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Home My WebLink About2013-09-18 - $76,094.79 - Pre-Check13/09/17-15:35 KITTITAS COUNTY FY 2013 September 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 00544 ACE HARDWARE INVOICE AUG-13 AP 87450 09/11/13 09/18/13 39.54 .00 39.54 Fund 657 SNOQUALMIE PASS UTILITY DIST 39.54 Check : 1 Supplier Total: 39.54 .00 39.54 00277 AM TEST INC INVOICE SEPT-13 AP 87450 09/11/13 09/18/13 695.00 .00 695.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 695.00 Check : 1 Supplier Total: 695.00 .00 695.00 D0225 AT&T MOBILITY INVOICE SEP-13 AP 87450 09/11/13 09/18/13 303.68 .00 303.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 303.68 Check : 1 Supplier Total: 303.68 .00 303.68 03302 BANK OF AMERICAN-BUSINESS CARD INVOICE SEP-13 AP 87450 09/11/13 09/18/13 661.44 .00 661.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 661.44 Check : 1 Supplier Total: 661.44 .00 661.44 00149 BIVENS & WILSON INVOICE SEP-13 AP 87450 09/11/13 09/18/13 320.00 .00 320.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 320.00 Check : 1 Supplier Total: 320.00 .00 320.00 06060 BLUEDENHAM LLC INVOICE SEP-13 AP 87450 09/11/13 09/18/13 2,866.28 .00 2,866.28 13/09/17-15:35 KITTITAS COUNTY FY 2013 September 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 06060 BLUEDENHAM LLC Fund 657 SNOQUALMIE PASS UTILITY DIST 2,866.28 Check : 1 Supplier Total: 2,866.28 .00 2,866.28 02860 CENTURY LINK INVOICE SEP-13 AP 87450 09/11/13 09/18/13 294.19 .00 294.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 294.19 Check : 1 Supplier Total: 294.19 .00 294.19 01841 CHINOOK LUMBER INVOICE SEP-13 AP 87450 09/11/13 09/18/13 27.18 .00 27.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 27.18 Check : 1 Supplier Total: 27.18 .00 27.18 00303 DEPARTMENT OF ECOLOGY INVOICE SEP-13 AP 87450 09/11/13 09/18/13 1,175.62 .00 1,175.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,175.62 Check : 1 Supplier Total: 1,175.62 .00 1,175.62 00921 DEPARTMENT OF HEALTH INVOICE SEP-13 AP 87450 09/11/13 09/18/13 1,018.00 .00 1,018.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,018.00 Check : 1 Supplier Total: 1,018.00 .00 1,018.00 D0244 ENVIRO CLEAN EQUIPMENT INVOICE SEP-13 AP 87450 09/11/13 09/18/13 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 13/09/17-15:35 KITTITAS COUNTY FY 2013 September 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 D0210 EVERGREEN FORD INVOICE SEP-13 AP 87450 09/11/13 09/18/13 170.05 .00 170.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 170.05 Check : 1 Supplier Total: 170.05 .00 170.05 05140 FASTENAL INVOICE SEP-13 AP 87450 09/11/13 09/18/13 130.01 .00 130.01 Fund 657 SNOQUALMIE PASS UTILITY DIST 130.01 Check : 1 Supplier Total: 130.01 .00 130.01 06059 FERGUSON WATERWORK INVOICE SEP-13 AP 87450 09/11/13 09/18/13 16,888.09 .00 16,888.09 Fund 657 SNOQUALMIE PASS UTILITY DIST 16,888.09 Check : 1 Supplier Total: 16,888.09 .00 16,888.09 A0033 GRAINGER PARTS OPERATIONS INVOICE SEP-13 AP 87450 09/11/13 09/18/13 8.26 .00 8.