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Home My WebLink About2014-12-18 - $112,094.43 - Pre-Check14/12/17-08:38 KITTITAS COUNTY FY 2014 December 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 121814 AP 94139 12/10/14 12/18/14 81.43 .00 81.43 Fund 657 SNOQUALMIE PASS UTILITY DIST 81.43 Check : 1 Supplier Total: 81.43 .00 81.43 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 121814 AP 94139 12/10/14 12/18/14 230.00 .00 230.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 230.00 Check : 1 Supplier Total: 230.00 .00 230.00 D0228 AMERIGAS - CLE ELUM PO BOX 371473 PITTSBURGH PA 15250-7473 INVOICE 121814 AP 94139 12/10/14 12/18/14 471.76 .00 471.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 471.76 Check : 1 Supplier Total: 471.76 .00 471.76 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 121814 AP 94139 12/10/14 12/18/14 342.88 .00 342.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 342.88 Check : 1 Supplier Total: 342.88 .00 342.88 14/12/17-08:38 KITTITAS COUNTY FY 2014 December 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 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 121814 AP 94139 12/10/14 12/18/14 481.59 .00 481.59 Fund 657 SNOQUALMIE PASS UTILITY DIST 481.59 Check : 1 Supplier Total: 481.59 .00 481.59 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 121814 AP 94139 12/10/14 12/18/14 720.00 .00 720.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 720.00 Check : 1 Supplier Total: 720.00 .00 720.00 06060 BLUEDENHAM LLC 2107 7TH ST SE PUYALLUP WA 98372 INVOICE 121814 AP 94139 12/10/14 12/18/14 1,394.86 .00 1,394.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,394.86 Check : 1 Supplier Total: 1,394.86 .00 1,394.86 03225 CALVERT TECHNICAL SERVICES INC 302 N RAMBO ROAD MEDICAL LAKE WA 99022 INVOICE 121814 AP 94139 12/10/14 12/18/14 5,743.88 .00 5,743.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,743.88 Check : 1 Supplier Total: 5,743.88 .00 5,743.88 14/12/17-08:38 KITTITAS COUNTY FY 2014 December 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 D0212 CASCADE DIESEL & TRUCK REPAIR PO BOX 442 NORTH BEND WA 98045 INVOICE 121814 AP 94139 12/10/14 12/18/14 60.06 .00 60.06 Fund 657 SNOQUALMIE PASS UTILITY DIST 60.06 Check : 1 Supplier Total: 60.06 .00 60.06 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 121814 AP 94139 12/10/14 12/18/14 426.79 .00 426.79 Fund 657 SNOQUALMIE PASS UTILITY DIST 426.79 Check : 1 Supplier Total: 426.79 .00 426.79 03014 DAY WIRELESS SYSTEMS PO BOX 22169 MILWAUKIE OR 97269 INVOICE 121814 AP 94139 12/10/14 12/18/14 1,554.83 .00 1,554.83 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,554.83 Check : 1 Supplier Total: 1,554.83 .00 1,554.83 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE 121814 AP 94139 12/10/14 12/18/14 565.00 .00 565.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 565.00 Check : 1 Supplier Total: 565.00 .00 565.00 14/12/17-08:38 KITTITAS COUNTY FY 2014 December 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 00048 ELLENSBURG CEMENT PRODUCTS P O BOX 938 ELLENSBURG WA 98926 INVOICE 121814 AP 94139 12/10/14 12/18/14 470.23 .00 470.23 Fund 657 SNOQUALMIE PASS UTILITY DIST 470.23 Check : 1 Supplier Total: 470.23 .00 470.23 06130 FAST FROG COMPUTER 1405 SW 13TH PLACE NORTH BEND WA 98045 INVOICE 121814 AP 94139 12/10/14 12/18/14 135.00 .00 135.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 135.00 Check : 1 Supplier Total: 135.00 .00 135.00 06059 FERGUSON WATERWORK FEI-SEATTLE QQ #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 121814 AP 94139 12/10/14 12/18/14 3,190.65 .00 3,190.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,190.65 Check : 1 Supplier Total: 3,190.65 .00 3,190.65 00575 HACH COMPANY 2207 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 INVOICE 121814 AP 94139 12/10/14 12/18/14 154.13 .00 154.13 Fund 657 SNOQUALMIE PASS UTILITY DIST 154.13 Check : 1 Supplier Total: 154.13 .00 154.13 14/12/17-08:38 KITTITAS COUNTY FY 2014 December 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 D0178 HDR ENGINEERING INC PO BOX 3480 OMAHA NE 68103-0480 INVOICE 121814 AP 94139 12/10/14 12/18/14 16,875.90 .00 16,875.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 16,875.90 Check : 1 Supplier Total: 16,875.90 .00 16,875.90 03551 INSLEE, BEST, DOEZIE & RYDER PO BOX C-90016 BELLEVUE WA 98009-9016 INVOICE 121814 AP 94139 12/10/14 12/18/14 1,857.50 .00 1,857.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,857.50 Check : 1 Supplier Total: 1,857.50 .00 1,857.50 D0146 MOUNTAIN MIST WATER PO BOX 44519 TACOMA WA 98444 INVOICE 121814 AP 94139 12/10/14 12/18/14 9.00 .00 9.