The URL can be used to link to this page

Home My WebLink About2014-04-22 - $92,410.50 - Pre-Check14/04/23-08:05 KITTITAS COUNTY FY 2014 April 23 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 041614/AP 90728 04/16/14 04/22/14 82.34 .00 82.34 Fund 657 SNOQUALMIE PASS UTILITY DIST 82.34 Check : 1 Supplier Total: 82.34 .00 82.34 00277 AM TEST INC INVOICE 041614/AP 90728 04/16/14 04/22/14 720.00 .00 720.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 720.00 Check : 1 Supplier Total: 720.00 .00 720.00 D0228 AMERIGAS - CLE ELUM INVOICE 041614/AP 90728 04/16/14 04/22/14 361.43 .00 361.43 Fund 657 SNOQUALMIE PASS UTILITY DIST 361.43 Check : 1 Supplier Total: 361.43 .00 361.43 D0176 AQUA-AEROBIC SYSTEMS INC INVOICE 041614/AP 90728 04/16/14 04/22/14 386.31 .00 386.31 Fund 657 SNOQUALMIE PASS UTILITY DIST 386.31 Check : 1 Supplier Total: 386.31 .00 386.31 02634 ARAMARK UNIFORM SERVICES INC INVOICE 041614/AP 90728 04/16/14 04/22/14 383.30 .00 383.30 Fund 657 SNOQUALMIE PASS UTILITY DIST 383.30 Check : 1 Supplier Total: 383.30 .00 383.30 D0225 AT&T MOBILITY INVOICE 041614/AP 90728 04/16/14 04/22/14 789.78 .00 789.78 14/04/23-08:05 KITTITAS COUNTY FY 2014 April 23 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 D0225 AT&T MOBILITY Fund 657 SNOQUALMIE PASS UTILITY DIST 789.78 Check : 1 Supplier Total: 789.78 .00 789.78 06254 BHC CONSULTANTS LLC INVOICE 041614/AP 90728 04/16/14 04/22/14 17,769.00 .00 17,769.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 17,769.00 Check : 1 Supplier Total: 17,769.00 .00 17,769.00 D0135 CASCADE SNOW REMOVAL AND INVOICE 041614/AP 90728 04/16/14 04/22/14 86.40 .00 86.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 86.40 Check : 1 Supplier Total: 86.40 .00 86.40 02860 CENTURY LINK INVOICE 041614/AP 90728 04/16/14 04/22/14 422.68 .00 422.68 Fund 657 SNOQUALMIE PASS UTILITY DIST 422.68 Check : 1 Supplier Total: 422.68 .00 422.68 D0196 CODY CONSTRUCTION INVOICE 041614/AP 90728 04/16/14 04/22/14 2,397.60 .00 2,397.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,397.60 Check : 1 Supplier Total: 2,397.60 .00 2,397.60 D0206 DEPT OF LICENSING INVOICE 041614/AP 90728 04/16/14 04/22/14 13.01 .00 13.01 Fund 657 SNOQUALMIE PASS UTILITY DIST 13.01 Check : 1 Supplier Total: 13.01 .00 13.01 14/04/23-08:05 KITTITAS COUNTY FY 2014 April 23 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 A9177 ENVIRONMENTAL RESOURCE ASSOC. INVOICE 041614/AP 90728 04/16/14 04/22/14 581.08 .00 581.08 Fund 657 SNOQUALMIE PASS UTILITY DIST 581.08 Check : 1 Supplier Total: 581.08 .00 581.08 D0210 EVERGREEN FORD INVOICE 041614/AP 90728 04/16/14 04/22/14 423.45 .00 423.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 423.45 Check : 1 Supplier Total: 423.45 .00 423.45 06130 FAST FROG COMPUTER INVOICE 041614/AP 90728 04/16/14 04/22/14 135.00 .00 135.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 135.00 Check : 1 Supplier Total: 135.00 .00 135.00 D0227 FASTENAL COMPANY INVOICE 041614/AP 90728 04/16/14 04/22/14 42.39 .00 42.39 Fund 657 SNOQUALMIE PASS UTILITY DIST 42.39 Check : 1 Supplier Total: 42.39 .00 42.39 00575 HACH COMPANY INVOICE 041614/AP 90728 04/16/14 04/22/14 618.62 .00 618.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 618.62 Check : 1 Supplier Total: 618.62 .00 618.62 03551 INSLEE, BEST, DOEZIE & RYDER INVOICE 041614/AP 90728 04/16/14 04/22/14 9,782.36 .00 9,782.36 14/04/23-08:05 KITTITAS COUNTY FY 2014 April 23 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 9,782.36 Check : 1 Supplier Total: 9,782.36 .00 9,782.36 02815 KITTITAS CO PUBLIC WORKS INVOICE 041614/AP 90728 04/16/14 04/22/14 2,690.27 .00 2,690.27 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,690.27 Check : 1 Supplier Total: 2,690.27 .00 2,690.27 00050 KITTITAS CO TREASURER INVOICE 041614/AP 90728 04/16/14 04/22/14 1,253.05 .00 1,253.