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Home My WebLink About2013-12-19 - $88,715.03 - Pre-Check13/12/19-11:09 KITTITAS COUNTY FY 2013 December 19 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 DEC-13-AP 88842 12/11/13 12/19/13 70.63 .00 70.63 Fund 657 SNOQUALMIE PASS UTILITY DIST 70.63 Check : 1 Supplier Total: 70.63 .00 70.63 00277 AM TEST INC INVOICE DEC-13-AP 88842 12/11/13 12/19/13 2,275.00 .00 2,275.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,275.00 Check : 1 Supplier Total: 2,275.00 .00 2,275.00 D0176 AQUA-AEROBIC SYSTEMS INC INVOICE DEC-13-AP 88842 12/11/13 12/19/13 1,574.66 .00 1,574.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,574.66 Check : 1 Supplier Total: 1,574.66 .00 1,574.66 D0239 ARISTOTLE SELECT INVOICE DEC-13-AP 88842 12/11/13 12/19/13 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 DEC-13-AP 88842 12/11/13 12/19/13 574.44 .00 574.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 574.44 Check : 1 Supplier Total: 574.44 .00 574.44 02634 AUS EVERETT LOCKBOX INVOICE DEC-13-AP 88842 12/11/13 12/19/13 383.30 .00 383.30 13/12/19-11:09 KITTITAS COUNTY FY 2013 December 19 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 383.30 Check : 1 Supplier Total: 383.30 .00 383.30 00149 BIVENS & WILSON INVOICE DEC-13-AP 88842 12/11/13 12/19/13 320.00 .00 320.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 320.00 Check : 1 Supplier Total: 320.00 .00 320.00 D0011 C/O CITIBANK INVOICE DEC-13-AP 88842 12/11/13 12/19/13 4,413.43 .00 4,413.43 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,413.43 Check : 1 Supplier Total: 4,413.43 .00 4,413.43 02860 CENTURY LINK INVOICE DEC-13-AP 88842 12/11/13 12/19/13 312.95 .00 312.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 312.95 Check : 1 Supplier Total: 312.95 .00 312.95 D0196 CODY CONSTRUCTION INVOICE DEC-13-AP 88842 12/11/13 12/19/13 2,560.00 .00 2,560.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,560.00 Check : 1 Supplier Total: 2,560.00 .00 2,560.00 06130 FAST FROG COMPUTER INVOICE DEC-13-AP 88842 12/11/13 12/19/13 1,440.00 .00 1,440.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,440.00 Check : 1 Supplier Total: 1,440.00 .00 1,440.00 13/12/19-11:09 KITTITAS COUNTY FY 2013 December 19 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 06059 FERGUSON WATERWORK INVOICE DEC-13-AP 88842 12/11/13 12/19/13 19,384.80 .00 19,384.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 19,384.80 Check : 1 Supplier Total: 19,384.80 .00 19,384.80 00558 H D FOWLER COMPANY INC INVOICE DEC-13-AP 88842 12/11/13 12/19/13 1,266.84 .00 1,266.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,266.84 Check : 1 Supplier Total: 1,266.84 .00 1,266.84 03551 INSLEE, BEST, DOEZIE & RYDER INVOICE DEC-13-AP 88842 12/11/13 12/19/13 1,142.41 .00 1,142.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,142.41 Check : 1 Supplier Total: 1,142.41 .00 1,142.41 D0146 MOUNTAIN MIST WATER INVOICE DEC-13-AP 88842 12/11/13 12/19/13 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 DEC-13-AP 88842 12/11/13 12/19/13 943.45 .00 943.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 943.45 Check : 1 Supplier Total: 943.45 .00 943.45 02972 ONE CALL CONCEPTS INVOICE DEC-13-AP 88842 12/11/13 12/19/13 14.34 .00 14.34 13/12/19-11:09 KITTITAS COUNTY FY 2013 December 19 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 02972 ONE CALL CONCEPTS Fund 657 SNOQUALMIE PASS UTILITY DIST 14.34 Check : 1 Supplier Total: 14.34 .00 14.34 02669 PUGET SOUND ENERGY INVOICE DEC-13-AP 88842 12/11/13 12/19/13 5,197.68 .00 5,197.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,197.68 Check : 1 Supplier Total: 5,197.68 .00 5,197.68 00111 SHARP BUSINESS SYSTEMS INVOICE DEC-13-AP 88842 12/11/13 12/19/13 53.56 .00 53.56 Fund 657 SNOQUALMIE PASS UTILITY DIST 53.56 Check : 1 Supplier Total: 53.56 .00 53.56 00571 SKI LIFTS INC INVOICE DEC-13-AP 88842 12/11/13 12/19/13 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 DEC-13-AP 88842 12/11/13 12/19/13 235.31 .00 235.31 Fund 657 SNOQUALMIE PASS UTILITY DIST 235.31 Check : 1 Supplier Total: 235.31 .00 235.31 D0180 SNOQUALMIE PASS UTILITY DIST INVOICE DEC-13-AP 88842 12/11/13 12/19/13 33,338.38 .00 33,338.38 Fund 657 SNOQUALMIE PASS UTILITY DIST 33,338.38 Check : 1 Supplier Total: 33,338.38 .00 33,338.38 13/12/19-11:09 KITTITAS COUNTY FY 2013 December 19 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 03119 SOUND TELECOM INVOICE DEC-13-AP 88842 12/11/13 12/19/13 21.90 .00 21.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 21.90 Check : 1 Supplier Total: 21.90 .00 21.90 00103 WA STATE HEALTH CARE AUTHORITY INVOICE DEC-13-AP 88842 12/11/13 12/19/13 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 DEC-13-AP 88842 12/11/13 12/19/13 856.13 .00 856.13 Fund 657 SNOQUALMIE PASS UTILITY DIST 856.13 Check : 1 Supplier Total: 856.13 .00 856.13 00023 WASTE MANAGEMENT INVOICE DEC-13-AP 88842 12/11/13 12/19/13 155.12 .00 155.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 155.12 Check : 1 Supplier Total: 155.12 .00 155.12 Chc Regular To Issue 26 Check : 26 Fund / Sub Fund 88,715.03 .00 88,715.03 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 26 Check : 26 Fund / Sub Fund 88,715.03 .00 88,715.03 Note: more Check may be required due to voids or multiple addresses per Supplier 13/12/19-11:09 KITTITAS COUNTY FY 2013 December 19 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 88,715.03 ------------- Total Invoice Expense Distribution: 88,715.03