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Home My WebLink About2013-08-20 - $74,366.92 - Pre-Check13/08/21-09:04 KITTITAS COUNTY FY 2013 August 21 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 AUG-13 AP 87012 08/20/13 08/20/13 455.00 .00 455.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 455.00 Check : 1 Supplier Total: 455.00 .00 455.00 D0228 AMERIGAS - CLE ELUM INVOICE AUG-13 AP 87012 08/20/13 08/20/13 123.16 .00 123.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 123.16 Check : 1 Supplier Total: 123.16 .00 123.16 D0225 AT&T MOBILITY INVOICE AUG-13 AP 87012 08/20/13 08/20/13 230.82 .00 230.82 Fund 657 SNOQUALMIE PASS UTILITY DIST 230.82 Check : 1 Supplier Total: 230.82 .00 230.82 D0161 BANK OF AMERICA, ACCT ANALYSIS INVOICE AUG-13 AP 87012 08/20/13 08/20/13 80.27 .00 80.27 Fund 657 SNOQUALMIE PASS UTILITY DIST 80.27 Check : 1 Supplier Total: 80.27 .00 80.27 00149 BIVENS & WILSON INVOICE AUG-13 AP 87012 08/20/13 08/20/13 320.00 .00 320.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 320.00 Check : 1 Supplier Total: 320.00 .00 320.00 D0189 BROWN AND CALDWELL INVOICE AUG-13 AP 87012 08/20/13 08/20/13 1,427.66 .00 1,427.66 13/08/21-09:04 KITTITAS COUNTY FY 2013 August 21 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 D0189 BROWN AND CALDWELL Fund 657 SNOQUALMIE PASS UTILITY DIST 1,427.66 Check : 1 Supplier Total: 1,427.66 .00 1,427.66 D0245 CARDMEMBER SERVICE INVOICE AUG-13 AP 87012 08/20/13 08/20/13 480.00 .00 480.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 480.00 Check : 1 Supplier Total: 480.00 .00 480.00 D0212 CASCADE DIESEL & TRUCK REPAIR INVOICE AUG-13 AP 87012 08/20/13 08/20/13 158.50 .00 158.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 158.50 Check : 1 Supplier Total: 158.50 .00 158.50 02860 CENTURY LINK INVOICE AUG-13 AP 87012 08/20/13 08/20/13 298.43 .00 298.43 Fund 657 SNOQUALMIE PASS UTILITY DIST 298.43 Check : 1 Supplier Total: 298.43 .00 298.43 00303 DEPARTMENT OF ECOLOGY INVOICE AUG-13 AP 87012 08/20/13 08/20/13 1,011.96 .00 1,011.96 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,011.96 Check : 1 Supplier Total: 1,011.96 .00 1,011.96 D0244 ENVIRO CLEAN EQUIPMENT INVOICE AUG-13 AP 87012 08/20/13 08/20/13 2,089.28 .00 2,089.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,089.28 Check : 1 Supplier Total: 2,089.28 .00 2,089.28 13/08/21-09:04 KITTITAS COUNTY FY 2013 August 21 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 05140 FASTENAL INVOICE AUG-13 AP 87012 08/20/13 08/20/13 206.19 .00 206.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 206.19 Check : 1 Supplier Total: 206.19 .00 206.19 01278 FIRE KING OF SEATTLE INC INVOICE AUG-13 AP 87012 08/20/13 08/20/13 265.68 .00 265.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 265.68 Check : 1 Supplier Total: 265.68 .00 265.68 A0033 GRAINGER PARTS OPERATIONS INVOICE AUG-13 AP 87012 08/20/13 08/20/13 37.32 .00 37.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 37.32 Check : 1 Supplier Total: 37.32 .00 37.32 00558 H D FOWLER COMPANY INC INVOICE AUG-13 AP 87012 08/20/13 08/20/13 10,935.01 .00 10,935.01 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,935.01 Check : 1 Supplier Total: 10,935.01 .00 10,935.01 00575 HACH COMPANY INVOICE AUG-13 AP 87012 08/20/13 08/20/13 288.63 .00 288.63 Fund 657 SNOQUALMIE PASS UTILITY DIST 288.63 Check : 1 Supplier Total: 288.63 .00 288.63 03551 INSLEE, BEST, DOEZIE & RYDER INVOICE AUG-13 AP 87012 08/20/13 08/20/13 1,225.00 .00 1,225.00 13/08/21-09:04 KITTITAS COUNTY FY 2013 August 21 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 03551 INSLEE, BEST, DOEZIE & RYDER Fund 657 SNOQUALMIE PASS UTILITY DIST 1,225.00 Check : 1 Supplier Total: 1,225.00 .00 1,225.00 01723 LES SCHWAB TIRE CENTER INVOICE AUG-13 AP 87012 08/20/13 08/20/13 257.66 .00 257.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 257.66 Check : 1 Supplier Total: 257.66 .00 257.66 D0003 MERIT MECHANICAL INVOICE AUG-13 AP 87012 08/20/13 08/20/13 494.10 .00 494.