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 8.26 Check : 1 Supplier Total: 8.26 .00 8.26 00558 H D FOWLER COMPANY INC INVOICE SEP-13 AP 87450 09/11/13 09/18/13 675.43 .00 675.43 Fund 657 SNOQUALMIE PASS UTILITY DIST 675.43 Check : 1 Supplier Total: 675.43 .00 675.43 03551 INSLEE, BEST, DOEZIE & RYDER INVOICE SEP-13 AP 87450 09/11/13 09/18/13 725.00 .00 725.00 13/09/17-15:35 KITTITAS COUNTY FY 2013 September 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 03551 INSLEE, BEST, DOEZIE & RYDER Fund 657 SNOQUALMIE PASS UTILITY DIST 725.00 Check : 1 Supplier Total: 725.00 .00 725.00 D0146 MOUNTAIN MIST WATER INVOICE SEP-13 AP 87450 09/11/13 09/18/13 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 SEP-13 AP 87450 09/11/13 09/18/13 197.24 .00 197.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 197.24 Check : 1 Supplier Total: 197.24 .00 197.24 01003 OFFICE DEPOT INVOICE SEP-13 AP 87450 09/11/13 09/18/13 162.75 .00 162.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 162.75 Check : 1 Supplier Total: 162.75 .00 162.75 02972 ONE CALL CONCEPTS INVOICE SEP-13 AP 87450 09/11/13 09/18/13 21.19 .00 21.19 Fund 657 SNOQUALMIE PASS UTILITY DIST 21.19 Check : 1 Supplier Total: 21.19 .00 21.19 02669 PUGET SOUND ENERGY INVOICE SEP-13 AP 87450 09/11/13 09/18/13 2,807.71 .00 2,807.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,807.71 Check : 1 Supplier Total: 2,807.71 .00 2,807.71 13/09/17-15:35 KITTITAS COUNTY FY 2013 September 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 00111 SHARP BUSINESS SYSTEMS INVOICE SEP-13 AP 87450 09/11/13 09/18/13 74.87 .00 74.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 74.87 Check : 1 Supplier Total: 74.87 .00 74.87 00571 SKI LIFTS INC INVOICE SEP-13 AP 87450 09/11/13 09/18/13 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 SEP-13 AP 87450 09/11/13 09/18/13 20.18 .00 20.18 Fund 657 SNOQUALMIE PASS UTILITY DIST 20.18 Check : 1 Supplier Total: 20.18 .00 20.18 D0180 SNOQUALMIE PASS UTILITY DIST INVOICE AUG-13-AP 87450 08/20/13 09/18/13 29,113.58 .00 29,113.58 Fund 657 SNOQUALMIE PASS UTILITY DIST 29,113.58 Check : 1 Supplier Total: 29,113.58 .00 29,113.58 03119 SOUND TELECOM INVOICE SEP-13 AP 87450 09/11/13 09/18/13 22.60 .00 22.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 22.60 Check : 1 Supplier Total: 22.60 .00 22.60 03821 SUPERIOR TAPPING INC INVOICE SEP-13 AP 87450 09/11/13 09/18/13 2,473.20 .00 2,473.20 13/09/17-15:35 KITTITAS COUNTY FY 2013 September 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 Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03821 SUPERIOR TAPPING INC Fund 657 SNOQUALMIE PASS UTILITY DIST 2,473.20 Check : 1 Supplier Total: 2,473.20 .00 2,473.20 D0128 UTILITIES UNDERGROUND INVOICE SEP-13 AP 87450 09/11/13 09/18/13 2.77 .00 2.77 Fund 657 SNOQUALMIE PASS UTILITY DIST 2.77 Check : 1 Supplier Total: 2.77 .00 2.77 03214 WA ST DOT INVOICE SEP-13 AP 87450 09/11/13 09/18/13 793.98 .00 793.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 793.98 Check : 1 Supplier Total: 793.98 .00 793.98 00103 WA STATE HEALTH CARE AUTHORITY INVOICE SEP-13 AP 87450 09/11/13 09/18/13 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 SEP-13 AP 87450 09/11/13 09/18/13 155.12 .00 155.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 155.12 Check : 1 Supplier Total: 155.12 .00 155.12 Chc Regular To Issue 32 Check : 32 Fund / Sub Fund 76,094.79 .00 76,094.79 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 32 Check : 32 Fund / Sub Fund 76,094.79 .00 76,094.79 Note: more Check may be required due to voids or multiple addresses per Supplier 13/09/17-15:35 KITTITAS COUNTY FY 2013 September 17 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 76,094.79 ------------- Total Invoice Expense Distribution: 76,094.79