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Home My WebLink About2014-06-20 - $70,953.30 - Pre-Check14/06/20-09:34 KITTITAS COUNTY FY 2014 June 20 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 06/14 AP 91582 06/11/14 06/20/14 78.34 .00 78.34 Fund 657 SNOQUALMIE PASS UTILITY DIST 78.34 Check : 1 Supplier Total: 78.34 .00 78.34 00277 AM TEST INC INVOICE 06/14 AP 91582 06/11/14 06/20/14 765.00 .00 765.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 765.00 Check : 1 Supplier Total: 765.00 .00 765.00 03150 AMERICAN LEAK DETECTION INVOICE 06/14 AP 91582 06/11/14 06/20/14 1,200.00 .00 1,200.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,200.00 Check : 1 Supplier Total: 1,200.00 .00 1,200.00 02634 ARAMARK UNIFORM SERVICES INC INVOICE 06/14 AP 91582 06/11/14 06/20/14 306.64 .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 06/14 AP 91582 06/11/14 06/20/14 394.97 .00 394.97 Fund 657 SNOQUALMIE PASS UTILITY DIST 394.97 Check : 1 Supplier Total: 394.97 .00 394.97 D0135 CASCADE SNOW REMOVAL AND INVOICE 06/14 AP 91582 06/11/14 06/20/14 874.80 .00 874.80 14/06/20-09:34 KITTITAS COUNTY FY 2014 June 20 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 874.80 Check : 1 Supplier Total: 874.80 .00 874.80 02860 CENTURY LINK INVOICE 06/14 AP 91582 06/11/14 06/20/14 426.83 .00 426.83 Fund 657 SNOQUALMIE PASS UTILITY DIST 426.83 Check : 1 Supplier Total: 426.83 .00 426.83 01841 CHINOOK LUMBER INVOICE 06/14 AP 91582 06/11/14 06/20/14 425.06 .00 425.06 Fund 657 SNOQUALMIE PASS UTILITY DIST 425.06 Check : 1 Supplier Total: 425.06 .00 425.06 05619 DEPT OF ENTERPRISE SERVICES INVOICE 06/14 AP 91582 06/11/14 06/20/14 3,090.00 .00 3,090.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,090.00 Check : 1 Supplier Total: 3,090.00 .00 3,090.00 D0227 FASTENAL COMPANY INVOICE 06/14 AP 91582 06/11/14 06/20/14 238.23 .00 238.23 Fund 657 SNOQUALMIE PASS UTILITY DIST 238.23 Check : 1 Supplier Total: 238.23 .00 238.23 00558 H D FOWLER COMPANY INC INVOICE 06/14 AP 91582 06/11/14 06/20/14 1,955.35 .00 1,955.35 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,955.35 Check : 1 Supplier Total: 1,955.35 .00 1,955.35 14/06/20-09:34 KITTITAS COUNTY FY 2014 June 20 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 03551 INSLEE, BEST, DOEZIE & RYDER INVOICE 06/14 AP 91582 06/11/14 06/20/14 6,986.69 .00 6,986.69 Fund 657 SNOQUALMIE PASS UTILITY DIST 6,986.69 Check : 1 Supplier Total: 6,986.69 .00 6,986.69 02815 KITTITAS CO PUBLIC WORKS INVOICE 06/14 AP 91582 06/11/14 06/20/14 562.95 .00 562.95 Fund 657 SNOQUALMIE PASS UTILITY DIST 562.95 Check : 1 Supplier Total: 562.95 .00 562.95 06317 LANE & ASSOCIATES, INC INVOICE 06/14 AP 91582 06/11/14 06/20/14 500.00 .00 500.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 500.00 Check : 1 Supplier Total: 500.00 .00 500.00 06265 LAW OFFICE OF THOMAS M. PORS INVOICE 06/14 AP 91582 06/11/14 06/20/14 175.00 .00 175.