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Home My WebLink About2015-02-19 - $65,888.47 - Pre-Check15/02/18-10:02 KITTITAS COUNTY FY 2015 February 18 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 00544 ACE HARDWARE PO BOX 369 NORTH BEND WA 98045 INVOICE 02-2015 AP 95257 02/11/15 02/19/15 118.84 .00 118.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 118.84 Check : 1 Supplier Total: 118.84 .00 118.84 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 02-2015 AP 95257 02/11/15 02/19/15 540.00 .00 540.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 D0228 AMERIGAS - CLE ELUM PO BOX 371473 PITTSBURGH PA 15250-7473 INVOICE 02-2015 AP 95257 02/11/15 02/19/15 295.94 .00 295.94 Fund 657 SNOQUALMIE PASS UTILITY DIST 295.94 Check : 1 Supplier Total: 295.94 .00 295.94 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE 02-2015 AP 95257 02/11/15 02/19/15 369.18 .00 369.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 369.18 Check : 1 Supplier Total: 369.18 .00 369.18 15/02/18-10:02 KITTITAS COUNTY FY 2015 February 18 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 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 02-2015 AP 95257 02/11/15 02/19/15 400.72 .00 400.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 400.72 Check : 1 Supplier Total: 400.72 .00 400.72 02860 CENTURY LINK PO BOX 4300 CAROL STREAM IL 60197-4300 INVOICE 02-2015 AP 95257 02/11/15 02/19/15 423.62 .00 423.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 423.62 Check : 1 Supplier Total: 423.62 .00 423.62 D0179 CONTINENTAL UTILITY SOLUTIONS PO BOX 1515 JONESBORO AR 72403-1515 INVOICE 02-2015 AP 95257 02/11/15 02/19/15 1,500.00 .00 1,500.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,500.00 Check : 1 Supplier Total: 1,500.00 .00 1,500.00 D0190 CORRECT EQUIPMENT 14576 NE 95TH STREET REDMOND WA 98052 INVOICE 02-2015 AP 95257 02/11/15 02/19/15 293.46 .00 293.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 293.46 Check : 1 Supplier Total: 293.46 .00 293.46 15/02/18-10:02 KITTITAS COUNTY FY 2015 February 18 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 D0043 DEPARTMENT OF ECOLOGY CASHIERING UNIT PO BOX 47611 OLYMPIA WA 98504-7611 INVOICE 02-2015 AP 95257 02/11/15 02/19/15 990.36 .00 990.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 990.36 Check : 1 Supplier Total: 990.36 .00 990.36 00921 DEPARTMENT OF HEALTH PO BOX 1099 OLYMPIA WA 98507-1099 INVOICE 02-2015 AP 95257 02/11/15 02/19/15 1,374.70 .00 1,374.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,374.70 Check : 1 Supplier Total: 1,374.70 .00 1,374.70 D0210 EVERGREEN FORD 1500 18TH AVE NW ISSAQUAH WA 98027 INVOICE 02-2015 AP 95257 02/11/15 02/19/15 69.27 .00 69.27 Fund 657 SNOQUALMIE PASS UTILITY DIST 69.27 Check : 1 Supplier Total: 69.27 .00 69.27 06059 FERGUSON WATERWORK FEI-SEATTLE QQ #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 02-2015 AP 95257 02/11/15 02/19/15 4,056.48 .00 4,056.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,056.48 Check : 1 Supplier Total: 4,056.48 .00 4,056.48 15/02/18-10:02 KITTITAS COUNTY FY 2015 February 18 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 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 02-2015 AP 95257 02/11/15 02/19/15 2,744.48 .00 2,744.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,744.48 Check : 1 Supplier Total: 2,744.48 .00 2,744.48 D0146 MOUNTAIN MIST WATER PO BOX 44519 TACOMA WA 98444 INVOICE 02-2015 AP 95257 02/11/15 02/19/15 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 02-2015 AP 95257 02/11/15 02/19/15 181.70 .00 181.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 181.70 Check : 1 Supplier Total: 181.70 .00 181.70 02972 ONE CALL CONCEPTS 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 INVOICE 02-2015 AP 95257 02/11/15 02/19/15 4.78 .00 4.