The URL can be used to link to this page

Home My WebLink About2013-05-16 - $41,337.01 - Pre-Check13/05/15-13:33 KITTITAS COUNTY FY 2013 May 15 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 05/13/-02 85390 05/16/13 05/16/13 24.55 .00 24.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 24.55 Check : 1 Supplier Total: 24.55 .00 24.55 00277 AM TEST INC INVOICE 05/13/-04 85390 05/16/13 05/16/13 405.00 .00 405.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 405.00 Check : 1 Supplier Total: 405.00 .00 405.00 D0228 AMERIGAS - CLE ELUM INVOICE 05/13/-03 85390 05/16/13 05/16/13 115.71 .00 115.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 115.71 Check : 1 Supplier Total: 115.71 .00 115.71 00793 AT & T INVOICE 05/13/-05 85390 05/16/13 05/16/13 5.36 .00 5.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 5.36 Check : 1 Supplier Total: 5.36 .00 5.36 D0225 AT&T MOBILITY INVOICE 05/13/-06 85390 05/16/13 05/16/13 189.71 .00 189.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 189.71 Check : 1 Supplier Total: 189.71 .00 189.71 D0161 BANK OF AMERICA, ACCT ANALYSIS INVOICE 05/13/-07 85390 05/16/13 05/16/13 170.93 .00 170.93 13/05/15-13:33 KITTITAS COUNTY FY 2013 May 15 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 Fund 657 SNOQUALMIE PASS UTILITY DIST 170.93 Check : 1 Supplier Total: 170.93 .00 170.93 03302 BANK OF AMERICAN-BUSINESS CARD INVOICE 05/13/-08 85390 05/16/13 05/16/13 808.37 .00 808.37 Fund 657 SNOQUALMIE PASS UTILITY DIST 808.37 Check : 1 Supplier Total: 808.37 .00 808.37 D0212 CASCADE DIESEL & TRUCK REPAIR INVOICE 05/13/-09 85390 05/16/13 05/16/13 78.87 .00 78.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 78.87 Check : 1 Supplier Total: 78.87 .00 78.87 D0135 CASCADE SNOW REMOVAL AND INVOICE 05/13/-10 85390 05/16/13 05/16/13 302.40 .00 302.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 302.40 Check : 1 Supplier Total: 302.40 .00 302.40 03167 CENTRAL WELDING SUPPLY INVOICE 05/13/-12 85390 05/16/13 05/16/13 397.05 .00 397.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 397.05 Check : 1 Supplier Total: 397.05 .00 397.05 02860 CENTURY LINK INVOICE 05/13/-13 85390 05/16/13 05/16/13 284.51 .00 284.51 Fund 657 SNOQUALMIE PASS UTILITY DIST 284.51 Check : 1 Supplier Total: 284.51 .00 284.51 13/05/15-13:33 KITTITAS COUNTY FY 2013 May 15 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 D0196 CODY CONSTRUCTION INVOICE 05/13/-11 85390 05/16/13 05/16/13 1,076.00 .00 1,076.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,076.00 Check : 1 Supplier Total: 1,076.00 .00 1,076.00 05619 DEPT OF ENTERPRISE SERVICES INVOICE 05/13/-14 85390 05/16/13 05/16/13 350.00 .00 350.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 350.00 Check : 1 Supplier Total: 350.00 .00 350.00 05140 FASTENAL INVOICE 05/13/-15 85390 05/16/13 05/16/13 27.55 .00 27.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 27.55 Check : 1 Supplier Total: 27.55 .00 27.55 00575 HACH COMPANY INVOICE 05/13/-16 85390 05/16/13 05/16/13 161.06 .00 161.06 Fund 657 SNOQUALMIE PASS UTILITY DIST 161.06 Check : 1 Supplier Total: 161.06 .00 161.06 03551 INSLEE, BEST, DOEZIE & RYDER INVOICE 05/13/-17 85390 05/16/13 05/16/13 450.00 .00 450.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 450.00 Check : 1 Supplier Total: 450.00 .00 450.00 D0243 KIMBALL MIDWEST INVOICE 05/13/-18 85390 05/16/13 05/16/13 496.63 .00 496.63 13/05/15-13:33 KITTITAS COUNTY FY 2013 May 15 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 D0243 KIMBALL MIDWEST Fund 657 SNOQUALMIE PASS UTILITY DIST 496.63 Check : 1 Supplier Total: 496.63 .00 496.63 D0146 MOUNTAIN MIST WATER INVOICE 05/13/-19 85390 05/16/13 05/16/13 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 05/13/-20 85390 05/16/13 05/16/13 1,294.08 .00 1,294.08 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,294.08 Check : 1 Supplier Total: 1,294.08 .00 1,294.08 02972 ONE CALL CONCEPTS INVOICE 05/13/-21 85390 05/16/13 05/16/13 1.32 .00 1.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 1.32 Check : 1 Supplier Total: 1.32 .00 1.32 02669 PUGET SOUND ENERGY INVOICE 05/13/-22 85390 05/16/13 05/16/13 5,988.61 .00 5,988.61 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,988.61 Check : 1 Supplier Total: 5,988.61 .00 5,988.61 00111 SHARP BUSINESS SYSTEMS INVOICE 05/13/-23 85390 05/16/13 05/16/13 19.75 .00 19.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 19.75 Check : 1 Supplier Total: 19.75 .00 19.75 13/05/15-13:33 KITTITAS COUNTY FY 2013 May 15 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 00261 SNOQUALMIE PASS UTILITY DIST INVOICE 05/13/-24 85390 05/16/13 05/16/13 2,785.65 .00 2,785.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,785.65 Check : 1 Supplier Total: 2,785.65 .00 2,785.65 D0180 SNOQUALMIE PASS UTILITY DIST INVOICE 05/13/-01 85390 05/16/13 05/16/13 20,175.41 .00 20,175.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 20,175.41 Check : 1 Supplier Total: 20,175.41 .00 20,175.41 03119 SOUND TELECOM INVOICE 05/13/-25 85390 05/16/13 05/16/13 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 05/13/-26 85390 05/16/13 05/16/13 1,336.44 .00 1,336.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,336.44 Check : 1 Supplier Total: 1,336.44 .00 1,336.44 05483 TEREX UTILITIES INC INVOICE 05/13/-27 85390 05/16/13 05/16/13 53.88 .00 53.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 53.88 Check : 1 Supplier Total: 53.88 .00 53.88 00103 WA STATE HEALTH CARE AUTHORITY INVOICE 05/13/-28 85390 05/16/13 05/16/13 4,153.55 .00 4,153.55 13/05/15-13:33 KITTITAS COUNTY FY 2013 May 15 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 00103 WA STATE HEALTH CARE AUTHORITY Fund 657 SNOQUALMIE PASS UTILITY DIST 4,153.55 Check : 1 Supplier Total: 4,153.55 .00 4,153.55 00023 WASTE MANAGEMENT INVOICE 05/13/-29 85390 05/16/13 05/16/13 155.12 .00 155.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 155.12 Check : 1 Supplier Total: 155.12 .00 155.12 Chc Regular To Issue 29 Check : 29 Fund / Sub Fund 41,337.01 .00 41,337.01 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 29 Check : 29 Fund / Sub Fund 41,337.01 .00 41,337.01 Note: more Check may be required due to voids or multiple addresses per Supplier 13/05/15-13:33 KITTITAS COUNTY FY 2013 May 15 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 41,337.01 ------------- Total Invoice Expense Distribution: 41,337.01