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Home My WebLink About2013-01-17 - $66,626.15 - Pre-Check13/01/16-13:02 KITTITAS COUNTY FY 2013 January 16 2013 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00544 ACE HARDWARE INVOICE 01-2013 AP 83569 01/17/13 01/17/13 41.32 .00 41.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 41.32 Check : 1 Supplier Total: 41.32 .00 41.32 00277 AM TEST INC INVOICE 01-2013 AP 83569 01/17/13 01/17/13 340.00 .00 340.00 INVOICE 01-2013-AP 83569 01/17/13 01/17/13 225.00 .00 225.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 565.00 Check : 1 Supplier Total: 565.00 .00 565.00 D0239 ARISTOTLE SELECT INVOICE 01-2013 AP 83569 01/17/13 01/17/13 30.00 .00 30.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 30.00 Check : 1 Supplier Total: 30.00 .00 30.00 00793 AT & T INVOICE 01-2013 AP 83569 01/17/13 01/17/13 139.58 .00 139.58 Fund 657 SNOQUALMIE PASS UTILITY DIST 139.58 Check : 1 Supplier Total: 139.58 .00 139.58 D0225 AT&T MOBILITY INVOICE 01-2013 AP 83569 01/17/13 01/17/13 574.41 .00 574.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 574.41 Check : 1 Supplier Total: 574.41 .00 574.41 13/01/16-13:02 KITTITAS COUNTY FY 2013 January 16 2013 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0161 BANK OF AMERICA, ACCT ANALYSIS INVOICE 01-2013 AP 83569 01/17/13 01/17/13 123.93 .00 123.93 Fund 657 SNOQUALMIE PASS UTILITY DIST 123.93 Check : 1 Supplier Total: 123.93 .00 123.93 00149 BIVENS & WILSON INVOICE 01-2013 AP 83569 01/17/13 01/17/13 320.00 .00 320.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 320.00 Check : 1 Supplier Total: 320.00 .00 320.00 D0135 CASCADE SNOW REMOVAL AND INVOICE 01-2013 AP 83569 01/17/13 01/17/13 1,194.44 .00 1,194.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,194.44 Check : 1 Supplier Total: 1,194.44 .00 1,194.44 02860 CENTURY LINK INVOICE 01-2013 AP 83569 01/17/13 01/17/13 319.73 .00 319.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 319.73 Check : 1 Supplier Total: 319.73 .00 319.73 D0196 CODY CONSTRUCTION INVOICE 01-2013 AP 83569 01/17/13 01/17/13 6,660.60 .00 6,660.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,660.60 Check : 1 Supplier Total: 6,660.60 .00 6,660.60 00003 DEPARTMENT OF LABOR & INDUSTRY INVOICE 01-2013 AP 83569 01/17/13 01/17/13 2,741.65 .00 2,741.65 13/01/16-13:02 KITTITAS COUNTY FY 2013 January 16 2013 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00003 DEPARTMENT OF LABOR & INDUSTRY Fund 657 SNOQUALMIE PASS UTILITY DIST 2,741.65 Check : 1 Supplier Total: 2,741.65 .00 2,741.65 D0206 DEPT OF LICENSING INVOICE 01-2013 AP 83569 01/17/13 01/17/13 70.50 .00 70.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 70.50 Check : 1 Supplier Total: 70.50 .00 70.50 00109 EAST KING COUNTY REGIONAL INVOICE 01-2013 AP 83569 01/17/13 01/17/13 536.07 .00 536.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 536.07 Check : 1 Supplier Total: 536.07 .00 536.07 00137 EMPLOYMENT SECURITY DEPARTMENT INVOICE 01-2013 AP 83569 01/17/13 01/17/13 360.24 .00 360.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 360.24 Check : 1 Supplier Total: 360.24 .00 360.24 02594 EVERGREEN RURAL WATER OF WA INVOICE 01-2013 AP 83569 01/17/13 01/17/13 133.50 .00 133.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 133.50 Check : 1 Supplier Total: 133.50 .00 133.50 03551 INSLEE, BEST, DOEZIE & RYDER INVOICE 01-2013 AP 83569 01/17/13 01/17/13 3,300.00 .00 3,300.00 INVOICE 01-2013-AP 83569 01/17/13 01/17/13 1,000.00 .00 1,000.00 13/01/16-13:02 KITTITAS COUNTY FY 2013 January 16 2013 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03551 INSLEE, BEST, DOEZIE & RYDER Fund 657 SNOQUALMIE PASS UTILITY DIST 4,300.00 Check : 1 Supplier Total: 4,300.00 .00 4,300.00 D0146 MOUNTAIN MIST WATER INVOICE 01-2013 AP 83569 01/17/13 01/17/13 25.00 .00 25.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00519 NAPA INVOICE 01-2013 AP 83569 01/17/13 01/17/13 156.75 .00 156.75 INVOICE 01-2013-AP 83569 01/17/13 01/17/13 480.62 .00 480.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 637.37 Check : 1 Supplier Total: 637.37 .00 637.37 D0184 NEOPOST INC INVOICE 01-2013 AP 83569 01/17/13 01/17/13 325.54 .00 325.