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 01510 METTLER TOLEDO INC INVOICE 06/14 AP 91582 06/11/14 06/20/14 184.14 .00 184.14 Fund 657 SNOQUALMIE PASS UTILITY DIST 184.14 Check : 1 Supplier Total: 184.14 .00 184.14 D0146 MOUNTAIN MIST WATER INVOICE 06/14 AP 91582 06/11/14 06/20/14 16.00 .00 16.00 14/06/20-09:34 KITTITAS COUNTY FY 2014 June 20 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 D0146 MOUNTAIN MIST WATER Fund 657 SNOQUALMIE PASS UTILITY DIST 16.00 Check : 1 Supplier Total: 16.00 .00 16.00 00519 NAPA INVOICE 06/14 AP 91582 06/11/14 06/20/14 10.40 .00 10.40 Fund 657 SNOQUALMIE PASS UTILITY DIST 10.40 Check : 1 Supplier Total: 10.40 .00 10.40 01003 OFFICE DEPOT INVOICE 06/14 AP 91582 06/11/14 06/20/14 57.84 .00 57.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 57.84 Check : 1 Supplier Total: 57.84 .00 57.84 02972 ONE CALL CONCEPTS INVOICE 06/14 AP 91582 06/11/14 06/20/14 40.63 .00 40.63 Fund 657 SNOQUALMIE PASS UTILITY DIST 40.63 Check : 1 Supplier Total: 40.63 .00 40.63 02669 PUGET SOUND ENERGY INVOICE 06/14 AP 91582 06/11/14 06/20/14 5,553.39 .00 5,553.39 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,553.39 Check : 1 Supplier Total: 5,553.39 .00 5,553.39 03842 SCHAEFFER MANUFACTURING CO. INVOICE 06/14 AP 91582 06/11/14 06/20/14 1,818.76 .00 1,818.76 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,818.76 Check : 1 Supplier Total: 1,818.76 .00 1,818.76 14/06/20-09:34 KITTITAS COUNTY FY 2014 June 20 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 00111 SHARP BUSINESS SYSTEMS INVOICE 06/14 AP 91582 06/11/14 06/20/14 16.28 .00 16.28 Fund 657 SNOQUALMIE PASS UTILITY DIST 16.28 Check : 1 Supplier Total: 16.28 .00 16.28 00571 SKI LIFTS INC INVOICE 06/14 AP 91582 06/11/14 06/20/14 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 06/14 AP 91582 06/11/14 06/20/14 695.89 .00 695.89 Fund 657 SNOQUALMIE PASS UTILITY DIST 695.89 Check : 1 Supplier Total: 695.89 .00 695.89 D0180 SNOQUALMIE PASS UTILITY DIST INVOICE 06/14 AP 91582 06/11/14 06/20/14 31,244.73 .00 31,244.73 Fund 657 SNOQUALMIE PASS UTILITY DIST 31,244.73 Check : 1 Supplier Total: 31,244.73 .00 31,244.73 03119 SOUND TELECOM INVOICE 06/14 AP 91582 06/11/14 06/20/14 15.80 .00 15.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 15.80 Check : 1 Supplier Total: 15.80 .00 15.80 D0128 UTILITIES UNDERGROUND INVOICE 06/14 AP 91582 06/11/14 06/20/14 2.83 .00 2.83 14/06/20-09:34 KITTITAS COUNTY FY 2014 June 20 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 D0128 UTILITIES UNDERGROUND Fund 657 SNOQUALMIE PASS UTILITY DIST 2.83 Check : 1 Supplier Total: 2.83 .00 2.83 00103 WA STATE HEALTH CARE AUTHORITY INVOICE 06/14 AP 91582 06/11/14 06/20/14 4,203.03 .00 4,203.03 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,203.03 Check : 1 Supplier Total: 4,203.03 .00 4,203.03 00524 WASH STATE DEPT OF TRANS INVOICE 06/14 AP 91582 06/11/14 06/20/14 958.60 .00 958.60 Fund 657 SNOQUALMIE PASS UTILITY DIST 958.60 Check : 1 Supplier Total: 958.60 .00 958.60 00023 WASTE MANAGEMENT INVOICE 06/14 AP 91582 06/11/14 06/20/14 155.12 .00 155.12 Fund 657 SNOQUALMIE PASS UTILITY DIST 155.12 Check : 1 Supplier Total: 155.12 .00 155.12 Chc Regular To Issue 31 Check : 31 Fund / Sub Fund 70,953.30 .00 70,953.30 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 31 Check : 31 Fund / Sub Fund 70,953.30 .00 70,953.30 Note: more Check may be required due to voids or multiple addresses per Supplier 14/06/20-09:34 KITTITAS COUNTY FY 2014 June 20 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 70,953.30 ------------- Total Invoice Expense Distribution: 70,953.30