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Home My WebLink About2014-11-19 - $67,354.09 - Pre-Check14/11/18-15:31 KITTITAS COUNTY FY 2014 November 18 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 1114AP 93839 11/12/14 11/19/14 158.58 .00 158.58 Fund 657 SNOQUALMIE PASS UTILITY DIST 158.58 Check : 1 Supplier Total: 158.58 .00 158.58 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 1114AP 93839 11/12/14 11/19/14 715.00 .00 715.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 715.00 Check : 1 Supplier Total: 715.00 .00 715.00 03150 AMERICAN LEAK DETECTION PO BOX 374 PRESTON WA 98050 INVOICE 1114AP 93839 11/12/14 11/19/14 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 1114AP 93839 11/12/14 11/19/14 413.44 .00 413.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 413.44 Check : 1 Supplier Total: 413.44 .00 413.44 14/11/18-15:31 KITTITAS COUNTY FY 2014 November 18 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 1114AP 93839 11/12/14 11/19/14 436.15 .00 436.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 436.15 Check : 1 Supplier Total: 436.15 .00 436.15 D0212 CASCADE DIESEL & TRUCK REPAIR PO BOX 442 NORTH BEND WA 98045 INVOICE 1114AP 93839 11/12/14 11/19/14 54.02 .00 54.02 Fund 657 SNOQUALMIE PASS UTILITY DIST 54.02 Check : 1 Supplier Total: 54.02 .00 54.02 06447 CDM SMITH FILE 70194 LOS ANGELES CA 90074 INVOICE 1114AP 93839 11/12/14 11/19/14 5,694.00 .00 5,694.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,694.00 Check : 1 Supplier Total: 5,694.00 .00 5,694.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 1114AP 93839 11/12/14 11/19/14 415.54 .00 415.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 415.54 Check : 1 Supplier Total: 415.54 .00 415.54 14/11/18-15:31 KITTITAS COUNTY FY 2014 November 18 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 01116 CHEMSEARCH 23261 NETWORK PLACE CHICAGO IL 60673-1232 INVOICE 1114AP 93839 11/12/14 11/19/14 436.40 .00 436.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 436.40 Check : 1 Supplier Total: 436.40 .00 436.40 D0210 EVERGREEN FORD 1500 18TH AVE NW ISSAQUAH WA 98027 INVOICE 1114AP 93839 11/12/14 11/19/14 558.29 .00 558.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 558.29 Check : 1 Supplier Total: 558.29 .00 558.29 D0227 FASTENAL COMPANY PO BOX 1286 WINONA MN 55987-1286 INVOICE 1114AP 93839 11/12/14 11/19/14 1.93 .00 1.93 Fund 657 SNOQUALMIE PASS UTILITY DIST 1.93 Check : 1 Supplier Total: 1.93 .00 1.93 06059 FERGUSON WATERWORK FEI-SEATTLE QQ #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 1114AP 93839 11/12/14 11/19/14 7,513.36 .00 7,513.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,513.36 Check : 1 Supplier Total: 7,513.36 .00 7,513.36 14/11/18-15:31 KITTITAS COUNTY FY 2014 November 18 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 1114AP 93839 11/12/14 11/19/14 1,441.20 .00 1,441.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,441.20 Check : 1 Supplier Total: 1,441.20 .00 1,441.20 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 1114AP 93839 11/12/14 11/19/14 1,367.20 .00 1,367.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,367.20 Check : 1 Supplier Total: 1,367.20 .00 1,367.20 01723 LES SCHWAB TIRE CENTER 610 E NORTH BEND WAY NORTH BEND WA 98045 INVOICE 1114AP 93839 11/12/14 11/19/14 955.03 .00 955.03 Fund 657 SNOQUALMIE PASS UTILITY DIST 955.03 Check : 1 Supplier Total: 955.03 .00 955.03 00519 NAPA BOX 389 NORTH BEND WA 98045 INVOICE 1114AP 93839 11/12/14 11/19/14 352.95 .00 352.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 352.95 Check : 1 Supplier Total: 352.95 .00 352.95 14/11/18-15:31 KITTITAS COUNTY FY 2014 November 18 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 1114AP 93839 11/12/14 11/19/14 19.12 .00 19.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 19.12 Check : 1 Supplier Total: 19.12 .00 19.12 03773 PAPE' MACHINERY PO BOX 5077 PORTLAND OR 97208-5077 INVOICE 1114AP 93839 11/12/14 11/19/14 67.76 .00 67.