The URL can be used to link to this page

Home My WebLink About2014-01-16 - $49,750.79 - Pre-Check14/01/15-11:40 KITTITAS COUNTY FY 2014 January 15 2014 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 JAN-14-AP 89100 01/08/14 01/16/14 220.00 .00 220.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 220.00 Check : 1 Supplier Total: 220.00 .00 220.00 D0228 AMERIGAS - CLE ELUM INVOICE JAN-14-AP 89100 01/08/14 01/16/14 203.16 .00 203.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 203.16 Check : 1 Supplier Total: 203.16 .00 203.16 D0239 ARISTOTLE SELECT INVOICE JAN-14-AP 89100 01/08/14 01/16/14 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 JAN-14-AP 89100 01/08/14 01/16/14 398.46 .00 398.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 398.46 Check : 1 Supplier Total: 398.46 .00 398.46 02634 AUS EVERETT LOCKBOX INVOICE JAN-14-AP 89100 01/08/14 01/16/14 388.81 .00 388.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 388.81 Check : 1 Supplier Total: 388.81 .00 388.81 00149 BIVENS & WILSON INVOICE JAN-14-AP 89100 01/08/14 01/16/14 320.00 .00 320.00 14/01/15-11:40 KITTITAS COUNTY FY 2014 January 15 2014 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 JAN-14-AP 89100 01/08/14 01/16/14 216.00 .00 216.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 216.00 Check : 1 Supplier Total: 216.00 .00 216.00 02860 CENTURY LINK INVOICE JAN-14-AP 89100 01/08/14 01/16/14 306.04 .00 306.04 Fund 657 SNOQUALMIE PASS UTILITY DIST 306.04 Check : 1 Supplier Total: 306.04 .00 306.04 01841 CHINOOK LUMBER INVOICE JAN-14-AP 89100 01/08/14 01/16/14 22.90 .00 22.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 22.90 Check : 1 Supplier Total: 22.90 .00 22.90 D0206 DEPT OF LICENSING INVOICE JAN-14-AP 89100 01/08/14 01/16/14 12.68 .00 12.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 12.68 Check : 1 Supplier Total: 12.68 .00 12.68 00109 EAST KING COUNTY REGIONAL INVOICE JAN-14-AP 89100 01/08/14 01/16/14 536.07 .00 536.07 Fund 657 SNOQUALMIE PASS UTILITY DIST 536.07 Check : 1 Supplier Total: 536.07 .00 536.07 14/01/15-11:40 KITTITAS COUNTY FY 2014 January 15 2014 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 02594 EVERGREEN RURAL WATER OF WA INVOICE JAN-14-AP 89100 01/08/14 01/16/14 164.00 .00 164.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 164.00 Check : 1 Supplier Total: 164.00 .00 164.00 05140 FASTENAL INVOICE JAN-14-AP 89100 01/08/14 01/16/14 505.71 .00 505.71 Fund 657 SNOQUALMIE PASS UTILITY DIST 505.71 Check : 1 Supplier Total: 505.71 .00 505.71 00519 NAPA INVOICE JAN-14-AP 89100 01/08/14 01/16/14 98.64 .00 98.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 98.64 Check : 1 Supplier Total: 98.64 .00 98.64 D0118 NORTHWEST BIOSOLIDS MGT ASSOC INVOICE JAN-14-AP 89100 01/08/14 01/16/14 77.00 .00 77.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 77.00 Check : 1 Supplier Total: 77.00 .00 77.00 01003 OFFICE DEPOT INVOICE JAN-14-AP 89100 01/08/14 01/16/14 94.90 .00 94.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 94.90 Check : 1 Supplier Total: 94.90 .00 94.90 02669 PUGET SOUND ENERGY INVOICE JAN-14-AP 89100 01/08/14 01/16/14 5,758.54 .00 5,758.54 14/01/15-11:40 KITTITAS COUNTY FY 2014 January 15 2014 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 02669 PUGET SOUND ENERGY Fund 657 SNOQUALMIE PASS UTILITY DIST 5,758.54 Check : 1 Supplier Total: 5,758.54 .00 5,758.54 D0025 SENSUS TECHNOLOGIES INC INVOICE JAN-14-AP 89100 01/08/14 01/16/14 1,646.57 .00 1,646.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,646.57 Check : 1 Supplier Total: 1,646.57 .00 1,646.57 00111 SHARP BUSINESS SYSTEMS INVOICE JAN-14-AP 89100 01/08/14 01/16/14 5.73 .00 5.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 5.73 Check : 1 Supplier Total: 5.73 .00 5.73 00261 SNOQUALMIE PASS UTILITY DIST INVOICE JAN-14-AP 89100 01/08/14 01/16/14 284.10 .00 284.10 Fund 657 SNOQUALMIE PASS UTILITY DIST 284.10 Check : 1 Supplier Total: 284.10 .00 284.10 D0180 SNOQUALMIE PASS UTILITY DIST INVOICE JAN-14-AP 89100 01/08/14 01/16/14 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 03119 SOUND TELECOM INVOICE JAN-14-AP 89100 01/08/14 01/16/14 24.00 .00 24.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 24.00 Check : 1 Supplier Total: 24.00 .00 24.00 14/01/15-11:40 KITTITAS COUNTY FY 2014 January 15 2014 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 D0128 UTILITIES UNDERGROUND INVOICE JAN-14-AP 89100 01/08/14 01/16/14 16.98 .00 16.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 16.98 Check : 1 Supplier Total: 16.98 .00 16.98 00103 WA STATE HEALTH CARE AUTHORITY INVOICE JAN-14-AP 89100 01/08/14 01/16/14 4,195.08 .00 4,195.08 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,195.08 Check : 1 Supplier Total: 4,195.08 .00 4,195.08 00524 WASH STATE DEPT OF TRANS INVOICE JAN-14-AP 89100 01/08/14 01/16/14 752.92 .00 752.92 Fund 657 SNOQUALMIE PASS UTILITY DIST 752.92 Check : 1 Supplier Total: 752.92 .00 752.92 00023 WASTE MANAGEMENT INVOICE JAN-14-AP 89100 01/08/14 01/16/14 155.12 .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 49,750.79 .00 49,750.79 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 26 Check : 26 Fund / Sub Fund 49,750.79 .00 49,750.79 Note: more Check may be required due to voids or multiple addresses per Supplier 14/01/15-11:40 KITTITAS COUNTY FY 2014 January 15 2014 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 49,750.79 ------------- Total Invoice Expense Distribution: 49,750.79