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Home My WebLink About2013-10-17 - $59,771.57 - Pre-Check13/10/17-09:05 KITTITAS COUNTY FY 2013 October 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 OCT-13-AP 87919 10/13/13 10/17/13 167.28 .00 167.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 167.28 Check : 1 Supplier Total: 167.28 .00 167.28 00277 AM TEST INC INVOICE OCT-13-AP 87919 10/13/13 10/17/13 315.00 .00 315.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 315.00 Check : 1 Supplier Total: 315.00 .00 315.00 D0239 ARISTOTLE SELECT INVOICE OCT-13-AP 87919 10/13/13 10/17/13 9.00 .00 9.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 9.00 Check : 1 Supplier Total: 9.00 .00 9.00 D0225 AT&T MOBILITY INVOICE OCT-13-AP 87919 10/13/13 10/17/13 432.46 .00 432.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 432.46 Check : 1 Supplier Total: 432.46 .00 432.46 03302 BANK OF AMERICAN-BUSINESS CARD INVOICE OCT-13-AP 87919 10/13/13 10/17/13 34.81 .00 34.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 34.81 Check : 1 Supplier Total: 34.81 .00 34.81 00149 BIVENS & WILSON INVOICE OCT-13-AP 87919 10/13/13 10/17/13 320.00 .00 320.00 13/10/17-09:05 KITTITAS COUNTY FY 2013 October 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 D0135 CASCADE SNOW REMOVAL AND INVOICE OCT-13-AP 87919 10/13/13 10/17/13 2,986.42 .00 2,986.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,986.42 Check : 1 Supplier Total: 2,986.42 .00 2,986.42 02860 CENTURY LINK INVOICE OCT-13-AP 87919 10/13/13 10/17/13 314.98 .00 314.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 314.98 Check : 1 Supplier Total: 314.98 .00 314.98 01116 CHEMSEARCH INVOICE OCT-13-AP 87919 10/13/13 10/17/13 2,384.52 .00 2,384.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,384.52 Check : 1 Supplier Total: 2,384.52 .00 2,384.52 00303 DEPARTMENT OF ECOLOGY INVOICE OCT-13-AP 87919 10/13/13 10/17/13 840.00 .00 840.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 840.00 Check : 1 Supplier Total: 840.00 .00 840.00 D0206 DEPT OF LICENSING INVOICE OCT-13-AP 87919 10/13/13 10/17/13 26.70 .00 26.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 26.70 Check : 1 Supplier Total: 26.70 .00 26.70 13/10/17-09:05 KITTITAS COUNTY FY 2013 October 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 05140 FASTENAL INVOICE OCT-13-AP 87919 10/13/13 10/17/13 64.49 .00 64.49 Fund 657 SNOQUALMIE PASS UTILITY DIST 64.49 Check : 1 Supplier Total: 64.49 .00 64.49 06059 FERGUSON WATERWORK INVOICE OCT-13-AP 87919 10/13/13 10/17/13 5,637.89 .00 5,637.89 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,637.89 Check : 1 Supplier Total: 5,637.89 .00 5,637.89 A0033 GRAINGER PARTS OPERATIONS INVOICE OCT-13-AP 87919 10/13/13 10/17/13 1,324.08 .00 1,324.08 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,324.08 Check : 1 Supplier Total: 1,324.08 .00 1,324.08 00558 H D FOWLER COMPANY INC INVOICE OCT-13-AP 87919 10/13/13 10/17/13 147.51 .00 147.51 Fund 657 SNOQUALMIE PASS UTILITY DIST 147.51 Check : 1 Supplier Total: 147.51 .00 147.51 03551 INSLEE, BEST, DOEZIE & RYDER INVOICE OCT-13-AP 87919 10/13/13 10/17/13 1,875.00 .00 1,875.