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HomeMy WebLinkAbout2013-03-20 - $260,252.46 - Pre-Check13/03/20-11:31 KITTITAS COUNTY FY 2013 March 20 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 03-2013AP 84534 03/20/13 03/20/13 226.26 .00 226.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 226.26 Check : 1 Supplier Total: 226.26 .00 226.26 00277 AM TEST INC INVOICE 03-2013AP 84534 03/20/13 03/20/13 540.00 .00 540.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 00793 AT & T INVOICE 03-2013AP 84534 03/20/13 03/20/13 73.53 .00 73.53 Fund 657 SNOQUALMIE PASS UTILITY DIST 73.53 Check : 1 Supplier Total: 73.53 .00 73.53 D0225 AT&T MOBILITY INVOICE 03-2013AP 84534 03/20/13 03/20/13 868.95 .00 868.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 868.95 Check : 1 Supplier Total: 868.95 .00 868.95 D0161 BANK OF AMERICA, ACCT ANALYSIS INVOICE 03-2013AP 84534 03/20/13 03/20/13 280.35 .00 280.35 Fund 657 SNOQUALMIE PASS UTILITY DIST 280.35 Check : 1 Supplier Total: 280.35 .00 280.35 00149 BIVENS & WILSON INVOICE 03-2013AP 84534 03/20/13 03/20/13 320.00 .00 320.00 13/03/20-11:31 KITTITAS COUNTY FY 2013 March 20 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 00149 BIVENS & WILSON Fund 657 SNOQUALMIE PASS UTILITY DIST 320.00 Check : 1 Supplier Total: 320.00 .00 320.00 D0135 CASCADE SNOW REMOVAL AND INVOICE 03-2013AP 84534 03/20/13 03/20/13 291.60 .00 291.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 291.60 Check : 1 Supplier Total: 291.60 .00 291.60 03167 CENTRAL WELDING SUPPLY INVOICE 03-2013AP 84534 03/20/13 03/20/13 89.57 .00 89.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 89.57 Check : 1 Supplier Total: 89.57 .00 89.57 02860 CENTURY LINK INVOICE 03-2013AP 84534 03/20/13 03/20/13 283.14 .00 283.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 283.14 Check : 1 Supplier Total: 283.14 .00 283.14 D0196 CODY CONSTRUCTION INVOICE 03-2013AP 84534 03/20/13 03/20/13 2,916.80 .00 2,916.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,916.80 Check : 1 Supplier Total: 2,916.80 .00 2,916.80 D0179 CONTINENTAL UTILITY SOLUTIONS INVOICE 03-2013AP 84534 03/20/13 03/20/13 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 13/03/20-11:31 KITTITAS COUNTY FY 2013 March 20 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 D0190 CORRECT EQUIPMENT INVOICE 03-2013AP 84534 03/20/13 03/20/13 6,287.44 .00 6,287.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,287.44 Check : 1 Supplier Total: 6,287.44 .00 6,287.44 A0245 CUMMINS NORTHWEST, INC. INVOICE 03-2013AP 84534 03/20/13 03/20/13 104.55 .00 104.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 104.55 Check : 1 Supplier Total: 104.55 .00 104.55 00921 DEPARTMENT OF HEALTH INVOICE 03-2013AP 84534 03/20/13 03/20/13 1,131.66 .00 1,131.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,131.66 Check : 1 Supplier Total: 1,131.66 .00 1,131.66 A9177 ENVIRONMENTAL RESOURCE ASSOC. INVOICE 03-2013AP 84534 03/20/13 03/20/13 642.02 .00 642.02 Fund 657 SNOQUALMIE PASS UTILITY DIST 642.02 Check : 1 Supplier Total: 642.02 .00 642.02 05140 FASTENAL INVOICE 03-2013AP 84534 03/20/13 03/20/13 332.93 .00 332.93 Fund 657 SNOQUALMIE PASS UTILITY DIST 332.93 Check : 1 Supplier Total: 332.93 .00 332.93 00575 HACH COMPANY INVOICE 03-2013AP 84534 03/20/13 03/20/13 340.60 .00 340.60 13/03/20-11:31 KITTITAS COUNTY FY 2013 March 20 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 00575 HACH COMPANY Fund 657 SNOQUALMIE PASS UTILITY DIST 340.60 Check : 1 Supplier Total: 340.60 .00 340.60 03551 INSLEE, BEST, DOEZIE & RYDER INVOICE 03-2013AP 84534 03/20/13 03/20/13 75.00 .00 75.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 75.00 Check : 1 Supplier Total: 75.00 .00 75.00 02815 KITTITAS CO PUBLIC WORKS INVOICE 03-2013AP 84534 03/20/13 03/20/13 191,213.73 .00 191,213.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 191,213.73 Check : 1 Supplier Total: 191,213.73 .00 191,213.73 00050 KITTITAS CO TREASURER INVOICE 03-2013AP 84534 03/20/13 03/20/13 1,260.85 .00 1,260.