868.20 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE AP82014 92478 08/13/14 08/19/14 39,705.11 .00 39,705.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 39,705.11 Check : 1 Supplier Total: 39,705.11 .00 39,705.11 03119 SOUND TELECOM 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 14/08/15-08:12 KITTITAS COUNTY FY 2014 August 15 2014 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 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 03119 SOUND TELECOM 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 INVOICE AP82014 92478 08/13/14 08/19/14 13.70 .00 13.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 13.70 Check : 1 Supplier Total: 13.70 .00 13.70 00102 TARGA BUSINESS FORMS INC 19109 NORTHEAST 151ST WOODINVILLE WA 98072 INVOICE AP82014 92478 08/13/14 08/19/14 1,190.29 .00 1,190.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,190.29 Check : 1 Supplier Total: 1,190.29 .00 1,190.29 D0128 UTILITIES UNDERGROUND PO BOX 1862 TACOMA WA 98401-1862 INVOICE AP82014 92478 08/13/14 08/19/14 5.66 .00 5.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 5.66 Check : 1 Supplier Total: 5.66 .00 5.66 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE AP82014 92478 08/13/14 08/19/14 4,722.84 .00 4,722.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,722.84 Check : 1 Supplier Total: 4,722.84 .00 4,722.84 14/08/15-08:12 KITTITAS COUNTY FY 2014 August 15 2014 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 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 00524 WASH STATE DEPT OF TRANS PO BOX 47305 OLYMPIA WA 98504 INVOICE AP82014 92478 08/13/14 08/19/14 472.62 .00 472.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 472.62 Check : 1 Supplier Total: 472.62 .00 472.62 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE AP82014 92478 08/13/14 08/19/14 155.12 .00 155.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 155.12 Check : 1 Supplier Total: 155.12 .00 155.12 05434 WILBERT PRECAST INC 2215 E BROOKLYN AVE SPOKANE WA 99217 INVOICE AP82014 92478 08/13/14 08/19/14 517.92 .00 517.92 Fund 657 SNOQUALMIE PASS UTILITY DIST 517.92 Check : 1 Supplier Total: 517.92 .00 517.92 00196 WW GRAINGER INC DEPT 583 - 816688139 KANSAS CITY MO 64141-6267 INVOICE AP82014 92478 08/13/14 08/19/14 19.58 .00 19.58 Fund 657 SNOQUALMIE PASS UTILITY DIST 19.58 Check : 1 Supplier Total: 19.58 .00 19.58 14/08/15-08:12 KITTITAS COUNTY FY 2014 August 15 2014 Page: 9 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 00196 WW GRAINGER INC DEPT 583 - 816688139 KANSAS CITY MO 64141-6267 Chc Regular To Issue 32 Check : 32 Fund / Sub Fund 80,086.53 .00 80,086.53 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 32 Check : 32 Fund / Sub Fund 80,086.53 .00 80,086.53 Note: more Check may be required due to voids or multiple addresses per Supplier 14/08/15-08:12 KITTITAS COUNTY FY 2014 August 15 2014 Page: 10 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 80,086.53 ------------- Total Invoice Expense Distribution: 80,086.53