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Home My WebLink About2013-02-20 - $45,229.01 - Pre-Check13/02/19-13:35 KITTITAS COUNTY FY 2013 February 19 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 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 2-2013AP 84084 02/20/13 02/20/13 173.95 .00 173.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 173.95 Check : 1 Supplier Total: 173.95 .00 173.95 00277 AM TEST INC INVOICE 2-2013AP 84084 02/20/13 02/20/13 480.00 .00 480.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 480.00 Check : 1 Supplier Total: 480.00 .00 480.00 D0228 AMERIGAS - CLE ELUM INVOICE 2-2013AP 84084 02/20/13 02/20/13 81.07 .00 81.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 81.07 Check : 1 Supplier Total: 81.07 .00 81.07 00793 AT & T INVOICE 2-2013AP 84084 02/20/13 02/20/13 105.86 .00 105.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 105.86 Check : 1 Supplier Total: 105.86 .00 105.86 D0225 AT&T MOBILITY INVOICE 2-2013AP 84084 02/20/13 02/20/13 295.40 .00 295.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 295.40 Check : 1 Supplier Total: 295.40 .00 295.40 D0161 BANK OF AMERICA, ACCT ANALYSIS INVOICE 2-2013AP 84084 02/20/13 02/20/13 115.00 .00 115.00 13/02/19-13:35 KITTITAS COUNTY FY 2013 February 19 2013 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 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 Fund 657 SNOQUALMIE PASS UTILITY DIST 115.00 Check : 1 Supplier Total: 115.00 .00 115.00 00149 BIVENS & WILSON INVOICE 2-2013AP 84084 02/20/13 02/20/13 1,840.00 .00 1,840.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,840.00 Check : 1 Supplier Total: 1,840.00 .00 1,840.00 D0189 BROWN AND CALDWELL INVOICE 2-2013AP 84084 02/20/13 02/20/13 1,778.72 .00 1,778.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,778.72 Check : 1 Supplier Total: 1,778.72 .00 1,778.72 D0138 CALVERT TECHNICAL SERVICE INVOICE 2-2013AP 84084 02/20/13 02/20/13 1,512.43 .00 1,512.43 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,512.43 Check : 1 Supplier Total: 1,512.43 .00 1,512.43 D0135 CASCADE SNOW REMOVAL AND INVOICE 2-2013AP 84084 02/20/13 02/20/13 153.60 .00 153.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 153.60 Check : 1 Supplier Total: 153.60 .00 153.60 02860 CENTURY LINK INVOICE 2-2013AP 84084 02/20/13 02/20/13 311.21 .00 311.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 311.21 Check : 1 Supplier Total: 311.21 .00 311.21 13/02/19-13:35 KITTITAS COUNTY FY 2013 February 19 2013 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 Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0196 CODY CONSTRUCTION INVOICE 2-2013AP 84084 02/20/13 02/20/13 5,976.90 .00 5,976.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,976.90 Check : 1 Supplier Total: 5,976.90 .00 5,976.90 D0043 DEPARTMENT OF ECOLOGY INVOICE 2-2013AP 84084 02/20/13 02/20/13 1,018.44 .00 1,018.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,018.44 Check : 1 Supplier Total: 1,018.44 .00 1,018.44 05140 FASTENAL INVOICE 2-2013AP 84084 02/20/13 02/20/13 103.09 .00 103.09 Fund 657 SNOQUALMIE PASS UTILITY DIST 103.09 Check : 1 Supplier Total: 103.09 .00 103.09 00558 H D FOWLER COMPANY INC INVOICE 2-2013AP 84084 02/20/13 02/20/13 776.09 .00 776.09 Fund 657 SNOQUALMIE PASS UTILITY DIST 776.09 Check : 1 Supplier Total: 776.09 .00 776.09 03551 INSLEE, BEST, DOEZIE & RYDER INVOICE 2-2013AP 84084 02/20/13 02/20/13 2,475.00 .00 2,475.