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,260.85 Check : 1 Supplier Total: 1,260.85 .00 1,260.85 D0146 MOUNTAIN MIST WATER INVOICE 03-2013AP 84534 03/20/13 03/20/13 9.00 .00 9.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 9.00 Check : 1 Supplier Total: 9.00 .00 9.00 00519 NAPA INVOICE 03-2013AP 84534 03/20/13 03/20/13 168.35 .00 168.35 Fund 657 SNOQUALMIE PASS UTILITY DIST 168.35 Check : 1 Supplier Total: 168.35 .00 168.35 13/03/20-11:31 KITTITAS COUNTY FY 2013 March 20 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 D0241 NEXXPOST INVOICE 03-2013AP 84534 03/20/13 03/20/13 151.58 .00 151.58 Fund 657 SNOQUALMIE PASS UTILITY DIST 151.58 Check : 1 Supplier Total: 151.58 .00 151.58 01003 OFFICE DEPOT INVOICE 03-2013AP 84534 03/20/13 03/20/13 196.00 .00 196.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 196.00 Check : 1 Supplier Total: 196.00 .00 196.00 00024 PLATT ELECTRIC SUPPLY INVOICE 03-2013AP 84534 03/20/13 03/20/13 525.40 .00 525.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 525.40 Check : 1 Supplier Total: 525.40 .00 525.40 02669 PUGET SOUND ENERGY INVOICE 03-2013AP 84534 03/20/13 03/20/13 6,422.37 .00 6,422.37 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,422.37 Check : 1 Supplier Total: 6,422.37 .00 6,422.37 00111 SHARP BUSINESS SYSTEMS INVOICE 03-2013AP 84534 03/20/13 03/20/13 43.77 .00 43.77 Fund 657 SNOQUALMIE PASS UTILITY DIST 43.77 Check : 1 Supplier Total: 43.77 .00 43.77 00571 SKI LIFTS INC INVOICE 03-2013AP 84534 03/20/13 03/20/13 8,000.00 .00 8,000.00 13/03/20-11:31 KITTITAS COUNTY FY 2013 March 20 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 00571 SKI LIFTS INC Fund 657 SNOQUALMIE PASS UTILITY DIST 8,000.00 Check : 1 Supplier Total: 8,000.00 .00 8,000.00 00261 SNOQUALMIE PASS UTILITY DIST INVOICE 03-2013AP 84534 03/20/13 03/20/13 912.56 .00 912.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 912.56 Check : 1 Supplier Total: 912.56 .00 912.56 D0180 SNOQUALMIE PASS UTILITY DIST INVOICE 03-2013AP 84534 03/20/13 03/20/13 29,371.24 .00 29,371.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 29,371.24 Check : 1 Supplier Total: 29,371.24 .00 29,371.24 03119 SOUND TELECOM INVOICE 03-2013AP 84534 03/20/13 03/20/13 15.10 .00 15.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 15.10 Check : 1 Supplier Total: 15.10 .00 15.10 00524 STATE DEPT OF TRANSPORTATION INVOICE 03-2013AP 84534 03/20/13 03/20/13 954.23 .00 954.23 Fund 657 SNOQUALMIE PASS UTILITY DIST 954.23 Check : 1 Supplier Total: 954.23 .00 954.23 D0232 TUPPER/MACK/WELLS PLLC INVOICE 03-2013AP 84534 03/20/13 03/20/13 265.00 .00 265.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 265.00 Check : 1 Supplier Total: 265.00 .00 265.00 13/03/20-11:31 KITTITAS COUNTY FY 2013 March 20 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 00103 WA STATE HEALTH CARE AUTHORITY INVOICE 03-2013AP 84534 03/20/13 03/20/13 4,123.89 .00 4,123.89 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,123.89 Check : 1 Supplier Total: 4,123.89 .00 4,123.89 00023 WASTE MANAGEMENT INVOICE 03-2013AP 84534 03/20/13 03/20/13 155.12 .00 155.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 155.12 Check : 1 Supplier Total: 155.12 .00 155.12 00844 WW GRAINGER INVOICE 03-2013AP 84534 03/20/13 03/20/13 159.87 .00 159.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 159.87 Check : 1 Supplier Total: 159.87 .00 159.87 Chc Regular To Issue 36 Check : 36 Fund / Sub Fund 260,252.46 .00 260,252.46 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 36 Check : 36 Fund / Sub Fund 260,252.46 .00 260,252.46 Note: more Check may be required due to voids or multiple addresses per Supplier 13/03/20-11:31 KITTITAS COUNTY FY 2013 March 20 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 260,252.46 ------------- Total Invoice Expense Distribution: 260,252.46