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 4.78 Check : 1 Supplier Total: 4.78 .00 4.78 15/02/18-10:02 KITTITAS COUNTY FY 2015 February 18 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 02669 PUGET SOUND ENERGY PAYMENT PROCESSING- BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE 02-2015 AP 95257 02/11/15 02/19/15 12,038.13 .00 12,038.13 Fund 657 SNOQUALMIE PASS UTILITY DIST 12,038.13 Check : 1 Supplier Total: 12,038.13 .00 12,038.13 06548 REPLICATOR GRAPHICS PO BOX 345 NORTH BEND WA 98045 INVOICE 02-2015 AP 95257 02/11/15 02/19/15 108.80 .00 108.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 108.80 Check : 1 Supplier Total: 108.80 .00 108.80 00111 SHARP BUSINESS SYSTEMS PO BOX 3038 REDMOND WA 98073 INVOICE 02-2015 AP 95257 02/11/15 02/19/15 129.89 .00 129.89 Fund 657 SNOQUALMIE PASS UTILITY DIST 129.89 Check : 1 Supplier Total: 129.89 .00 129.89 00261 SNOQUALMIE PASS UTILITY DIST REVOLVING FUND INVOICE 02-2015 AP 95257 02/11/15 02/19/15 502.49 .00 502.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 502.49 Check : 1 Supplier Total: 502.49 .00 502.49 15/02/18-10:02 KITTITAS COUNTY FY 2015 February 18 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 D0180 SNOQUALMIE PASS UTILITY DIST OPERATING FUND INVOICE 02-2015 AP 95257 02/11/15 02/19/15 29,427.21 .00 29,427.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 29,427.21 Check : 1 Supplier Total: 29,427.21 .00 29,427.21 03119 SOUND TELECOM 1131 POPLAR PLACE SOUTH SEATTLE WA 98144 INVOICE 02-2015 AP 95257 02/11/15 02/19/15 13.00 .00 13.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 13.00 Check : 1 Supplier Total: 13.00 .00 13.00 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE 02-2015 AP 95257 02/11/15 02/19/15 4,614.47 .00 4,614.47 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,614.47 Check : 1 Supplier Total: 4,614.47 .00 4,614.47 D0128 UTILITIES UNDERGROUND PO BOX 1862 TACOMA WA 98401-1862 INVOICE 02-2015 AP 95257 02/11/15 02/19/15 5.66 .00 5.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 5.66 Check : 1 Supplier Total: 5.66 .00 5.66 15/02/18-10:02 KITTITAS COUNTY FY 2015 February 18 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 00103 WA STATE HEALTH CARE AUTHORITY PO BOX 84265 SEATTLE WA 98124-5565 INVOICE 02-2015 AP 95257 02/11/15 02/19/15 4,988.15 .00 4,988.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,988.15 Check : 1 Supplier Total: 4,988.15 .00 4,988.15 00524 WASH STATE DEPT OF TRANS PO BOX 47305 OLYMPIA WA 98504 INVOICE 02-2015 AP 95257 02/11/15 02/19/15 496.24 .00 496.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 496.24 Check : 1 Supplier Total: 496.24 .00 496.24 00023 WASTE MANAGEMENT PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE 02-2015 AP 95257 02/11/15 02/19/15 167.38 .00 167.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 167.38 Check : 1 Supplier Total: 167.38 .00 167.38 00844 WW GRAINGER DEPT 816688139 PO BOX 419267 KANSAS CITY MO 64141 INVOICE 02-2015 AP 95257 02/11/15 02/19/15 24.52 .00 24.52 15/02/18-10:02 KITTITAS COUNTY FY 2015 February 18 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 00844 WW GRAINGER DEPT 816688139 PO BOX 419267 KANSAS CITY MO 64141 Fund 657 SNOQUALMIE PASS UTILITY DIST 24.52 Check : 1 Supplier Total: 24.52 .00 24.52 Chc Regular To Issue 28 Check : 28 Fund / Sub Fund 65,888.47 .00 65,888.47 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 28 Check : 28 Fund / Sub Fund 65,888.47 .00 65,888.47 Note: more Check may be required due to voids or multiple addresses per Supplier 15/02/18-10:02 KITTITAS COUNTY FY 2015 February 18 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 65,888.47 ------------- Total Invoice Expense Distribution: 65,888.47