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Home My WebLink About2013-06-19 - $79,509.93 - Pre-Check13/06/19-13:16 KITTITAS COUNTY FY 2013 June 19 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 00277 AM TEST INC INVOICE 6-2013 AP 85864 06/19/13 06/19/13 1,165.00 .00 1,165.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,165.00 Check : 1 Supplier Total: 1,165.00 .00 1,165.00 D0228 AMERIGAS - CLE ELUM INVOICE 6-2013 AP 85864 06/19/13 06/19/13 273.93 .00 273.93 Fund 657 SNOQUALMIE PASS UTILITY DIST 273.93 Check : 1 Supplier Total: 273.93 .00 273.93 D0225 AT&T MOBILITY INVOICE 6-2013 AP 85864 06/19/13 06/19/13 279.26 .00 279.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 279.26 Check : 1 Supplier Total: 279.26 .00 279.26 D0161 BANK OF AMERICA, ACCT ANALYSIS INVOICE 6-2013 AP 85864 06/19/13 06/19/13 125.41 .00 125.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 125.41 Check : 1 Supplier Total: 125.41 .00 125.41 03302 BANK OF AMERICAN-BUSINESS CARD INVOICE 6-2013 AP 85864 06/19/13 06/19/13 99.57 .00 99.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 99.57 Check : 1 Supplier Total: 99.57 .00 99.57 00149 BIVENS & WILSON INVOICE 6-2013 AP 85864 06/19/13 06/19/13 640.00 .00 640.00 13/06/19-13:16 KITTITAS COUNTY FY 2013 June 19 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 640.00 Check : 1 Supplier Total: 640.00 .00 640.00 D0189 BROWN AND CALDWELL INVOICE 6-2013 AP 85864 06/19/13 06/19/13 5,269.68 .00 5,269.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,269.68 Check : 1 Supplier Total: 5,269.68 .00 5,269.68 03167 CENTRAL WELDING SUPPLY INVOICE 6-2013 AP 85864 06/19/13 06/19/13 142.94 .00 142.94 Fund 657 SNOQUALMIE PASS UTILITY DIST 142.94 Check : 1 Supplier Total: 142.94 .00 142.94 02860 CENTURY LINK INVOICE 6-2013 AP 85864 06/19/13 06/19/13 46.56 .00 46.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 46.56 Check : 1 Supplier Total: 46.56 .00 46.56 00852 DEPT OF RETIREMENT SYSTEMS INVOICE 6-2013 AP 85864 06/19/13 06/19/13 25.69 .00 25.69 Fund 657 SNOQUALMIE PASS UTILITY DIST 25.69 Check : 1 Supplier Total: 25.69 .00 25.69 05140 FASTENAL INVOICE 6-2013 AP 85864 06/19/13 06/19/13 618.54 .00 618.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 618.54 Check : 1 Supplier Total: 618.54 .00 618.54 13/06/19-13:16 KITTITAS COUNTY FY 2013 June 19 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 00558 H D FOWLER COMPANY INC INVOICE 6-2013 AP 85864 06/19/13 06/19/13 243.98 .00 243.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 243.98 Check : 1 Supplier Total: 243.98 .00 243.98 03551 INSLEE, BEST, DOEZIE & RYDER INVOICE 6-2013 AP 85864 06/19/13 06/19/13 6,800.00 .00 6,800.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,800.00 Check : 1 Supplier Total: 6,800.00 .00 6,800.00 01510 METTLER TOLEDO INC INVOICE 6-2013 AP 85864 06/19/13 06/19/13 159.50 .00 159.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 159.50 Check : 1 Supplier Total: 159.50 .00 159.50 D0146 MOUNTAIN MIST WATER INVOICE 6-2013 AP 85864 06/19/13 06/19/13 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 6-2013 AP 85864 06/19/13 06/19/13 436.54 .00 436.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 436.54 Check : 1 Supplier Total: 436.54 .00 436.54 03637 NU TEK SUPPLY INVOICE 6-2013 AP 85864 06/19/13 06/19/13 1,963.00 .00 1,963.00 13/06/19-13:16 KITTITAS COUNTY FY 2013 June 19 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 03637 NU TEK SUPPLY Fund 657 SNOQUALMIE PASS UTILITY DIST 1,963.00 Check : 1 Supplier Total: 1,963.00 .00 1,963.00 01003 OFFICE DEPOT INVOICE 6-2013 AP 85864 06/19/13 06/19/13 158.72 .00 158.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 158.72 Check : 1 Supplier Total: 158.72 .00 158.72 02972 ONE CALL CONCEPTS INVOICE 6-2013 AP 85864 06/19/13 06/19/13 1.32 .00 1.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 1.32 Check : 1 Supplier Total: 1.32 .00 1.32 00024 PLATT ELECTRIC SUPPLY INVOICE 6-2013 AP 85864 06/19/13 06/19/13 334.85 .00 334.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 334.85 Check : 1 Supplier Total: 334.85 .00 334.85 02669 PUGET SOUND ENERGY INVOICE 6-2013 AP 85864 06/19/13 06/19/13 5,014.63 .00 5,014.63 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,014.63 Check : 1 Supplier Total: 5,014.63 .00 5,014.63 00111 SHARP BUSINESS SYSTEMS INVOICE 6-2013 AP 85864 06/19/13 06/19/13 51.44 .00 51.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 51.44 Check : 1 Supplier Total: 51.44 .00 51.44 13/06/19-13:16 KITTITAS COUNTY FY 2013 June 19 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 00571 SKI LIFTS INC INVOICE 6-2013 AP 85864 06/19/13 06/19/13 8,000.00 .00 8,000.00 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 6-2013 AP 85864 06/19/13 06/19/13 89.85 .00 89.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 89.85 Check : 1 Supplier Total: 89.85 .00 89.85 D0180 SNOQUALMIE PASS UTILITY DIST INVOICE 6-2013 AP 85864 06/19/13 06/19/13 41,617.19 .00 41,617.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 41,617.19 Check : 1 Supplier Total: 41,617.19 .00 41,617.19 03119 SOUND TELECOM INVOICE 6-2013 AP 85864 06/19/13 06/19/13 14.75 .00 14.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 14.75 Check : 1 Supplier Total: 14.75 .00 14.75 00524 STATE DEPT OF TRANSPORTATION INVOICE 6-2013 AP 85864 06/19/13 06/19/13 1,538.66 .00 1,538.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,538.66 Check : 1 Supplier Total: 1,538.66 .00 1,538.66 D0232 TUPPER/MACK/WELLS PLLC INVOICE 6-2013 AP 85864 06/19/13 06/19/13 81.25 .00 81.25 13/06/19-13:16 KITTITAS COUNTY FY 2013 June 19 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 D0232 TUPPER/MACK/WELLS PLLC Fund 657 SNOQUALMIE PASS UTILITY DIST 81.25 Check : 1 Supplier Total: 81.25 .00 81.25 00103 WA STATE HEALTH CARE AUTHORITY INVOICE 6-2013 AP 85864 06/19/13 06/19/13 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 6-2013 AP 85864 06/19/13 06/19/13 155.12 .00 155.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 155.12 Check : 1 Supplier Total: 155.12 .00 155.12 Chc Regular To Issue 30 Check : 30 Fund / Sub Fund 79,509.93 .00 79,509.93 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 30 Check : 30 Fund / Sub Fund 79,509.93 .00 79,509.93 Note: more Check may be required due to voids or multiple addresses per Supplier 13/06/19-13:16 KITTITAS COUNTY FY 2013 June 19 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 79,509.93 ------------- Total Invoice Expense Distribution: 79,509.93