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,875.00 Check : 1 Supplier Total: 1,875.00 .00 1,875.00 D0146 MOUNTAIN MIST WATER INVOICE OCT-13-AP 87919 10/13/13 10/17/13 9.00 .00 9.00 13/10/17-09:05 KITTITAS COUNTY FY 2013 October 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 D0146 MOUNTAIN MIST WATER Fund 657 SNOQUALMIE PASS UTILITY DIST 9.00 Check : 1 Supplier Total: 9.00 .00 9.00 00519 NAPA INVOICE OCT-13-AP 87919 10/13/13 10/17/13 295.58 .00 295.58 Fund 657 SNOQUALMIE PASS UTILITY DIST 295.58 Check : 1 Supplier Total: 295.58 .00 295.58 01003 OFFICE DEPOT INVOICE OCT-13-AP 87919 10/13/13 10/17/13 154.00 .00 154.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 154.00 Check : 1 Supplier Total: 154.00 .00 154.00 02972 ONE CALL CONCEPTS INVOICE OCT-13-AP 87919 10/13/13 10/17/13 31.07 .00 31.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 31.07 Check : 1 Supplier Total: 31.07 .00 31.07 02669 PUGET SOUND ENERGY INVOICE OCT-13-AP 87919 10/13/13 10/17/13 2,773.59 .00 2,773.59 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,773.59 Check : 1 Supplier Total: 2,773.59 .00 2,773.59 00111 SHARP BUSINESS SYSTEMS INVOICE OCT-13-AP 87919 10/13/13 10/17/13 20.08 .00 20.08 Fund 657 SNOQUALMIE PASS UTILITY DIST 20.08 Check : 1 Supplier Total: 20.08 .00 20.08 13/10/17-09:05 KITTITAS COUNTY FY 2013 October 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 06019 SHERWIN WILLIAMS CO INVOICE OCT-13-AP 87919 10/13/13 10/17/13 390.89 .00 390.89 Fund 657 SNOQUALMIE PASS UTILITY DIST 390.89 Check : 1 Supplier Total: 390.89 .00 390.89 00261 SNOQUALMIE PASS UTILITY DIST INVOICE OCT-13-AP 87919 10/13/13 10/17/13 862.02 .00 862.02 Fund 657 SNOQUALMIE PASS UTILITY DIST 862.02 Check : 1 Supplier Total: 862.02 .00 862.02 D0180 SNOQUALMIE PASS UTILITY DIST INVOICE OCT-13-AP 87919 10/13/13 10/17/13 33,030.60 .00 33,030.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 33,030.60 Check : 1 Supplier Total: 33,030.60 .00 33,030.60 03119 SOUND TELECOM INVOICE OCT-13-AP 87919 10/13/13 10/17/13 15.80 .00 15.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 15.80 Check : 1 Supplier Total: 15.80 .00 15.80 03214 WA ST DOT INVOICE OCT-13-AP 87919 10/13/13 10/17/13 990.98 .00 990.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 990.98 Check : 1 Supplier Total: 990.98 .00 990.98 00103 WA STATE HEALTH CARE AUTHORITY INVOICE OCT-13-AP 87919 10/13/13 10/17/13 4,162.70 .00 4,162.70 13/10/17-09:05 KITTITAS COUNTY FY 2013 October 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 00103 WA STATE HEALTH CARE AUTHORITY Fund 657 SNOQUALMIE PASS UTILITY DIST 4,162.70 Check : 1 Supplier Total: 4,162.70 .00 4,162.70 00023 WASTE MANAGEMENT INVOICE OCT-13-AP 87919 10/13/13 10/17/13 155.12 .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 59,771.57 .00 59,771.57 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 29 Check : 29 Fund / Sub Fund 59,771.57 .00 59,771.57 Note: more Check may be required due to voids or multiple addresses per Supplier 13/10/17-09:05 KITTITAS COUNTY FY 2013 October 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 59,771.57 ------------- Total Invoice Expense Distribution: 59,771.57