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Home My WebLink About2014-05-20 - $84,692.17 - Pre-Check14/05/19-14:19 KITTITAS COUNTY FY 2014 May 19 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 05-14 AP 91123 05/14/14 05/20/14 50.02 .00 50.02 Fund 657 SNOQUALMIE PASS UTILITY DIST 50.02 Check : 1 Supplier Total: 50.02 .00 50.02 00277 AM TEST INC INVOICE 05-14 AP 91123 05/14/14 05/20/14 440.00 .00 440.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 440.00 Check : 1 Supplier Total: 440.00 .00 440.00 D0228 AMERIGAS - CLE ELUM INVOICE 05-14 AP 91123 05/14/14 05/20/14 307.80 .00 307.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 307.80 Check : 1 Supplier Total: 307.80 .00 307.80 02634 ARAMARK UNIFORM SERVICES INC INVOICE 05-14 AP 91123 05/14/14 05/20/14 306.64 .00 306.64 Fund 657 SNOQUALMIE PASS UTILITY DIST 306.64 Check : 1 Supplier Total: 306.64 .00 306.64 D0225 AT&T MOBILITY INVOICE 05-14 AP 91123 05/14/14 05/20/14 420.86 .00 420.86 Fund 657 SNOQUALMIE PASS UTILITY DIST 420.86 Check : 1 Supplier Total: 420.86 .00 420.86 02860 CENTURY LINK INVOICE 05-14 AP 91123 05/14/14 05/20/14 423.93 .00 423.93 14/05/19-14:19 KITTITAS COUNTY FY 2014 May 19 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 02860 CENTURY LINK Fund 657 SNOQUALMIE PASS UTILITY DIST 423.93 Check : 1 Supplier Total: 423.93 .00 423.93 01116 CHEMSEARCH INVOICE 05-14 AP 91123 05/14/14 05/20/14 2,229.62 .00 2,229.62 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,229.62 Check : 1 Supplier Total: 2,229.62 .00 2,229.62 D0179 CONTINENTAL UTILITY SOLUTIONS INVOICE 05-14 AP 91123 05/14/14 05/20/14 1,000.00 .00 1,000.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,000.00 Check : 1 Supplier Total: 1,000.00 .00 1,000.00 D0227 FASTENAL COMPANY INVOICE 05-14 AP 91123 05/14/14 05/20/14 1.41 .00 1.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 1.41 Check : 1 Supplier Total: 1.41 .00 1.41 00575 HACH COMPANY INVOICE 05-14 AP 91123 05/14/14 05/20/14 163.05 .00 163.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 163.05 Check : 1 Supplier Total: 163.05 .00 163.05 D0243 KIMBALL MIDWEST INVOICE 05-14 AP 91123 05/14/14 05/20/14 305.47 .00 305.47 Fund 657 SNOQUALMIE PASS UTILITY DIST 305.47 Check : 1 Supplier Total: 305.47 .00 305.47 14/05/19-14:19 KITTITAS COUNTY FY 2014 May 19 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 02815 KITTITAS CO PUBLIC WORKS INVOICE 05-14 AP 91123 05/14/14 05/20/14 33,857.59 .00 33,857.59 Fund 657 SNOQUALMIE PASS UTILITY DIST 33,857.59 Check : 1 Supplier Total: 33,857.59 .00 33,857.59 06265 LAW OFFICE OF THOMAS M. PORS INVOICE 05-14 AP 91123 05/14/14 05/20/14 2,415.00 .00 2,415.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,415.00 Check : 1 Supplier Total: 2,415.00 .00 2,415.00 D0146 MOUNTAIN MIST WATER INVOICE 05-14 AP 91123 05/14/14 05/20/14 16.00 .00 16.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 16.00 Check : 1 Supplier Total: 16.00 .00 16.00 00519 NAPA INVOICE 05-14 AP 91123 05/14/14 05/20/14 265.82 .00 265.82 Fund 657 SNOQUALMIE PASS UTILITY DIST 265.82 Check : 1 Supplier Total: 265.82 .00 265.82 02972 ONE CALL CONCEPTS INVOICE 05-14 AP 91123 05/14/14 05/20/14 35.85 .00 35.85 Fund 657 SNOQUALMIE PASS UTILITY DIST 35.85 Check : 1 Supplier Total: 35.85 .00 35.85 D0183 POLLARD WATER.COM - EAST INVOICE 05-14 AP 91123 05/14/14 05/20/14 47.24 .00 47.24 14/05/19-14:19 KITTITAS COUNTY FY 2014 May 19 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 D0183 POLLARD WATER.COM - EAST Fund 657 SNOQUALMIE PASS UTILITY DIST 47.24 Check : 1 Supplier Total: 47.24 .00 47.24 02669 PUGET SOUND ENERGY INVOICE 05-14 AP 91123 05/14/14 05/20/14 6,920.67 .00 6,920.67 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,920.67 Check : 1 Supplier Total: 6,920.67 .00 6,920.67 D0166 R & R RENTALS INVOICE 05-14 AP 91123 05/14/14 05/20/14 5.39 .00 5.39 Fund 657 SNOQUALMIE PASS UTILITY DIST 5.39 Check : 1 Supplier Total: 5.39 .00 5.39 00111 SHARP BUSINESS SYSTEMS INVOICE 05-14 AP 91123 05/14/14 05/20/14 95.05 .00 95.05 Fund 657 SNOQUALMIE PASS UTILITY DIST 95.05 Check : 1 Supplier Total: 95.05 .00 95.05 D0180 SNOQUALMIE PASS UTILITY DIST INVOICE 05-14 AP 91123 05/14/14 05/20/14 30,141.42 .00 30,141.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 30,141.42 Check : 1 Supplier Total: 30,141.42 .00 30,141.42 03119 SOUND TELECOM INVOICE 05-14 AP 91123 05/14/14 05/20/14 20.50 .00 20.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 20.50 Check : 1 Supplier Total: 20.50 .00 20.50 14/05/19-14:19 KITTITAS COUNTY FY 2014 May 19 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 05-14 AP 91123 05/14/14 05/20/14 5.66 .00 5.66 Fund 657 SNOQUALMIE PASS UTILITY DIST 5.66 Check : 1 Supplier Total: 5.66 .00 5.66 00103 WA STATE HEALTH CARE AUTHORITY INVOICE 05-14 AP 91123 05/14/14 05/20/14 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 05-14 AP 91123 05/14/14 05/20/14 866.98 .00 866.98 Fund 657 SNOQUALMIE PASS UTILITY DIST 866.98 Check : 1 Supplier Total: 866.98 .00 866.98 00023 WASTE MANAGEMENT INVOICE 05-14 AP 91123 05/14/14 05/20/14 155.12 .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 84,692.17 .00 84,692.17 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 26 Check : 26 Fund / Sub Fund 84,692.17 .00 84,692.17 Note: more Check may be required due to voids or multiple addresses per Supplier 14/05/19-14:19 KITTITAS COUNTY FY 2014 May 19 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 84,692.17 ------------- Total Invoice Expense Distribution: 84,692.17