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Home My WebLink About2014-02-18 - $69,113.12 - Pre-Check14/02/18-10:41 KITTITAS COUNTY FY 2014 February 18 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 00544 ACE HARDWARE INVOICE 02-2014 AP 89559 02/14/14 02/19/14 75.03 .00 75.03 Fund 657 SNOQUALMIE PASS UTILITY DIST 75.03 Check : 1 Supplier Total: 75.03 .00 75.03 00277 AM TEST INC INVOICE 02-2014 AP 89559 02/14/14 02/19/14 785.00 .00 785.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 785.00 Check : 1 Supplier Total: 785.00 .00 785.00 D0228 AMERIGAS - CLE ELUM INVOICE 02-2014 AP 89559 02/14/14 02/19/14 706.32 .00 706.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 706.32 Check : 1 Supplier Total: 706.32 .00 706.32 D0225 AT&T MOBILITY INVOICE 02-2014 AP 89559 02/14/14 02/19/14 394.89 .00 394.89 Fund 657 SNOQUALMIE PASS UTILITY DIST 394.89 Check : 1 Supplier Total: 394.89 .00 394.89 02634 AUS EVERETT LOCKBOX INVOICE 02-2014 AP 89559 02/14/14 02/19/14 307.61 .00 307.61 Fund 657 SNOQUALMIE PASS UTILITY DIST 307.61 Check : 1 Supplier Total: 307.61 .00 307.61 D0013 CALIFORNIA CONTRACTORS SUPPLY INVOICE 02-2014 AP 89559 02/14/14 02/19/14 566.96 .00 566.96 14/02/18-10:41 KITTITAS COUNTY FY 2014 February 18 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 D0013 CALIFORNIA CONTRACTORS SUPPLY Fund 657 SNOQUALMIE PASS UTILITY DIST 566.96 Check : 1 Supplier Total: 566.96 .00 566.96 D0135 CASCADE SNOW REMOVAL AND INVOICE 02-2014 AP 89559 02/14/14 02/19/14 356.40 .00 356.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 356.40 Check : 1 Supplier Total: 356.40 .00 356.40 03167 CENTRAL WELDING SUPPLY INVOICE 02-2014 AP 89559 02/14/14 02/19/14 102.09 .00 102.09 Fund 657 SNOQUALMIE PASS UTILITY DIST 102.09 Check : 1 Supplier Total: 102.09 .00 102.09 02860 CENTURY LINK INVOICE 02-2014 AP 89559 02/14/14 02/19/14 309.16 .00 309.16 Fund 657 SNOQUALMIE PASS UTILITY DIST 309.16 Check : 1 Supplier Total: 309.16 .00 309.16 D0196 CODY CONSTRUCTION INVOICE 02-2014 AP 89559 02/14/14 02/19/14 1,555.20 .00 1,555.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,555.20 Check : 1 Supplier Total: 1,555.20 .00 1,555.20 D0179 CONTINENTAL UTILITY SOLUTIONS INVOICE 02-2014 AP 89559 02/14/14 02/19/14 1,500.00 .00 1,500.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,500.00 Check : 1 Supplier Total: 1,500.00 .00 1,500.00 14/02/18-10:41 KITTITAS COUNTY FY 2014 February 18 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 D0043 DEPARTMENT OF ECOLOGY INVOICE 02-2014 AP 89559 02/14/14 02/19/14 1,011.96 .00 1,011.96 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,011.96 Check : 1 Supplier Total: 1,011.96 .00 1,011.96 00921 DEPARTMENT OF HEALTH INVOICE 02-2014 AP 89559 02/14/14 02/19/14 1,350.55 .00 1,350.55 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,350.55 Check : 1 Supplier Total: 1,350.55 .00 1,350.55 06130 FAST FROG COMPUTER INVOICE 02-2014 AP 89559 02/14/14 02/19/14 135.00 .00 135.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 135.00 Check : 1 Supplier Total: 135.00 .00 135.00 06059 FERGUSON WATERWORK INVOICE 02-2014 AP 89559 02/14/14 02/19/14 3,500.92 .00 3,500.92 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,500.92 Check : 1 Supplier Total: 3,500.92 .00 3,500.92 00575 HACH COMPANY INVOICE 02-2014 AP 89559 02/14/14 02/19/14 1,681.73 .00 1,681.