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 494.10 Check : 1 Supplier Total: 494.10 .00 494.10 D0146 MOUNTAIN MIST WATER INVOICE AUG-13 AP 87012 08/20/13 08/20/13 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 AUG-13 AP 87012 08/20/13 08/20/13 501.90 .00 501.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 501.90 Check : 1 Supplier Total: 501.90 .00 501.90 01149 NORTH CENTRAL LABS INVOICE AUG-13 AP 87012 08/20/13 08/20/13 262.55 .00 262.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 262.55 Check : 1 Supplier Total: 262.55 .00 262.55 13/08/21-09:04 KITTITAS COUNTY FY 2013 August 21 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 02972 ONE CALL CONCEPTS INVOICE AUG-13 AP 87012 08/20/13 08/20/13 18.48 .00 18.48 Fund 657 SNOQUALMIE PASS UTILITY DIST 18.48 Check : 1 Supplier Total: 18.48 .00 18.48 02669 PUGET SOUND ENERGY INVOICE AUG-13 AP 87012 08/20/13 08/20/13 3,584.26 .00 3,584.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,584.26 Check : 1 Supplier Total: 3,584.26 .00 3,584.26 D0166 R & R RENTALS INVOICE AUG-13 AP 87012 08/20/13 08/20/13 26.06 .00 26.06 Fund 657 SNOQUALMIE PASS UTILITY DIST 26.06 Check : 1 Supplier Total: 26.06 .00 26.06 03842 SCHAEFFER MANUFACTURING CO. INVOICE AUG-13 AP 87012 08/20/13 08/20/13 445.01 .00 445.01 Fund 657 SNOQUALMIE PASS UTILITY DIST 445.01 Check : 1 Supplier Total: 445.01 .00 445.01 00111 SHARP BUSINESS SYSTEMS INVOICE AUG-13 AP 87012 08/20/13 08/20/13 96.11 .00 96.11 Fund 657 SNOQUALMIE PASS UTILITY DIST 96.11 Check : 1 Supplier Total: 96.11 .00 96.11 00261 SNOQUALMIE PASS UTILITY DIST INVOICE AUG-13 AP 87012 08/20/13 08/20/13 2,086.19 .00 2,086.19 13/08/21-09:04 KITTITAS COUNTY FY 2013 August 21 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 00261 SNOQUALMIE PASS UTILITY DIST Fund 657 SNOQUALMIE PASS UTILITY DIST 2,086.19 Check : 1 Supplier Total: 2,086.19 .00 2,086.19 D0180 SNOQUALMIE PASS UTILITY DIST INVOICE AUG-13 AP 87012 08/20/13 08/20/13 38,476.19 .00 38,476.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 38,476.19 Check : 1 Supplier Total: 38,476.19 .00 38,476.19 03119 SOUND TELECOM INVOICE AUG-13 AP 87012 08/20/13 08/20/13 13.70 .00 13.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 13.70 Check : 1 Supplier Total: 13.70 .00 13.70 00524 STATE DEPT OF TRANSPORTATION INVOICE AUG-13 AP 87012 08/20/13 08/20/13 1,061.23 .00 1,061.23 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,061.23 Check : 1 Supplier Total: 1,061.23 .00 1,061.23 D0232 TUPPER/MACK/WELLS PLLC INVOICE AUG-13 AP 87012 08/20/13 08/20/13 2,605.10 .00 2,605.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,605.10 Check : 1 Supplier Total: 2,605.10 .00 2,605.10 D0128 UTILITIES UNDERGROUND INVOICE AUG-13 AP 87012 08/20/13 08/20/13 7.55 .00 7.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 7.55 Check : 1 Supplier Total: 7.55 .00 7.55 13/08/21-09:04 KITTITAS COUNTY FY 2013 August 21 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 AUG-13 AP 87012 08/20/13 08/20/13 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 AUG-13 AP 87012 08/20/13 08/20/13 155.12 .00 155.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 155.12 Check : 1 Supplier Total: 155.12 .00 155.12 00090 WILLETTE'S SHELL SERVICE INVOICE AUG-13 AP 87012 08/20/13 08/20/13 480.25 .00 480.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 480.25 Check : 1 Supplier Total: 480.25 .00 480.25 Chc Regular To Issue 36 Check : 36 Fund / Sub Fund 74,366.92 .00 74,366.92 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 36 Check : 36 Fund / Sub Fund 74,366.92 .00 74,366.92 Note: more Check may be required due to voids or multiple addresses per Supplier 13/08/21-09:04 KITTITAS COUNTY FY 2013 August 21 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 74,366.92 ------------- Total Invoice Expense Distribution: 74,366.92