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,475.00 Check : 1 Supplier Total: 2,475.00 .00 2,475.00 D0146 MOUNTAIN MIST WATER INVOICE 2-2013AP 84084 02/20/13 02/20/13 16.00 .00 16.00 13/02/19-13:35 KITTITAS COUNTY FY 2013 February 19 2013 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 Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0146 MOUNTAIN MIST WATER Fund 657 SNOQUALMIE PASS UTILITY DIST 16.00 Check : 1 Supplier Total: 16.00 .00 16.00 00519 NAPA INVOICE 2-2013AP 84084 02/20/13 02/20/13 1,129.69 .00 1,129.69 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,129.69 Check : 1 Supplier Total: 1,129.69 .00 1,129.69 03773 PAPE' MACHINERY INVOICE 2-2013AP 84084 02/20/13 02/20/13 54.09 .00 54.09 Fund 657 SNOQUALMIE PASS UTILITY DIST 54.09 Check : 1 Supplier Total: 54.09 .00 54.09 00024 PLATT ELECTRIC SUPPLY INVOICE 2-2013AP 84084 02/20/13 02/20/13 353.31 .00 353.31 Fund 657 SNOQUALMIE PASS UTILITY DIST 353.31 Check : 1 Supplier Total: 353.31 .00 353.31 02669 PUGET SOUND ENERGY INVOICE 2-2013AP 84084 02/20/13 02/20/13 6,257.60 .00 6,257.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,257.60 Check : 1 Supplier Total: 6,257.60 .00 6,257.60 01907 SEATTLE PUMP CO INC INVOICE 2-2013AP 84084 02/20/13 02/20/13 1,646.23 .00 1,646.23 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,646.23 Check : 1 Supplier Total: 1,646.23 .00 1,646.23 13/02/19-13:35 KITTITAS COUNTY FY 2013 February 19 2013 Page: 12 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 2-2013AP 84084 02/20/13 02/20/13 60.22 .00 60.22 Fund 657 SNOQUALMIE PASS UTILITY DIST 60.22 Check : 1 Supplier Total: 60.22 .00 60.22 00261 SNOQUALMIE PASS UTILITY DIST INVOICE 2-2013AP 84084 02/20/13 02/20/13 1,000.77 .00 1,000.77 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,000.77 Check : 1 Supplier Total: 1,000.77 .00 1,000.77 D0180 SNOQUALMIE PASS UTILITY DIST INVOICE 2-2013AP 84084 02/20/13 02/20/13 3,145.03 .00 3,145.03 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,145.03 Check : 1 Supplier Total: 3,145.03 .00 3,145.03 03119 SOUND TELECOM INVOICE 2-2013AP 84084 02/20/13 02/20/13 13.70 .00 13.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 13.70 Check : 1 Supplier Total: 13.70 .00 13.70 00524 STATE DEPT OF TRANSPORTATION INVOICE 2-2013AP 84084 02/20/13 02/20/13 1,318.77 .00 1,318.77 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,318.77 Check : 1 Supplier Total: 1,318.77 .00 1,318.77 D0232 TUPPER/MACK/WELLS PLLC INVOICE 2-2013AP 84084 02/20/13 02/20/13 8,416.36 .00 8,416.36 13/02/19-13:35 KITTITAS COUNTY FY 2013 February 19 2013 Page: 13 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 D0232 TUPPER/MACK/WELLS PLLC Fund 657 SNOQUALMIE PASS UTILITY DIST 8,416.36 Check : 1 Supplier Total: 8,416.36 .00 8,416.36 D0036 U.Y.V.U.C.C. INVOICE 2-2013AP 84084 02/20/13 02/20/13 120.00 .00 120.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 D0237 WA STATE DEPT OF TRANS INVOICE 2-2013AP 84084 02/20/13 02/20/13 145.01 .00 145.01 Fund 657 SNOQUALMIE PASS UTILITY DIST 145.01 Check : 1 Supplier Total: 145.01 .00 145.01 00103 WA STATE HEALTH CARE AUTHORITY INVOICE 2-2013AP 84084 02/20/13 02/20/13 4,183.21 .00 4,183.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,183.21 Check : 1 Supplier Total: 4,183.21 .00 4,183.21 00023 WASTE MANAGEMENT INVOICE 2-2013AP 84084 02/20/13 02/20/13 155.12 .00 155.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 155.12 Check : 1 Supplier Total: 155.12 .00 155.12 00844 WW GRAINGER INVOICE 2-2013AP 84084 02/20/13 02/20/13 17.14 .00 17.14 13/02/19-13:35 KITTITAS COUNTY FY 2013 February 19 2013 Page: 14 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 00844 WW GRAINGER Fund 657 SNOQUALMIE PASS UTILITY DIST 17.14 Check : 1 Supplier Total: 17.14 .00 17.14 Chc Regular To Issue 33 Check : 33 Fund / Sub Fund 45,229.01 .00 45,229.01 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 33 Check : 33 Fund / Sub Fund 45,229.01 .00 45,229.01 Note: more Check may be required due to voids or multiple addresses per Supplier 13/02/19-13:35 KITTITAS COUNTY FY 2013 February 19 2013 Page: 15 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 45,229.01 ------------- Total Invoice Expense Distribution: 45,229.01