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Home My WebLink About2013-11-15 - $104,860.60 - Pre-Check13/11/14-08:29 KITTITAS COUNTY FY 2013 November 14 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 D0220 AC PAVING INVOICE NOV-13-AP 88336 11/13/13 11/15/13 10,932.57 .00 10,932.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,932.57 Check : 1 Supplier Total: 10,932.57 .00 10,932.57 00277 AM TEST INC INVOICE NOV-13-AP 88336 11/13/13 11/15/13 540.00 .00 540.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 D0228 AMERIGAS - CLE ELUM INVOICE NOV-13-AP 88336 11/13/13 11/15/13 42.13 .00 42.13 Fund 657 SNOQUALMIE PASS UTILITY DIST 42.13 Check : 1 Supplier Total: 42.13 .00 42.13 D0239 ARISTOTLE SELECT INVOICE NOV-13-AP 88336 11/13/13 11/15/13 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 NOV-13-AP 88336 11/13/13 11/15/13 1,033.33 .00 1,033.33 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,033.33 Check : 1 Supplier Total: 1,033.33 .00 1,033.33 02634 AUS EVERETT LOCKBOX INVOICE NOV-13-AP 88336 11/13/13 11/15/13 272.34 .00 272.34 13/11/14-08:29 KITTITAS COUNTY FY 2013 November 14 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 02634 AUS EVERETT LOCKBOX Fund 657 SNOQUALMIE PASS UTILITY DIST 272.34 Check : 1 Supplier Total: 272.34 .00 272.34 00149 BIVENS & WILSON INVOICE NOV-13-AP 88336 11/13/13 11/15/13 320.00 .00 320.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 320.00 Check : 1 Supplier Total: 320.00 .00 320.00 03225 CALVERT TECHNICAL SERVICES INC INVOICE NOV-13-AP 88336 11/13/13 11/15/13 3,891.24 .00 3,891.24 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,891.24 Check : 1 Supplier Total: 3,891.24 .00 3,891.24 02860 CENTURY LINK INVOICE NOV-13-AP 88336 11/13/13 11/15/13 304.16 .00 304.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 304.16 Check : 1 Supplier Total: 304.16 .00 304.16 D0190 CORRECT EQUIPMENT INVOICE NOV-13-AP 88336 11/13/13 11/15/13 295.10 .00 295.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 295.10 Check : 1 Supplier Total: 295.10 .00 295.10 A9177 ENVIRONMENTAL RESOURCE ASSOC. INVOICE NOV-13-AP 88336 11/13/13 11/15/13 179.08 .00 179.08 Fund 657 SNOQUALMIE PASS UTILITY DIST 179.08 Check : 1 Supplier Total: 179.08 .00 179.08 13/11/14-08:29 KITTITAS COUNTY FY 2013 November 14 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 03730 FASTENAL COMPANY INVOICE NOV-13-AP 88336 11/13/13 11/15/13 150.93 .00 150.93 Fund 657 SNOQUALMIE PASS UTILITY DIST 150.93 Check : 1 Supplier Total: 150.93 .00 150.93 06059 FERGUSON WATERWORK INVOICE NOV-13-AP 88336 11/13/13 11/15/13 1,625.83 .00 1,625.83 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,625.83 Check : 1 Supplier Total: 1,625.83 .00 1,625.83 00575 HACH COMPANY INVOICE NOV-13-AP 88336 11/13/13 11/15/13 427.69 .00 427.69 Fund 657 SNOQUALMIE PASS UTILITY DIST 427.69 Check : 1 Supplier Total: 427.69 .00 427.69 03551 INSLEE, BEST, DOEZIE & RYDER INVOICE NOV-13-AP 88336 11/13/13 11/15/13 2,550.00 .00 2,550.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,550.00 Check : 1 Supplier Total: 2,550.00 .00 2,550.00 D0222 KITTITAS CO FIRE MARSHALL INVOICE NOV-13-AP 88336 11/13/13 11/15/13 225.06 .00 225.06 Fund 657 SNOQUALMIE PASS UTILITY DIST 225.06 Check : 1 Supplier Total: 225.06 .00 225.06 D0146 MOUNTAIN MIST WATER INVOICE NOV-13-AP 88336 11/13/13 11/15/13 9.00 .00 9.00 13/11/14-08:29 KITTITAS COUNTY FY 2013 November 14 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 NOV-13-AP 88336 11/13/13 11/15/13 34.79 .00 34.79 Fund 657 SNOQUALMIE PASS UTILITY DIST 34.79 Check : 1 Supplier Total: 34.79 .00 34.79 D0160 NCL INVOICE NOV-13-AP 88336 11/13/13 11/15/13 286.13 .00 286.13 Fund 657 SNOQUALMIE PASS UTILITY DIST 286.13 Check : 1 Supplier Total: 286.13 .00 286.13 06096 NEOPOST NORTHWEST INVOICE NOV-13-AP 88336 11/13/13 11/15/13 279.50 .00 279.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 279.50 Check : 1 Supplier Total: 279.50 .00 279.50 06097 NEOPOST USA INC INVOICE NOV-13-AP 88336 11/13/13 11/15/13 50.00 .00 50.