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Home My WebLink About2013-07-18 - $58,273.10 - Pre-Check13/07/17-15:29 KITTITAS COUNTY FY 2013 July 17 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 07-2013AP 86472 07/18/13 07/18/13 740.00 .00 740.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 740.00 Check : 1 Supplier Total: 740.00 .00 740.00 D0228 AMERIGAS - CLE ELUM INVOICE 07-2013AP 86472 07/18/13 07/18/13 137.13 .00 137.13 Fund 657 SNOQUALMIE PASS UTILITY DIST 137.13 Check : 1 Supplier Total: 137.13 .00 137.13 D0225 AT&T MOBILITY INVOICE 07-2013AP 86472 07/18/13 07/18/13 340.56 .00 340.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 340.56 Check : 1 Supplier Total: 340.56 .00 340.56 D0161 BANK OF AMERICA, ACCT ANALYSIS INVOICE 07-2013AP 86472 07/18/13 07/18/13 80.27 .00 80.27 Fund 657 SNOQUALMIE PASS UTILITY DIST 80.27 Check : 1 Supplier Total: 80.27 .00 80.27 03302 BANK OF AMERICAN-BUSINESS CARD INVOICE 07-2013AP 86472 07/18/13 07/18/13 114.56 .00 114.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 114.56 Check : 1 Supplier Total: 114.56 .00 114.56 00149 BIVENS & WILSON INVOICE 07-2013AP 86472 07/18/13 07/18/13 320.00 .00 320.00 13/07/17-15:29 KITTITAS COUNTY FY 2013 July 17 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 D0021 CASCADE PEST CONTROL INVOICE 07-2013AP 86472 07/18/13 07/18/13 1,193.41 .00 1,193.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,193.41 Check : 1 Supplier Total: 1,193.41 .00 1,193.41 02860 CENTURY LINK INVOICE 07-2013AP 86472 07/18/13 07/18/13 334.67 .00 334.67 Fund 657 SNOQUALMIE PASS UTILITY DIST 334.67 Check : 1 Supplier Total: 334.67 .00 334.67 01116 CHEMSEARCH INVOICE 07-2013AP 86472 07/18/13 07/18/13 685.46 .00 685.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 685.46 Check : 1 Supplier Total: 685.46 .00 685.46 01841 CHINOOK LUMBER INVOICE 07-2013AP 86472 07/18/13 07/18/13 608.66 .00 608.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 608.66 Check : 1 Supplier Total: 608.66 .00 608.66 D0179 CONTINENTAL UTILITY SOLUTIONS INVOICE 07-2013AP 86472 07/18/13 07/18/13 1,738.00 .00 1,738.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,738.00 Check : 1 Supplier Total: 1,738.00 .00 1,738.00 13/07/17-15:29 KITTITAS COUNTY FY 2013 July 17 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 D0206 DEPT OF LICENSING INVOICE 07-2013AP 86472 07/18/13 07/18/13 6.38 .00 6.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 6.38 Check : 1 Supplier Total: 6.38 .00 6.38 05140 FASTENAL INVOICE 07-2013AP 86472 07/18/13 07/18/13 68.84 .00 68.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 68.84 Check : 1 Supplier Total: 68.84 .00 68.84 A0033 GRAINGER PARTS OPERATIONS INVOICE 07-2013AP 86472 07/18/13 07/18/13 118.42 .00 118.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 118.42 Check : 1 Supplier Total: 118.42 .00 118.42 03551 INSLEE, BEST, DOEZIE & RYDER INVOICE 07-2013AP 86472 07/18/13 07/18/13 2,375.00 .00 2,375.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,375.00 Check : 1 Supplier Total: 2,375.00 .00 2,375.00 D0146 MOUNTAIN MIST WATER INVOICE 07-2013AP 86472 07/18/13 07/18/13 16.00 .00 16.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 16.00 Check : 1 Supplier Total: 16.00 .00 16.00 00519 NAPA INVOICE 07-2013AP 86472 07/18/13 07/18/13 517.16 .00 517.16 13/07/17-15:29 KITTITAS COUNTY FY 2013 July 17 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 00519 NAPA Fund 657 SNOQUALMIE PASS UTILITY DIST 517.16 Check : 1 Supplier Total: 517.16 .00 517.16 03637 NU TEK SUPPLY INVOICE 07-2013AP 86472 07/18/13 07/18/13 4,288.00 .00 4,288.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,288.00 Check : 1 Supplier Total: 4,288.00 .00 4,288.00 02669 PUGET SOUND ENERGY INVOICE 07-2013AP 86472 07/18/13 07/18/13 4,707.83 .00 4,707.83 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,707.83 Check : 1 Supplier Total: 4,707.83 .00 4,707.83 D0166 R & R RENTALS INVOICE 07-2013AP 86472 07/18/13 07/18/13 32.59 .00 32.59 Fund 657 SNOQUALMIE PASS UTILITY DIST 32.59 Check : 1 Supplier Total: 32.59 .00 32.59 00111 SHARP BUSINESS SYSTEMS INVOICE 07-2013AP 86472 07/18/13 07/18/13 58.21 .00 58.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 58.21 Check : 1 Supplier Total: 58.21 .00 58.21 00261 SNOQUALMIE PASS UTILITY DIST INVOICE 07-2013AP 86472 07/18/13 07/18/13 1,772.05 .00 1,772.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,772.05 Check : 1 Supplier Total: 1,772.05 .00 1,772.05 13/07/17-15:29 KITTITAS COUNTY FY 2013 July 17 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 D0180 SNOQUALMIE PASS UTILITY DIST INVOICE 07-2013AP 86472 07/18/13 07/18/13 32,753.15 .00 32,753.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 32,753.15 Check : 1 Supplier Total: 32,753.15 .00 32,753.15 03119 SOUND TELECOM INVOICE 07-2013AP 86472 07/18/13 07/18/13 22.60 .00 22.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 22.60 Check : 1 Supplier Total: 22.60 .00 22.60 00524 STATE DEPT OF TRANSPORTATION INVOICE 07-2013AP 86472 07/18/13 07/18/13 935.48 .00 935.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 935.48 Check : 1 Supplier Total: 935.48 .00 935.48 00103 WA STATE HEALTH CARE AUTHORITY INVOICE 07-2013AP 86472 07/18/13 07/18/13 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 07-2013AP 86472 07/18/13 07/18/13 155.12 .00 155.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 155.12 Check : 1 Supplier Total: 155.12 .00 155.12 Chc Regular To Issue 27 Check : 27 Fund / Sub Fund 58,273.10 .00 58,273.10 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check : 27 Fund / Sub Fund 58,273.10 .00 58,273.10 Note: more Check may be required due to voids or multiple addresses per Supplier 13/07/17-15:29 KITTITAS COUNTY FY 2013 July 17 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 58,273.10 ------------- Total Invoice Expense Distribution: 58,273.10