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Home My WebLink About2014-10-16 - $169,118.05 - Pre-Check14/10/16-09:35 KITTITAS COUNTY FY 2014 October 16 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 1014 AP 93391 10/14/14 10/16/14 61.34 .00 61.34 Fund 657 SNOQUALMIE PASS UTILITY DIST 61.34 Check : 1 Supplier Total: 61.34 .00 61.34 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 1014 AP 93391 10/14/14 10/16/14 155.00 .00 155.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 155.00 Check : 1 Supplier Total: 155.00 .00 155.00 03150 AMERICAN LEAK DETECTION PO BOX 374 PRESTON WA 98050 INVOICE 101614 AP 93419 10/14/14 10/16/14 1,120.00 .00 1,120.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,120.00 Check : 1 Supplier Total: 1,120.00 .00 1,120.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 1014 AP 93391 10/14/14 10/16/14 384.25 .00 384.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 384.25 Check : 1 Supplier Total: 384.25 .00 384.25 14/10/16-09:35 KITTITAS COUNTY FY 2014 October 16 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 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 1014 AP 93391 10/14/14 10/16/14 728.18 .00 728.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 728.18 Check : 1 Supplier Total: 728.18 .00 728.18 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 1014 AP 93391 10/14/14 10/16/14 360.00 .00 360.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 360.00 Check : 1 Supplier Total: 360.00 .00 360.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 1014 AP 93391 10/14/14 10/16/14 422.05 .00 422.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 422.05 Check : 1 Supplier Total: 422.05 .00 422.05 01841 CHINOOK LUMBER 17606 STATE ROUTE 9 SE SNOHOMISH WA 98296 INVOICE 1014 AP 93391 10/14/14 10/16/14 67.90 .00 67.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 67.90 Check : 1 Supplier Total: 67.90 .00 67.90 14/10/16-09:35 KITTITAS COUNTY FY 2014 October 16 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 06420 CRITICAL RF DIRECT SVC & SALES 1705 VESTAL DRIVE CORAL SPRINGS FL 33071 INVOICE 1014 AP 93391 10/14/14 10/16/14 1,667.00 .00 1,667.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,667.00 Check : 1 Supplier Total: 1,667.00 .00 1,667.00 05619 DEPT OF ENTERPRISE SERVICES FINANCIAL OFFICE PO BOX 41008 OLYMPIA WA 98504 INVOICE 1014 AP 93391 10/14/14 10/16/14 3,100.00 .00 3,100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,100.00 Check : 1 Supplier Total: 3,100.00 .00 3,100.00 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 1014 AP 93391 10/14/14 10/16/14 738.06 .00 738.06 Fund 657 SNOQUALMIE PASS UTILITY DIST 738.06 Check : 1 Supplier Total: 738.06 .00 738.06 D0227 FASTENAL COMPANY PO BOX 1286 WINONA MN 55987-1286 INVOICE 1014 AP 93391 10/14/14 10/16/14 615.08 .00 615.08 Fund 657 SNOQUALMIE PASS UTILITY DIST 615.08 Check : 1 Supplier Total: 615.08 .00 615.08 14/10/16-09:35 KITTITAS COUNTY FY 2014 October 16 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 06059 FERGUSON WATERWORK FEI-SEATTLE QQ #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 1014 AP 93391 10/14/14 10/16/14 9,554.27 .00 9,554.27 Fund 657 SNOQUALMIE PASS UTILITY DIST 9,554.27 Check : 1 Supplier Total: 9,554.27 .00 9,554.27 00575 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 1014 AP 93391 10/14/14 10/16/14 256.50 .00 256.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 256.50 Check : 1 Supplier Total: 256.50 .00 256.50 D0178 HDR ENGINEERING INC PO BOX 3480 OMAHA NE 68103-0480 INVOICE 1014 AP 93391 10/14/14 10/16/14 13,236.00 .00 13,236.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 13,236.00 Check : 1 Supplier Total: 13,236.00 .00 13,236.00 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 1014 AP 93391 10/14/14 10/16/14 5,254.50 .00 5,254.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,254.50 Check : 1 Supplier Total: 5,254.50 .00 5,254.50 14/10/16-09:35 KITTITAS COUNTY FY 2014 October 16 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 D0146 MOUNTAIN MIST WATER PO BOX 44519 TACOMA WA 98444 INVOICE 1014 AP 93391 10/14/14 10/16/14 9.00 .00 9.