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 50.00 Check : 1 Supplier Total: 50.00 .00 50.00 01003 OFFICE DEPOT INVOICE NOV-13-AP 88336 11/13/13 11/15/13 157.98 .00 157.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 157.98 Check : 1 Supplier Total: 157.98 .00 157.98 13/11/14-08:29 KITTITAS COUNTY FY 2013 November 14 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 NOV-13-AP 88336 11/13/13 11/15/13 35.85 .00 35.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 35.85 Check : 1 Supplier Total: 35.85 .00 35.85 02669 PUGET SOUND ENERGY INVOICE NOV-13-AP 88336 11/13/13 11/15/13 4,009.55 .00 4,009.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,009.55 Check : 1 Supplier Total: 4,009.55 .00 4,009.55 06098 SEMS TECHNOLOGIES LLC INVOICE NOV-13-AP 88336 11/13/13 11/15/13 1,600.00 .00 1,600.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,600.00 Check : 1 Supplier Total: 1,600.00 .00 1,600.00 00111 SHARP BUSINESS SYSTEMS INVOICE NOV-13-AP 88336 11/13/13 11/15/13 71.12 .00 71.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 71.12 Check : 1 Supplier Total: 71.12 .00 71.12 06019 SHERWIN WILLIAMS CO INVOICE NOV-13-AP 88336 11/13/13 11/15/13 314.53 .00 314.53 Fund 657 SNOQUALMIE PASS UTILITY DIST 314.53 Check : 1 Supplier Total: 314.53 .00 314.53 00261 SNOQUALMIE PASS UTILITY DIST INVOICE NOV-13-AP 88336 11/13/13 11/15/13 2,553.43 .00 2,553.43 13/11/14-08:29 KITTITAS COUNTY FY 2013 November 14 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 2,553.43 Check : 1 Supplier Total: 2,553.43 .00 2,553.43 D0180 SNOQUALMIE PASS UTILITY DIST INVOICE NOV-13-AP 88336 11/13/13 11/15/13 37,507.52 .00 37,507.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 37,507.52 Check : 1 Supplier Total: 37,507.52 .00 37,507.52 03119 SOUND TELECOM INVOICE NOV-13-AP 88336 11/13/13 11/15/13 21.90 .00 21.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 21.90 Check : 1 Supplier Total: 21.90 .00 21.90 00102 TARGA BUSINESS FORMS INC INVOICE NOV-13-AP 88336 11/13/13 11/15/13 1,753.65 .00 1,753.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,753.65 Check : 1 Supplier Total: 1,753.65 .00 1,753.65 D0232 TUPPER/MACK/WELLS PLLC INVOICE NOV-13-AP 88336 11/13/13 11/15/13 893.75 .00 893.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 893.75 Check : 1 Supplier Total: 893.75 .00 893.75 D0036 U.Y.V.U.C.C. INVOICE NOV-13-AP 88336 11/13/13 11/15/13 120.00 .00 120.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 13/11/14-08:29 KITTITAS COUNTY FY 2013 November 14 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 D0128 UTILITIES UNDERGROUND INVOICE NOV-13-AP 88336 11/13/13 11/15/13 25.47 .00 25.47 Fund 657 SNOQUALMIE PASS UTILITY DIST 25.47 Check : 1 Supplier Total: 25.47 .00 25.47 00103 WA STATE HEALTH CARE AUTHORITY INVOICE NOV-13-AP 88336 11/13/13 11/15/13 4,162.70 .00 4,162.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,162.70 Check : 1 Supplier Total: 4,162.70 .00 4,162.70 00524 WASH STATE DEPT OF TRANS INVOICE NOV-13-AP 88336 11/13/13 11/15/13 745.15 .00 745.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 745.15 Check : 1 Supplier Total: 745.15 .00 745.15 00023 WASTE MANAGEMENT INVOICE NOV-13-AP 88336 11/13/13 11/15/13 155.12 .00 155.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 155.12 Check : 1 Supplier Total: 155.12 .00 155.12 01390 WATER & SEWER RISK MGMNT POOL INVOICE NOV-13-AP 88336 11/13/13 11/15/13 27,275.00 .00 27,275.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 27,275.00 Check : 1 Supplier Total: 27,275.00 .00 27,275.00 Chc Regular To Issue 38 Check : 38 Fund / Sub Fund 104,860.60 .00 104,860.60 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 38 Check : 38 Fund / Sub Fund 104,860.60 .00 104,860.60 Note: more Check may be required due to voids or multiple addresses per Supplier 13/11/14-08:29 KITTITAS COUNTY FY 2013 November 14 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 104,860.60 ------------- Total Invoice Expense Distribution: 104,860.60