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 9.00 Check : 1 Supplier Total: 9.00 .00 9.00 00519 NAPA BOX 389 NORTH BEND WA 98045 INVOICE 121814 AP 94139 12/10/14 12/18/14 442.37 .00 442.37 Fund 657 SNOQUALMIE PASS UTILITY DIST 442.37 Check : 1 Supplier Total: 442.37 .00 442.37 14/12/17-08:38 KITTITAS COUNTY FY 2014 December 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 06097 NEOPOST USA INC 25880 NETWORK PLACE CHICAGO IL 60673-1258 INVOICE 121814 AP 94139 12/10/14 12/18/14 50.00 .00 50.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 01003 OFFICE DEPOT PO BOX 70025 LOS ANGELES CA 90074-0025 INVOICE 121814 AP 94139 12/10/14 12/18/14 121.04 .00 121.04 Fund 657 SNOQUALMIE PASS UTILITY DIST 121.04 Check : 1 Supplier Total: 121.04 .00 121.04 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 121814 AP 94139 12/10/14 12/18/14 33.46 .00 33.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 33.46 Check : 1 Supplier Total: 33.46 .00 33.46 00024 PLATT ELECTRIC SUPPLY PO BOX 418759 BOSTON MA 02241-8759 INVOICE 121814 AP 94139 12/10/14 12/18/14 415.55 .00 415.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 415.55 Check : 1 Supplier Total: 415.55 .00 415.55 14/12/17-08:38 KITTITAS COUNTY FY 2014 December 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 121814 AP 94139 12/10/14 12/18/14 8,701.98 .00 8,701.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 8,701.98 Check : 1 Supplier Total: 8,701.98 .00 8,701.98 00111 SHARP BUSINESS SYSTEMS PO BOX 3038 REDMOND WA 98073 INVOICE 121814 AP 94139 12/10/14 12/18/14 43.00 .00 43.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 43.00 Check : 1 Supplier Total: 43.00 .00 43.00 06421 SHRED IT USA SEATTLE PO BOX 101266 PASADENA CA 91189-1266 INVOICE 121814 AP 94139 12/10/14 12/18/14 73.26 .00 73.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 73.26 Check : 1 Supplier Total: 73.26 .00 73.26 00571 SKI LIFTS INC PO BOX 1068 SNOQUALMIE PASS WA 98068 INVOICE 121814 AP 94139 12/10/14 12/18/14 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 14/12/17-08:38 KITTITAS COUNTY FY 2014 December 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 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 121814 AP 94139 12/10/14 12/18/14 364.11 .00 364.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 364.11 Check : 1 Supplier Total: 364.11 .00 364.11 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 121814 AP 94139 12/10/14 12/18/14 25,836.62 .00 25,836.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 25,836.62 Check : 1 Supplier Total: 25,836.62 .00 25,836.62 03119 SOUND TELECOM 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 INVOICE 121814 AP 94139 12/10/14 12/18/14 26.10 .00 26.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 26.10 Check : 1 Supplier Total: 26.10 .00 26.10 D0128 UTILITIES UNDERGROUND PO BOX 1862 TACOMA WA 98401-1862 INVOICE 121814 AP 94139 12/10/14 12/18/14 8.49 .00 8.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 8.49 Check : 1 Supplier Total: 8.49 .00 8.49 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 121814 AP 94139 12/10/14 12/18/14 4,747.84 .00 4,747.84 14/12/17-08:38 KITTITAS COUNTY FY 2014 December 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 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 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 121814 AP 94139 12/10/14 12/18/14 548.60 .00 548.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 548.60 Check : 1 Supplier Total: 548.60 .00 548.60 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 121814 AP 94139 12/10/14 12/18/14 167.38 .00 167.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 167.38 Check : 1 Supplier Total: 167.38 .00 167.38 01390 WATER & SEWER RISK MGMNT POOL 1750 112 AVE NE STE B215 BELLEVUE WA 98004 INVOICE 121814 AP 94139 12/10/14 12/18/14 22,143.00 .00 22,143.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 22,143.00 Check : 1 Supplier Total: 22,143.00 .00 22,143.00 05434 WILBERT PRECAST INC 2215 E BROOKLYN AVE SPOKANE WA 99217 INVOICE 121814 AP 94139 12/10/14 12/18/14 5,529.60 .00 5,529.60 14/12/17-08:38 KITTITAS COUNTY FY 2014 December 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 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 05434 WILBERT PRECAST INC 2215 E BROOKLYN AVE SPOKANE WA 99217 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,529.60 Check : 1 Supplier Total: 5,529.60 .00 5,529.60 00196 WW GRAINGER INC DEPT 583 - 816688139 KANSAS CITY MO 64141-6267 INVOICE 121814 AP 94139 12/10/14 12/18/14 76.54 .00 76.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 76.54 Check : 1 Supplier Total: 76.54 .00 76.54 Chc Regular To Issue 38 Check : 38 Fund / Sub Fund 112,094.43 .00 112,094.43 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 38 Check : 38 Fund / Sub Fund 112,094.43 .00 112,094.43 Note: more Check may be required due to voids or multiple addresses per Supplier 14/12/17-08:38 KITTITAS COUNTY FY 2014 December 17 2014 Page: 11 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 112,094.43 ------------- Total Invoice Expense Distribution: 112,094.43