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 9.00 Check : 1 Supplier Total: 9.00 .00 9.00 D0202 MRSC ROSTERS 2601 FOURTH AVE STE 800 SEATTLE WA 98121-1280 INVOICE 1014 AP 93391 10/14/14 10/16/14 120.00 .00 120.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 00519 NAPA BOX 389 NORTH BEND WA 98045 INVOICE 1014 AP 93391 10/14/14 10/16/14 413.01 .00 413.01 Fund 657 SNOQUALMIE PASS UTILITY DIST 413.01 Check : 1 Supplier Total: 413.01 .00 413.01 D0160 NCL PO BOX 8 BIRNAMWOOD WI 54414 INVOICE 1014 AP 93391 10/14/14 10/16/14 447.53 .00 447.53 Fund 657 SNOQUALMIE PASS UTILITY DIST 447.53 Check : 1 Supplier Total: 447.53 .00 447.53 14/10/16-09:35 KITTITAS COUNTY FY 2014 October 16 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 06424 NEOPOST NORTHWEST 5200 SOUTHCENTER BLVD STE 140 SEATTLE WA 98188 INVOICE 1014 AP 93391 10/14/14 10/16/14 264.59 .00 264.59 Fund 657 SNOQUALMIE PASS UTILITY DIST 264.59 Check : 1 Supplier Total: 264.59 .00 264.59 01003 OFFICE DEPOT PO BOX 70025 LOS ANGELES CA 90074-0025 INVOICE 1014 AP 93391 10/14/14 10/16/14 158.95 .00 158.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 158.95 Check : 1 Supplier Total: 158.95 .00 158.95 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 1014 AP 93391 10/14/14 10/16/14 33.46 .00 33.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 33.46 Check : 1 Supplier Total: 33.46 .00 33.46 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 1014 AP 93391 10/14/14 10/16/14 3,145.74 .00 3,145.74 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,145.74 Check : 1 Supplier Total: 3,145.74 .00 3,145.74 14/10/16-09:35 KITTITAS COUNTY FY 2014 October 16 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 06098 SEMS TECHNOLOGIES LLC 3325 PADDOCKS PARKWAY SUITE 360 SUWANEE GA 30024 INVOICE 1014 AP 93391 10/14/14 10/16/14 2,195.00 .00 2,195.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,195.00 Check : 1 Supplier Total: 2,195.00 .00 2,195.00 00111 SHARP BUSINESS SYSTEMS PO BOX 3038 REDMOND WA 98073 INVOICE 1014 AP 93391 10/14/14 10/16/14 16.20 .00 16.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 16.20 Check : 1 Supplier Total: 16.20 .00 16.20 06421 SHRED IT USA SEATTLE PO BOX 101266 PASADENA CA 91189-1266 INVOICE 1014 AP 93391 10/14/14 10/16/14 147.84 .00 147.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 147.84 Check : 1 Supplier Total: 147.84 .00 147.84 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 1014 AP 93391 10/14/14 10/16/14 31.27 .00 31.27 Fund 657 SNOQUALMIE PASS UTILITY DIST 31.27 Check : 1 Supplier Total: 31.27 .00 31.27 14/10/16-09:35 KITTITAS COUNTY FY 2014 October 16 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 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 1014 AP 93391 10/14/14 10/16/14 118,860.50 .00 118,860.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 118,860.50 Check : 1 Supplier Total: 118,860.50 .00 118,860.50 03119 SOUND TELECOM 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 INVOICE 1014 AP 93391 10/14/14 10/16/14 14.05 .00 14.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 14.05 Check : 1 Supplier Total: 14.05 .00 14.05 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 1014 AP 93391 10/14/14 10/16/14 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 1014 AP 93391 10/14/14 10/16/14 632.98 .00 632.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 632.98 Check : 1 Supplier Total: 632.98 .00 632.98 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 14/10/16-09:35 KITTITAS COUNTY FY 2014 October 16 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 INVOICE 1014 AP 93391 10/14/14 10/16/14 159.96 .00 159.96 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 169,118.05 .00 169,118.05 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 33 Check : 33 Fund / Sub Fund 169,118.05 .00 169,118.05 Note: more Check may be required due to voids or multiple addresses per Supplier 14/10/16-09:35 KITTITAS COUNTY FY 2014 October 16 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 169,118.05 ------------- Total Invoice Expense Distribution: 169,118.05