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,681.73 Check : 1 Supplier Total: 1,681.73 .00 1,681.73 03551 INSLEE, BEST, DOEZIE & RYDER INVOICE 02-2014 AP 89559 02/14/14 02/19/14 2,856.10 .00 2,856.10 14/02/18-10:41 KITTITAS COUNTY FY 2014 February 18 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 03551 INSLEE, BEST, DOEZIE & RYDER Fund 657 SNOQUALMIE PASS UTILITY DIST 2,856.10 Check : 1 Supplier Total: 2,856.10 .00 2,856.10 02784 KING CO TREASURY DIVISION INVOICE 02-2014 AP 89559 02/14/14 02/19/14 1.36 .00 1.36 Fund 657 SNOQUALMIE PASS UTILITY DIST 1.36 Check : 1 Supplier Total: 1.36 .00 1.36 D0146 MOUNTAIN MIST WATER INVOICE 02-2014 AP 89559 02/14/14 02/19/14 18.00 .00 18.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 18.00 Check : 1 Supplier Total: 18.00 .00 18.00 00519 NAPA INVOICE 02-2014 AP 89559 02/14/14 02/19/14 102.26 .00 102.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 102.26 Check : 1 Supplier Total: 102.26 .00 102.26 01149 NORTH CENTRAL LABS INVOICE 02-2014 AP 89559 02/14/14 02/19/14 794.91 .00 794.91 Fund 657 SNOQUALMIE PASS UTILITY DIST 794.91 Check : 1 Supplier Total: 794.91 .00 794.91 01003 OFFICE DEPOT INVOICE 02-2014 AP 89559 02/14/14 02/19/14 151.50 .00 151.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 151.50 Check : 1 Supplier Total: 151.50 .00 151.50 14/02/18-10:41 KITTITAS COUNTY FY 2014 February 18 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 02669 PUGET SOUND ENERGY INVOICE 02-2014 AP 89559 02/14/14 02/19/14 6,383.52 .00 6,383.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,383.52 Check : 1 Supplier Total: 6,383.52 .00 6,383.52 D0166 R & R RENTALS INVOICE 02-2014 AP 89559 02/14/14 02/19/14 4.35 .00 4.35 Fund 657 SNOQUALMIE PASS UTILITY DIST 4.35 Check : 1 Supplier Total: 4.35 .00 4.35 00111 SHARP BUSINESS SYSTEMS INVOICE 02-2014 AP 89559 02/14/14 02/19/14 34.87 .00 34.87 Fund 657 SNOQUALMIE PASS UTILITY DIST 34.87 Check : 1 Supplier Total: 34.87 .00 34.87 D0180 SNOQUALMIE PASS UTILITY DIST INVOICE 02-2014 AP 89559 02/14/14 02/19/14 38,943.09 .00 38,943.09 Fund 657 SNOQUALMIE PASS UTILITY DIST 38,943.09 Check : 1 Supplier Total: 38,943.09 .00 38,943.09 03119 SOUND TELECOM INVOICE 02-2014 AP 89559 02/14/14 02/19/14 14.75 .00 14.75 Fund 657 SNOQUALMIE PASS UTILITY DIST 14.75 Check : 1 Supplier Total: 14.75 .00 14.75 00103 WA STATE HEALTH CARE AUTHORITY INVOICE 02-2014 AP 89559 02/14/14 02/19/14 4,195.08 .00 4,195.08 14/02/18-10:41 KITTITAS COUNTY FY 2014 February 18 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 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 4,195.08 Check : 1 Supplier Total: 4,195.08 .00 4,195.08 00524 WASH STATE DEPT OF TRANS INVOICE 02-2014 AP 89559 02/14/14 02/19/14 1,050.57 .00 1,050.57 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,050.57 Check : 1 Supplier Total: 1,050.57 .00 1,050.57 00023 WASTE MANAGEMENT INVOICE 02-2014 AP 89559 02/14/14 02/19/14 155.12 .00 155.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 155.12 Check : 1 Supplier Total: 155.12 .00 155.12 00844 WW GRAINGER INVOICE 02-2014 AP 89559 02/14/14 02/19/14 68.82 .00 68.82 Fund 657 SNOQUALMIE PASS UTILITY DIST 68.82 Check : 1 Supplier Total: 68.82 .00 68.82 Chc Regular To Issue 31 Check : 31 Fund / Sub Fund 69,113.12 .00 69,113.12 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 31 Check : 31 Fund / Sub Fund 69,113.12 .00 69,113.12 Note: more Check may be required due to voids or multiple addresses per Supplier 14/02/18-10:41 KITTITAS COUNTY FY 2014 February 18 2014 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 69,113.12 ------------- Total Invoice Expense Distribution: 69,113.12