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Home My WebLink About2015-01-20 - $60,865.82 - Pre-Check15/01/16-14:43 KITTITAS COUNTY FY 2015 January 16 2015 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 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 012015AP 94696 01/14/15 01/20/15 545.00 .00 545.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 545.00 Check : 1 Supplier Total: 545.00 .00 545.00 D0228 AMERIGAS - CLE ELUM PO BOX 371473 PITTSBURGH PA 15250-7473 INVOICE 012015AP 94696 01/14/15 01/20/15 253.09 .00 253.09 Fund 657 SNOQUALMIE PASS UTILITY DIST 253.09 Check : 1 Supplier Total: 253.09 .00 253.09 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 012015AP 94696 01/14/15 01/20/15 358.87 .00 358.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 358.87 Check : 1 Supplier Total: 358.87 .00 358.87 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 012015AP 94696 01/14/15 01/20/15 399.89 .00 399.89 Fund 657 SNOQUALMIE PASS UTILITY DIST 399.89 Check : 1 Supplier Total: 399.89 .00 399.89 15/01/16-14:43 KITTITAS COUNTY FY 2015 January 16 2015 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 012015AP 94696 01/14/15 01/20/15 405.00 .00 405.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 405.00 Check : 1 Supplier Total: 405.00 .00 405.00 D0011 C/O CITIBANK PO BOX 301550 LOS ANGELES CA 90030-1550 INVOICE 012015AP 94696 01/14/15 01/20/15 4,482.36 .00 4,482.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,482.36 Check : 1 Supplier Total: 4,482.36 .00 4,482.36 D0135 CASCADE SNOW REMOVAL AND LOADER SERVICE PO BOX 209 SNOQUALMIE PASS WA 98068 INVOICE 012015AP 94696 01/14/15 01/20/15 432.00 .00 432.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 432.00 Check : 1 Supplier Total: 432.00 .00 432.00 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 012015AP 94696 01/14/15 01/20/15 425.76 .00 425.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 425.76 Check : 1 Supplier Total: 425.76 .00 425.76 15/01/16-14:43 KITTITAS COUNTY FY 2015 January 16 2015 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 D0196 CODY CONSTRUCTION PO BOX 112 SNOQUALMIE PASS WA 98068 INVOICE 012015AP 94696 01/14/15 01/20/15 567.00 .00 567.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 567.00 Check : 1 Supplier Total: 567.00 .00 567.00 03014 DAY WIRELESS SYSTEMS PO BOX 22169 MILWAUKIE OR 97269 INVOICE 012015AP 94696 01/14/15 01/20/15 384.25 .00 384.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 384.25 Check : 1 Supplier Total: 384.25 .00 384.25 D0206 DEPT OF LICENSING FUEL TAX SECTION PO BOX 9228 OLYMPIA WA 98507-9228 INVOICE 012015AP 94696 01/14/15 01/20/15 6.53 .00 6.53 Fund 657 SNOQUALMIE PASS UTILITY DIST 6.53 Check : 1 Supplier Total: 6.53 .00 6.53 00109 EAST KING COUNTY REGIONAL WATER ASSOCIATION PO BOX 699 CARNATION WA 98014-0699 INVOICE 012015AP 94696 01/14/15 01/20/15 536.07 .00 536.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 536.07 Check : 1 Supplier Total: 536.07 .00 536.07 15/01/16-14:43 KITTITAS COUNTY FY 2015 January 16 2015 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 02594 EVERGREEN RURAL WATER OF WA PO BOX 2300 SHELTON WA 98584 INVOICE 012015AP 94696 01/14/15 01/20/15 164.00 .00 164.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 164.00 Check : 1 Supplier Total: 164.00 .00 164.00 05140 FASTENAL PO BOX 978 WINONA MN 55987 INVOICE 012015AP 94696 01/14/15 01/20/15 24.62 .00 24.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 24.62 Check : 1 Supplier Total: 24.62 .00 24.62 06059 FERGUSON WATERWORK FEI-SEATTLE QQ #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 012015AP 94696 01/14/15 01/20/15 711.30 .00 711.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 711.30 Check : 1 Supplier Total: 711.30 .00 711.30 D0178 HDR ENGINEERING INC PO BOX 3480 OMAHA NE 68103-0480 INVOICE 012015AP 94696 01/14/15 01/20/15 1,985.40 .00 1,985.