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,253.05 Check : 1 Supplier Total: 1,253.05 .00 1,253.05 06265 LAW OFFICE OF THOMAS M. PORS INVOICE 041614/AP 90728 04/16/14 04/22/14 7,535.00 .00 7,535.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,535.00 Check : 1 Supplier Total: 7,535.00 .00 7,535.00 01723 LES SCHWAB TIRE CENTER INVOICE 041614/AP 90728 04/16/14 04/22/14 2,628.32 .00 2,628.32 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,628.32 Check : 1 Supplier Total: 2,628.32 .00 2,628.32 D0146 MOUNTAIN MIST WATER INVOICE 041614/AP 90728 04/16/14 04/22/14 16.00 .00 16.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 16.00 Check : 1 Supplier Total: 16.00 .00 16.00 14/04/23-08:05 KITTITAS COUNTY FY 2014 April 23 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 00519 NAPA INVOICE 041614/AP 90728 04/16/14 04/22/14 577.47 .00 577.47 Fund 657 SNOQUALMIE PASS UTILITY DIST 577.47 Check : 1 Supplier Total: 577.47 .00 577.47 02972 ONE CALL CONCEPTS INVOICE 041614/AP 90728 04/16/14 04/22/14 2.39 .00 2.39 Fund 657 SNOQUALMIE PASS UTILITY DIST 2.39 Check : 1 Supplier Total: 2.39 .00 2.39 D0183 POLLARD WATER.COM - EAST INVOICE 041614/AP 90728 04/16/14 04/22/14 186.58 .00 186.58 Fund 657 SNOQUALMIE PASS UTILITY DIST 186.58 Check : 1 Supplier Total: 186.58 .00 186.58 02669 PUGET SOUND ENERGY INVOICE 041614/AP 90728 04/16/14 04/22/14 7,068.15 .00 7,068.15 Fund 657 SNOQUALMIE PASS UTILITY DIST 7,068.15 Check : 1 Supplier Total: 7,068.15 .00 7,068.15 00111 SHARP BUSINESS SYSTEMS INVOICE 041614/AP 90728 04/16/14 04/22/14 16.65 .00 16.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 16.65 Check : 1 Supplier Total: 16.65 .00 16.65 00261 SNOQUALMIE PASS UTILITY DIST INVOICE 041614/AP 90728 04/16/14 04/22/14 792.79 .00 792.79 14/04/23-08:05 KITTITAS COUNTY FY 2014 April 23 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 00261 SNOQUALMIE PASS UTILITY DIST Fund 657 SNOQUALMIE PASS UTILITY DIST 792.79 Check : 1 Supplier Total: 792.79 .00 792.79 D0180 SNOQUALMIE PASS UTILITY DIST INVOICE 041614/AP 90728 04/16/14 04/22/14 29,013.44 .00 29,013.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 29,013.44 Check : 1 Supplier Total: 29,013.44 .00 29,013.44 03119 SOUND TELECOM INVOICE 041614/AP 90728 04/16/14 04/22/14 15.45 .00 15.45 Fund 657 SNOQUALMIE PASS UTILITY DIST 15.45 Check : 1 Supplier Total: 15.45 .00 15.45 00103 WA STATE HEALTH CARE AUTHORITY INVOICE 041614/AP 90728 04/16/14 04/22/14 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 041614/AP 90728 04/16/14 04/22/14 1,269.99 .00 1,269.99 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,269.99 Check : 1 Supplier Total: 1,269.99 .00 1,269.99 00023 WASTE MANAGEMENT INVOICE 041614/AP 90728 04/16/14 04/22/14 155.12 .00 155.12 14/04/23-08:05 KITTITAS COUNTY FY 2014 April 23 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 Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00023 WASTE MANAGEMENT Fund 657 SNOQUALMIE PASS UTILITY DIST 155.12 Check : 1 Supplier Total: 155.12 .00 155.12 Chc Regular To Issue 33 Check : 33 Fund / Sub Fund 92,410.50 .00 92,410.50 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 33 Check : 33 Fund / Sub Fund 92,410.50 .00 92,410.50 Note: more Check may be required due to voids or multiple addresses per Supplier 14/04/23-08:05 KITTITAS COUNTY FY 2014 April 23 2014 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 92,410.50 ------------- Total Invoice Expense Distribution: 92,410.50