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Home My WebLink About2014-03-18 - $72,907.23 - Pre-Check14/03/18-10:19 KITTITAS COUNTY FY 2014 March 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 0314-AP 90219 03/12/14 03/19/14 21.74 .00 21.74 Fund 657 SNOQUALMIE PASS UTILITY DIST 21.74 Check : 1 Supplier Total: 21.74 .00 21.74 00277 AM TEST INC INVOICE 0314-AP 90219 03/12/14 03/19/14 360.00 .00 360.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 360.00 Check : 1 Supplier Total: 360.00 .00 360.00 D0228 AMERIGAS - CLE ELUM INVOICE 0314-AP 90219 03/12/14 03/19/14 812.81 .00 812.81 Fund 657 SNOQUALMIE PASS UTILITY DIST 812.81 Check : 1 Supplier Total: 812.81 .00 812.81 02634 AUS WEST LOCKBOX INVOICE 0314-AP 90219 03/12/14 03/19/14 388.59 .00 388.59 Fund 657 SNOQUALMIE PASS UTILITY DIST 388.59 Check : 1 Supplier Total: 388.59 .00 388.59 03225 CALVERT TECHNICAL SERVICES INC INVOICE 0314-AP 90219 03/12/14 03/19/14 1,789.90 .00 1,789.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,789.90 Check : 1 Supplier Total: 1,789.90 .00 1,789.90 D0135 CASCADE SNOW REMOVAL AND INVOICE 0314-AP 90219 03/12/14 03/19/14 626.40 .00 626.40 14/03/18-10:19 KITTITAS COUNTY FY 2014 March 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 D0135 CASCADE SNOW REMOVAL AND Fund 657 SNOQUALMIE PASS UTILITY DIST 626.40 Check : 1 Supplier Total: 626.40 .00 626.40 02860 CENTURY LINK INVOICE 0314-AP 90219 03/12/14 03/19/14 683.15 .00 683.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 683.15 Check : 1 Supplier Total: 683.15 .00 683.15 D0196 CODY CONSTRUCTION INVOICE 0314-AP 90219 03/12/14 03/19/14 8,971.78 .00 8,971.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 8,971.78 Check : 1 Supplier Total: 8,971.78 .00 8,971.78 D0210 EVERGREEN FORD INVOICE 0314-AP 90219 03/12/14 03/19/14 2,739.27 .00 2,739.27 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,739.27 Check : 1 Supplier Total: 2,739.27 .00 2,739.27 03551 INSLEE, BEST, DOEZIE & RYDER INVOICE 0314-AP 90219 03/12/14 03/19/14 1,636.00 .00 1,636.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,636.00 Check : 1 Supplier Total: 1,636.00 .00 1,636.00 00050 KITTITAS CO TREASURER INVOICE 0314-AP 90219 03/12/14 03/19/14 1,291.15 .00 1,291.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,291.15 Check : 1 Supplier Total: 1,291.15 .00 1,291.15 14/03/18-10:19 KITTITAS COUNTY FY 2014 March 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 D0125 LABCONCO CORP INVOICE 0314-AP 90219 03/12/14 03/19/14 717.46 .00 717.46 Fund 657 SNOQUALMIE PASS UTILITY DIST 717.46 Check : 1 Supplier Total: 717.46 .00 717.46 01723 LES SCHWAB TIRE CENTER INVOICE 0314-AP 90219 03/12/14 03/19/14 61.20 .00 61.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 61.20 Check : 1 Supplier Total: 61.20 .00 61.20 D0146 MOUNTAIN MIST WATER INVOICE 0314-AP 90219 03/12/14 03/19/14 25.00 .00 25.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 25.00 Check : 1 Supplier Total: 25.00 .00 25.00 00519 NAPA INVOICE 0314-AP 90219 03/12/14 03/19/14 842.85 .00 842.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 842.85 Check : 1 Supplier Total: 842.85 .00 842.85 01003 OFFICE DEPOT INVOICE 0314-AP 90219 03/12/14 03/19/14 57.42 .00 57.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 57.42 Check : 1 Supplier Total: 57.42 .00 57.42 02669 PUGET SOUND ENERGY INVOICE 0314-AP 90219 03/12/14 03/19/14 7,168.59 .00 7,168.59 14/03/18-10:19 KITTITAS COUNTY FY 2014 March 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 02669 PUGET SOUND ENERGY Fund 657 SNOQUALMIE PASS UTILITY DIST 7,168.59 Check : 1 Supplier Total: 7,168.59 .00 7,168.59 D0166 R & R RENTALS INVOICE 0314-AP 90219 03/12/14 03/19/14 66.70 .00 66.70 Fund 657 SNOQUALMIE PASS UTILITY DIST 66.70 Check : 1 Supplier Total: 66.70 .00 66.70 00111 SHARP BUSINESS SYSTEMS INVOICE 0314-AP 90219 03/12/14 03/19/14 84.90 .00 84.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 84.90 Check : 1 Supplier Total: 84.90 .00 84.90 00571 SKI LIFTS INC INVOICE 0314-AP 90219 03/12/14 03/19/14 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 0314-AP 90219 03/12/14 03/19/14 35.88 .00 35.88 Fund 657 SNOQUALMIE PASS UTILITY DIST 35.88 Check : 1 Supplier Total: 35.88 .00 35.88 D0180 SNOQUALMIE PASS UTILITY DIST INVOICE 0314-AP 90219 03/12/14 03/19/14 30,834.53 .00 30,834.53 Fund 657 SNOQUALMIE PASS UTILITY DIST 30,834.53 Check : 1 Supplier Total: 30,834.53 .00 30,834.53 14/03/18-10:19 KITTITAS COUNTY FY 2014 March 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 03119 SOUND TELECOM INVOICE 0314-AP 90219 03/12/14 03/19/14 19.30 .00 19.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 19.30 Check : 1 Supplier Total: 19.30 .00 19.30 01175 VERMEER NORTHWEST SALES INVOICE 0314-AP 90219 03/12/14 03/19/14 136.21 .00 136.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 136.21 Check : 1 Supplier Total: 136.21 .00 136.21 00103 WA STATE HEALTH CARE AUTHORITY INVOICE 0314-AP 90219 03/12/14 03/19/14 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 0314-AP 90219 03/12/14 03/19/14 1,186.20 .00 1,186.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,186.20 Check : 1 Supplier Total: 1,186.20 .00 1,186.20 00023 WASTE MANAGEMENT INVOICE 0314-AP 90219 03/12/14 03/19/14 155.12 .00 155.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 155.12 Check : 1 Supplier Total: 155.12 .00 155.12 Chc Regular To Issue 27 Check : 27 Fund / Sub Fund 72,907.23 .00 72,907.23 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check : 27 Fund / Sub Fund 72,907.23 .00 72,907.23 Note: more Check may be required due to voids or multiple addresses per Supplier 14/03/18-10:19 KITTITAS COUNTY FY 2014 March 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 Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 72,907.23 ------------- Total Invoice Expense Distribution: 72,907.23