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,985.40 Check : 1 Supplier Total: 1,985.40 .00 1,985.40 15/01/16-14:43 KITTITAS COUNTY FY 2015 January 16 2015 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 012015AP 94696 01/14/15 01/20/15 25.00 .00 25.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00519 NAPA BOX 389 NORTH BEND WA 98045 INVOICE 012015AP 94696 01/14/15 01/20/15 49.32 .00 49.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 49.32 Check : 1 Supplier Total: 49.32 .00 49.32 06097 NEOPOST USA INC 25880 NETWORK PLACE CHICAGO IL 60673-1258 INVOICE 012015AP 94696 01/14/15 01/20/15 382.83 .00 382.83 Fund 657 SNOQUALMIE PASS UTILITY DIST 382.83 Check : 1 Supplier Total: 382.83 .00 382.83 01003 OFFICE DEPOT PO BOX 70025 LOS ANGELES CA 90074-0025 INVOICE 012015AP 94696 01/14/15 01/20/15 86.70 .00 86.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 86.70 Check : 1 Supplier Total: 86.70 .00 86.70 15/01/16-14:43 KITTITAS COUNTY FY 2015 January 16 2015 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 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 012015AP 94696 01/14/15 01/20/15 11.95 .00 11.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 11.95 Check : 1 Supplier Total: 11.95 .00 11.95 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 012015AP 94696 01/14/15 01/20/15 59.78 .00 59.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 59.78 Check : 1 Supplier Total: 59.78 .00 59.78 D0025 SENSUS TECHNOLOGIES INC DEPT 0800 P O BOX 120001 DALLAS TX 75312-0800 INVOICE 012015AP 94696 01/14/15 01/20/15 1,695.97 .00 1,695.97 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,695.97 Check : 1 Supplier Total: 1,695.97 .00 1,695.97 00111 SHARP BUSINESS SYSTEMS PO BOX 3038 REDMOND WA 98073 INVOICE 012015AP 94696 01/14/15 01/20/15 144.86 .00 144.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 144.86 Check : 1 Supplier Total: 144.86 .00 144.86 15/01/16-14:43 KITTITAS COUNTY FY 2015 January 16 2015 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 012015AP 94696 01/14/15 01/20/15 26.95 .00 26.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 26.95 Check : 1 Supplier Total: 26.95 .00 26.95 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 012015AP 94696 01/14/15 01/20/15 40,669.45 .00 40,669.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 40,669.45 Check : 1 Supplier Total: 40,669.45 .00 40,669.45 03119 SOUND TELECOM 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 INVOICE 012015AP 94696 01/14/15 01/20/15 23.30 .00 23.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 23.30 Check : 1 Supplier Total: 23.30 .00 23.30 D0128 UTILITIES UNDERGROUND PO BOX 1862 TACOMA WA 98401-1862 INVOICE 012015AP 94696 01/14/15 01/20/15 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 012015AP 94696 01/14/15 01/20/15 4,988.55 .00 4,988.55 15/01/16-14:43 KITTITAS COUNTY FY 2015 January 16 2015 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 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,988.55 Check : 1 Supplier Total: 4,988.55 .00 4,988.55 00524 WASH STATE DEPT OF TRANS PO BOX 47305 OLYMPIA WA 98504 INVOICE 012015AP 94696 01/14/15 01/20/15 449.93 .00 449.93 Fund 657 SNOQUALMIE PASS UTILITY DIST 449.93 Check : 1 Supplier Total: 449.93 .00 449.93 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 012015AP 94696 01/14/15 01/20/15 167.38 .00 167.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 167.38 Check : 1 Supplier Total: 167.38 .00 167.38 00090 WILLETTE'S SHELL SERVICE 901 EAST 1ST STREET CLE ELUM WA 98922 INVOICE 012015AP 94696 01/14/15 01/20/15 394.22 .00 394.22 Fund 657 SNOQUALMIE PASS UTILITY DIST 394.22 Check : 1 Supplier Total: 394.22 .00 394.22 Chc Regular To Issue 32 Check : 32 Fund / Sub Fund 60,865.82 .00 60,865.82 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 32 Check : 32 Fund / Sub Fund 60,865.82 .00 60,865.82 Note: more Check may be required due to voids or multiple addresses per Supplier 15/01/16-14:43 KITTITAS COUNTY FY 2015 January 16 2015 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 60,865.82 ------------- Total Invoice Expense Distribution: 60,865.82