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Home My WebLink About2014-09-18 - $85,640.83 - Pre-Check14/09/17-16:11 KITTITAS COUNTY FY 2014 September 17 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 0914 AP 92946 09/15/14 09/18/14 67.85 .00 67.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 67.85 Check : 1 Supplier Total: 67.85 .00 67.85 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 0914 AP 92946 09/15/14 09/18/14 770.00 .00 770.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 770.00 Check : 1 Supplier Total: 770.00 .00 770.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 0914 AP 92946 09/15/14 09/18/14 306.64 .00 306.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 306.64 Check : 1 Supplier Total: 306.64 .00 306.64 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 0914 AP 92946 09/15/14 09/18/14 399.69 .00 399.69 Fund 657 SNOQUALMIE PASS UTILITY DIST 399.69 Check : 1 Supplier Total: 399.69 .00 399.69 14/09/17-16:11 KITTITAS COUNTY FY 2014 September 17 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 0914 AP 92946 09/15/14 09/18/14 320.00 .00 320.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 320.00 Check : 1 Supplier Total: 320.00 .00 320.00 03225 CALVERT TECHNICAL SERVICES INC 302 N RAMBO ROAD MEDICAL LAKE WA 99022 INVOICE 0914 AP 92946 09/15/14 09/18/14 1,858.96 .00 1,858.96 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,858.96 Check : 1 Supplier Total: 1,858.96 .00 1,858.96 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 0914 AP 92946 09/15/14 09/18/14 426.15 .00 426.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 426.15 Check : 1 Supplier Total: 426.15 .00 426.15 01841 CHINOOK LUMBER 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 INVOICE 0914 AP 92946 09/15/14 09/18/14 2,312.29 .00 2,312.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,312.29 Check : 1 Supplier Total: 2,312.29 .00 2,312.29 14/09/17-16:11 KITTITAS COUNTY FY 2014 September 17 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 D0179 CONTINENTAL UTILITY SOLUTIONS PO BOX 1515 JONESBORO AR 72403-1515 INVOICE 0914 AP 92946 09/15/14 09/18/14 1,116.16 .00 1,116.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,116.16 Check : 1 Supplier Total: 1,116.16 .00 1,116.16 06390 COSTCO MEMBERSHIP PO BOX 34783 SEATTLE WA 98124-1783 INVOICE 0914 AP 92946 09/15/14 09/18/14 110.00 .00 110.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 110.00 Check : 1 Supplier Total: 110.00 .00 110.00 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE 0914 AP 92946 09/15/14 09/18/14 1,169.00 .00 1,169.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,169.00 Check : 1 Supplier Total: 1,169.00 .00 1,169.00 D0227 FASTENAL COMPANY PO BOX 1286 WINONA MN 55987-1286 INVOICE 0914 AP 92946 09/15/14 09/18/14 20.61 .00 20.61 Fund 657 SNOQUALMIE PASS UTILITY DIST 20.61 Check : 1 Supplier Total: 20.61 .00 20.61 14/09/17-16:11 KITTITAS COUNTY FY 2014 September 17 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 01278 FIRE KING OF SEATTLE INC 240 SOUTH HOLDEN ST SEATTLE WA 98108 INVOICE 0914 AP 92946 09/15/14 09/18/14 349.76 .00 349.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 349.76 Check : 1 Supplier Total: 349.76 .00 349.76 00558 H D FOWLER COMPANY INC PO BOX 160 BELLEVUE WA 98506 INVOICE 0914 AP 92946 09/15/14 09/18/14 1,571.94 .00 1,571.94 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,571.94 Check : 1 Supplier Total: 1,571.94 .00 1,571.94 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 0914 AP 92946 09/15/14 09/18/14 1,200.50 .00 1,200.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,200.50 Check : 1 Supplier Total: 1,200.50 .00 1,200.50 D0146 MOUNTAIN MIST WATER PO BOX 44519 TACOMA WA 98444 INVOICE 0914 AP 92946 09/15/14 09/18/14 9.00 .00 9.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 9.00 Check : 1 Supplier Total: 9.00 .00 9.00 14/09/17-16:11 KITTITAS COUNTY FY 2014 September 17 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 00519 NAPA BOX 389 NORTH BEND WA 98045 INVOICE 0914 AP 92946 09/15/14 09/18/14 99.33 .00 99.33 Fund 657 SNOQUALMIE PASS UTILITY DIST 99.33 Check : 1 Supplier Total: 99.33 .00 99.33 01003 OFFICE DEPOT PO BOX 70025 LOS ANGELES CA 90074-0025 INVOICE 0914 AP 92946 09/15/14 09/18/14 55.32 .00 55.