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Home My WebLink About2013-04-18 - $67,061.15 - Pre-Check13/04/18-08:52 KITTITAS COUNTY FY 2012 April 18 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 04-2013AP 85124 04/18/13 04/18/13 57.02 .00 57.02 Fund 657 SNOQUALMIE PASS UTILITY DIST 57.02 Check : 1 Supplier Total: 57.02 .00 57.02 00277 AM TEST INC INVOICE 04-2013AP 85124 04/18/13 04/18/13 575.00 .00 575.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 575.00 Check : 1 Supplier Total: 575.00 .00 575.00 D0176 AQUA-AEROBIC SYSTEMS INC INVOICE 04-2013AP 85124 04/18/13 04/18/13 4,174.31 .00 4,174.31 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,174.31 Check : 1 Supplier Total: 4,174.31 .00 4,174.31 00149 BIVENS & WILSON INVOICE 04-2013AP 85124 04/18/13 04/18/13 340.00 .00 340.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 340.00 Check : 1 Supplier Total: 340.00 .00 340.00 03167 CENTRAL WELDING SUPPLY INVOICE 04-2013AP 85124 04/18/13 04/18/13 152.73 .00 152.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 152.73 Check : 1 Supplier Total: 152.73 .00 152.73 02860 CENTURY LINK INVOICE 04-2013AP 85124 04/18/13 04/18/13 282.73 .00 282.73 13/04/18-08:52 KITTITAS COUNTY FY 2012 April 18 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 02860 CENTURY LINK Fund 657 SNOQUALMIE PASS UTILITY DIST 282.73 Check : 1 Supplier Total: 282.73 .00 282.73 01116 CHEMSEARCH INVOICE 04-2013AP 85124 04/18/13 04/18/13 403.19 .00 403.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 403.19 Check : 1 Supplier Total: 403.19 .00 403.19 00921 DEPARTMENT OF HEALTH INVOICE 04-2013AP 85124 04/18/13 04/18/13 2,280.00 .00 2,280.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,280.00 Check : 1 Supplier Total: 2,280.00 .00 2,280.00 05619 DEPT OF ENTERPRISE SERVICES INVOICE 04-2013AP 85124 04/18/13 04/18/13 6,500.00 .00 6,500.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,500.00 Check : 1 Supplier Total: 6,500.00 .00 6,500.00 D0206 DEPT OF LICENSING INVOICE 04-2013AP 85124 04/18/13 04/18/13 11.06 .00 11.06 Fund 657 SNOQUALMIE PASS UTILITY DIST 11.06 Check : 1 Supplier Total: 11.06 .00 11.06 00852 DEPT OF RETIREMENT SYSTEMS INVOICE 04-2013AP 85124 04/18/13 04/18/13 2,603.57 .00 2,603.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,603.57 Check : 1 Supplier Total: 2,603.57 .00 2,603.57 13/04/18-08:52 KITTITAS COUNTY FY 2012 April 18 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 D0242 DEPT OF RETIREMENT SYSTEMS INVOICE 04-2013AP 85124 04/18/13 04/18/13 25.00 .00 25.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00575 HACH COMPANY INVOICE 04-2013AP 85124 04/18/13 04/18/13 885.32 .00 885.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 885.32 Check : 1 Supplier Total: 885.32 .00 885.32 03226 MINUTEMAN PRESS INVOICE 04-2013AP 85124 04/18/13 04/18/13 142.91 .00 142.91 Fund 657 SNOQUALMIE PASS UTILITY DIST 142.91 Check : 1 Supplier Total: 142.91 .00 142.91 D0146 MOUNTAIN MIST WATER INVOICE 04-2013AP 85124 04/18/13 04/18/13 18.00 .00 18.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 18.00 Check : 1 Supplier Total: 18.00 .00 18.00 00519 NAPA INVOICE 04-2013AP 85124 04/18/13 04/18/13 451.49 .00 451.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 451.49 Check : 1 Supplier Total: 451.49 .00 451.49 02669 PUGET SOUND ENERGY INVOICE 04-2013AP 85124 04/18/13 04/18/13 5,268.63 .00 5,268.63 13/04/18-08:52 KITTITAS COUNTY FY 2012 April 18 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 02669 PUGET SOUND ENERGY Fund 657 SNOQUALMIE PASS UTILITY DIST 5,268.63 Check : 1 Supplier Total: 5,268.63 .00 5,268.63 00111 SHARP BUSINESS SYSTEMS INVOICE 04-2013AP 85124 04/18/13 04/18/13 99.62 .00 99.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 99.62 Check : 1 Supplier Total: 99.62 .00 99.62 00261 SNOQUALMIE PASS UTILITY DIST INVOICE 04-2013AP 85124 04/18/13 04/18/13 496.69 .00 496.69 Fund 657 SNOQUALMIE PASS UTILITY DIST 496.69 Check : 1 Supplier Total: 496.69 .00 496.69 D0180 SNOQUALMIE PASS UTILITY DIST INVOICE 04-2013AP 85124 04/18/13 04/18/13 36,317.51 .00 36,317.51 Fund 657 SNOQUALMIE PASS UTILITY DIST 36,317.51 Check : 1 Supplier Total: 36,317.51 .00 36,317.51 03119 SOUND TELECOM INVOICE 04-2013AP 85124 04/18/13 04/18/13 14.05 .00 14.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 14.05 Check : 1 Supplier Total: 14.05 .00 14.05 00524 STATE DEPT OF TRANSPORTATION INVOICE 04-2013AP 85124 04/18/13 04/18/13 1,653.65 .00 1,653.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,653.65 Check : 1 Supplier Total: 1,653.65 .00 1,653.65 13/04/18-08:52 KITTITAS COUNTY FY 2012 April 18 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 00103 WA STATE HEALTH CARE AUTHORITY INVOICE 04-2013AP 85124 04/18/13 04/18/13 4,153.55 .00 4,153.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,153.55 Check : 1 Supplier Total: 4,153.55 .00 4,153.55 00023 WASTE MANAGEMENT INVOICE 04-2013AP 85124 04/18/13 04/18/13 155.12 .00 155.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 155.12 Check : 1 Supplier Total: 155.12 .00 155.12 Chc Regular To Issue 24 Check : 24 Fund / Sub Fund 67,061.15 .00 67,061.15 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 24 Check : 24 Fund / Sub Fund 67,061.15 .00 67,061.15 Note: more Check may be required due to voids or multiple addresses per Supplier 13/04/18-08:52 KITTITAS COUNTY FY 2012 April 18 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 67,061.15 ------------- Total Invoice Expense Distribution: 67,061.15