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 325.54 Check : 1 Supplier Total: 325.54 .00 325.54 01003 OFFICE DEPOT INVOICE 01-2013-AP 83569 01/17/13 01/17/13 10.84 .00 10.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 10.84 Check : 1 Supplier Total: 10.84 .00 10.84 02972 ONE CALL CONCEPTS INVOICE 01-2013 AP 83569 01/17/13 01/17/13 1.32 .00 1.32 13/01/16-13:02 KITTITAS COUNTY FY 2013 January 16 2013 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02972 ONE CALL CONCEPTS Fund 657 SNOQUALMIE PASS UTILITY DIST 1.32 Check : 1 Supplier Total: 1.32 .00 1.32 00024 PLATT ELECTRIC SUPPLY INVOICE 01-2013 AP 83569 01/17/13 01/17/13 143.18 .00 143.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 143.18 Check : 1 Supplier Total: 143.18 .00 143.18 02669 PUGET SOUND ENERGY INVOICE 01-2013 AP 83569 01/17/13 01/17/13 6,045.51 .00 6,045.51 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,045.51 Check : 1 Supplier Total: 6,045.51 .00 6,045.51 D0166 R & R RENTALS INVOICE 01-2013 AP 83569 01/17/13 01/17/13 59.84 .00 59.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 59.84 Check : 1 Supplier Total: 59.84 .00 59.84 03842 SCHAEFFER MANUFACTURING CO. INVOICE 01-2013 AP 83569 01/17/13 01/17/13 416.11 .00 416.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 416.11 Check : 1 Supplier Total: 416.11 .00 416.11 B4451 SENSUS METERING SYSTEMS INVOICE 01-2013 AP 83569 01/17/13 01/17/13 1,646.57 .00 1,646.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,646.57 Check : 1 Supplier Total: 1,646.57 .00 1,646.57 13/01/16-13:02 KITTITAS COUNTY FY 2013 January 16 2013 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00111 SHARP BUSINESS SYSTEMS INVOICE 01-2013 AP 83569 01/17/13 01/17/13 60.22 .00 60.22 INVOICE 01-2013-AP 83569 01/17/13 01/17/13 89.18 .00 89.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 149.40 Check : 1 Supplier Total: 149.40 .00 149.40 00261 SNOQUALMIE PASS UTILITY DIST INVOICE 01-2013 AP 83569 01/17/13 01/17/13 1,371.55 .00 1,371.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,371.55 Check : 1 Supplier Total: 1,371.55 .00 1,371.55 D0180 SNOQUALMIE PASS UTILITY DIST INVOICE 01-2013 AP 83569 01/17/13 01/17/13 25,235.30 .00 25,235.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 25,235.30 Check : 1 Supplier Total: 25,235.30 .00 25,235.30 03119 SOUND TELECOM INVOICE 01-2013 AP 83569 01/17/13 01/17/13 20.50 .00 20.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 20.50 Check : 1 Supplier Total: 20.50 .00 20.50 00524 STATE DEPT OF TRANSPORTATION INVOICE 01-2013 AP 83569 01/17/13 01/17/13 1,192.25 .00 1,192.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,192.25 Check : 1 Supplier Total: 1,192.25 .00 1,192.25 13/01/16-13:02 KITTITAS COUNTY FY 2013 January 16 2013 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0011 USDA FOREST SERVICE INVOICE 01-2013 AP 83569 01/17/13 01/17/13 4,353.94 .00 4,353.94 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,353.94 Check : 1 Supplier Total: 4,353.94 .00 4,353.94 00103 WA STATE HEALTH CARE AUTHORITY INVOICE 01-2013 AP 83569 01/17/13 01/17/13 5,240.41 .00 5,240.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,240.41 Check : 1 Supplier Total: 5,240.41 .00 5,240.41 00023 WASTE MANAGEMENT INVOICE 01-2013 AP 83569 01/17/13 01/17/13 155.12 .00 155.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 155.12 Check : 1 Supplier Total: 155.12 .00 155.12 01390 WATER & SEWER RISK MGMNT POOL INVOICE 01-2013 AP 83569 01/17/13 01/17/13 331.14 .00 331.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 331.14 Check : 1 Supplier Total: 331.14 .00 331.14 00090 WILLETTE'S SHELL SERVICE INVOICE 01-2013 AP 83569 01/17/13 01/17/13 1,154.29 .00 1,154.29 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,154.29 Check : 1 Supplier Total: 1,154.29 .00 1,154.29 Chc Regular To Issue 36 Check : 36 Fund / Sub Fund 66,626.15 .00 66,626.15 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 36 Check : 36 Fund / Sub Fund 66,626.15 .00 66,626.15 Note: more Check may be required due to voids or multiple addresses per Supplier 13/01/16-13:02 KITTITAS COUNTY FY 2013 January 16 2013 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 66,626.15 ------------- Total Invoice Expense Distribution: 66,626.15