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 55.32 Check : 1 Supplier Total: 55.32 .00 55.32 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 0914 AP 92946 09/15/14 09/18/14 14.34 .00 14.34 Fund 657 SNOQUALMIE PASS UTILITY DIST 14.34 Check : 1 Supplier Total: 14.34 .00 14.34 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 0914 AP 92946 09/15/14 09/18/14 3,523.70 .00 3,523.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,523.70 Check : 1 Supplier Total: 3,523.70 .00 3,523.70 14/09/17-16:11 KITTITAS COUNTY FY 2014 September 17 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 00106 SANDISON, GAYLE 801 WATT CANYON ROAD THORP WA 98946 INVOICE 0914 AP 92946 09/15/14 09/18/14 14.55 .00 14.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 14.55 Check : 1 Supplier Total: 14.55 .00 14.55 00111 SHARP BUSINESS SYSTEMS PO BOX 3038 REDMOND WA 98073 INVOICE 0914 AP 92946 09/15/14 09/18/14 57.28 .00 57.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 57.28 Check : 1 Supplier Total: 57.28 .00 57.28 06019 SHERWIN WILLIAMS CO 710 NW GILMAN BLVD #101 ISSAQUAH WA 98027-5325 INVOICE 0914 AP 92946 09/15/14 09/18/14 250.16 .00 250.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 250.16 Check : 1 Supplier Total: 250.16 .00 250.16 00571 SKI LIFTS INC PO BOX 1068 SNOQUALMIE PASS WA 98068 INVOICE 0914 AP 92946 09/15/14 09/18/14 8,000.00 .00 8,000.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 8,000.00 Check : 1 Supplier Total: 8,000.00 .00 8,000.00 14/09/17-16:11 KITTITAS COUNTY FY 2014 September 17 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 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 0914 AP 92946 09/15/14 09/18/14 3,418.85 .00 3,418.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,418.85 Check : 1 Supplier Total: 3,418.85 .00 3,418.85 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 0914 AP 92946 09/15/14 09/18/14 41,709.74 .00 41,709.74 Fund 657 SNOQUALMIE PASS UTILITY DIST 41,709.74 Check : 1 Supplier Total: 41,709.74 .00 41,709.74 03119 SOUND TELECOM 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 INVOICE 0914 AP 92946 09/15/14 09/18/14 20.85 .00 20.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 20.85 Check : 1 Supplier Total: 20.85 .00 20.85 00102 TARGA BUSINESS FORMS INC 19109 NORTHEAST 151ST WOODINVILLE WA 98072 INVOICE 0914 AP 92946 09/15/14 09/18/14 905.21 .00 905.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 905.21 Check : 1 Supplier Total: 905.21 .00 905.21 D0232 TUPPER/MACK/WELLS PLLC 2025 FIRST AVENUE SUITE 1100 SEATTLE WA 98121 INVOICE 0914 AP 92946 09/15/14 09/18/14 9,625.00 .00 9,625.00 14/09/17-16:11 KITTITAS COUNTY FY 2014 September 17 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 D0232 TUPPER/MACK/WELLS PLLC 2025 FIRST AVENUE SUITE 1100 SEATTLE WA 98121 Fund 657 SNOQUALMIE PASS UTILITY DIST 9,625.00 Check : 1 Supplier Total: 9,625.00 .00 9,625.00 D0128 UTILITIES UNDERGROUND PO BOX 1862 TACOMA WA 98401-1862 INVOICE 0914 AP 92946 09/15/14 09/18/14 14.15 .00 14.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 14.15 Check : 1 Supplier Total: 14.15 .00 14.15 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 0914 AP 92946 09/15/14 09/18/14 4,747.84 .00 4,747.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,747.84 Check : 1 Supplier Total: 4,747.84 .00 4,747.84 00524 WASH STATE DEPT OF TRANS PO BOX 47305 OLYMPIA WA 98504 INVOICE 0914 AP 92946 09/15/14 09/18/14 1,016.00 .00 1,016.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,016.00 Check : 1 Supplier Total: 1,016.00 .00 1,016.00 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 0914 AP 92946 09/15/14 09/18/14 159.96 .00 159.96 14/09/17-16:11 KITTITAS COUNTY FY 2014 September 17 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 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 Fund 657 SNOQUALMIE PASS UTILITY DIST 159.96 Check : 1 Supplier Total: 159.96 .00 159.96 Chc Regular To Issue 33 Check : 33 Fund / Sub Fund 85,640.83 .00 85,640.83 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 33 Check : 33 Fund / Sub Fund 85,640.83 .00 85,640.83 Note: more Check may be required due to voids or multiple addresses per Supplier 14/09/17-16:11 KITTITAS COUNTY FY 2014 September 17 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 85,640.83 ------------- Total Invoice Expense Distribution: 85,640.83