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 67.76 Check : 1 Supplier Total: 67.76 .00 67.76 D0183 POLLARD WATER.COM - EAST 200 ATLANTIC AVENUE NEW HYDE PARK NY 11040 INVOICE 1114AP 93839 11/12/14 11/19/14 3,006.05 .00 3,006.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,006.05 Check : 1 Supplier Total: 3,006.05 .00 3,006.05 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 1114AP 93839 11/12/14 11/19/14 30.14 .00 30.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 30.14 Check : 1 Supplier Total: 30.14 .00 30.14 14/11/18-15:31 KITTITAS COUNTY FY 2014 November 18 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 03842 SCHAEFFER MANUFACTURING CO. DEPT. 3518 PO BOX 790100 ST. LOUIS MO 63179-0100 INVOICE 1114AP 93839 11/12/14 11/19/14 128.21 .00 128.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 128.21 Check : 1 Supplier Total: 128.21 .00 128.21 00111 SHARP BUSINESS SYSTEMS PO BOX 3038 REDMOND WA 98073 INVOICE 1114AP 93839 11/12/14 11/19/14 45.87 .00 45.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 45.87 Check : 1 Supplier Total: 45.87 .00 45.87 06019 SHERWIN WILLIAMS CO 710 NW GILMAN BLVD #101 ISSAQUAH WA 98027-5325 INVOICE 1114AP 93839 11/12/14 11/19/14 50.69 .00 50.69 Fund 657 SNOQUALMIE PASS UTILITY DIST 50.69 Check : 1 Supplier Total: 50.69 .00 50.69 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 1114AP 93839 11/12/14 11/19/14 546.58 .00 546.58 Fund 657 SNOQUALMIE PASS UTILITY DIST 546.58 Check : 1 Supplier Total: 546.58 .00 546.58 14/11/18-15:31 KITTITAS COUNTY FY 2014 November 18 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 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 1114AP 93839 11/12/14 11/19/14 33,835.90 .00 33,835.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 33,835.90 Check : 1 Supplier Total: 33,835.90 .00 33,835.90 03119 SOUND TELECOM 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 INVOICE 1114AP 93839 11/12/14 11/19/14 25.75 .00 25.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 25.75 Check : 1 Supplier Total: 25.75 .00 25.75 D0232 TUPPER/MACK/WELLS PLLC 2025 FIRST AVENUE SUITE 1100 SEATTLE WA 98121 INVOICE 1114AP 93839 11/12/14 11/19/14 1,795.70 .00 1,795.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,795.70 Check : 1 Supplier Total: 1,795.70 .00 1,795.70 D0128 UTILITIES UNDERGROUND PO BOX 1862 TACOMA WA 98401-1862 INVOICE 1114AP 93839 11/12/14 11/19/14 16.98 .00 16.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 16.98 Check : 1 Supplier Total: 16.98 .00 16.98 D0036 UYVUCC C/O DARCY ARMSTRONG PO BOX 10784 YAKIMA WA 98909 14/11/18-15:31 KITTITAS COUNTY FY 2014 November 18 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 D0036 UYVUCC C/O DARCY ARMSTRONG PO BOX 10784 YAKIMA WA 98909 INVOICE 1114AP 93839 11/12/14 11/19/14 120.00 .00 120.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 1114AP 93839 11/12/14 11/19/14 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 1114AP 93839 11/12/14 11/19/14 969.28 .00 969.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 969.28 Check : 1 Supplier Total: 969.28 .00 969.28 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 1114AP 93839 11/12/14 11/19/14 167.38 .00 167.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 167.38 Check : 1 Supplier Total: 167.38 .00 167.38 14/11/18-15:31 KITTITAS COUNTY FY 2014 November 18 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 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 1114AP 93839 11/12/14 11/19/14 147.75 .00 147.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 147.75 Check : 1 Supplier Total: 147.75 .00 147.75 Chc Regular To Issue 33 Check : 33 Fund / Sub Fund 67,354.09 .00 67,354.09 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 33 Check : 33 Fund / Sub Fund 67,354.09 .00 67,354.09 Note: more Check may be required due to voids or multiple addresses per Supplier 14/11/18-15:31 KITTITAS COUNTY FY 2014 November 18 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 67,354.09 ------------- Total Invoice Expense Distribution: 67,354.09