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Home My WebLink About2014-07-17 - $68,377.83 - Pre-Check14/07/16-14:56 KITTITAS COUNTY FY 2014 July 16 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 00544 ACE HARDWARE INVOICE JULY 14 AP 92012 07/09/14 07/17/14 184.91 .00 184.91 Fund 657 SNOQUALMIE PASS UTILITY DIST 184.91 Check : 1 Supplier Total: 184.91 .00 184.91 00277 AM TEST INC INVOICE JULY 14 AP 92012 07/09/14 07/17/14 1,065.00 .00 1,065.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,065.00 Check : 1 Supplier Total: 1,065.00 .00 1,065.00 02634 ARAMARK UNIFORM SERVICES INC INVOICE JULY 14 AP 92012 07/09/14 07/17/14 306.64 .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 JULY 14 AP 92012 07/09/14 07/17/14 397.21 .00 397.21 Fund 657 SNOQUALMIE PASS UTILITY DIST 397.21 Check : 1 Supplier Total: 397.21 .00 397.21 00149 BIVENS & WILSON INVOICE JULY 14 AP 92012 07/09/14 07/17/14 2,440.00 .00 2,440.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,440.00 Check : 1 Supplier Total: 2,440.00 .00 2,440.00 03225 CALVERT TECHNICAL SERVICES INC INVOICE JULY 14 AP 92012 07/09/14 07/17/14 553.40 .00 553.40 14/07/16-14:56 KITTITAS COUNTY FY 2014 July 16 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 03225 CALVERT TECHNICAL SERVICES INC Fund 657 SNOQUALMIE PASS UTILITY DIST 553.40 Check : 1 Supplier Total: 553.40 .00 553.40 D0021 CASCADE PEST CONTROL INVOICE JULY 14 AP 92012 07/09/14 07/17/14 1,193.41 .00 1,193.41 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,193.41 Check : 1 Supplier Total: 1,193.41 .00 1,193.41 02860 CENTURY LINK INVOICE JULY 14 AP 92012 07/09/14 07/17/14 428.65 .00 428.65 Fund 657 SNOQUALMIE PASS UTILITY DIST 428.65 Check : 1 Supplier Total: 428.65 .00 428.65 01841 CHINOOK LUMBER INVOICE JULY 14 AP 92012 07/09/14 07/17/14 174.00 .00 174.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 174.00 Check : 1 Supplier Total: 174.00 .00 174.00 D0179 CONTINENTAL UTILITY SOLUTIONS INVOICE JULY 14 AP 92012 07/09/14 07/17/14 3,593.04 .00 3,593.04 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,593.04 Check : 1 Supplier Total: 3,593.04 .00 3,593.04 05619 DEPT OF ENTERPRISE SERVICES INVOICE JULY 14 AP 92012 07/09/14 07/17/14 10,494.00 .00 10,494.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 10,494.00 Check : 1 Supplier Total: 10,494.00 .00 10,494.00 14/07/16-14:56 KITTITAS COUNTY FY 2014 July 16 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 Supplier Supplier Code Name Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0206 DEPT OF LICENSING INVOICE JULY 14 AP 92012 07/09/14 07/17/14 5.59 .00 5.59 Fund 657 SNOQUALMIE PASS UTILITY DIST 5.59 Check : 1 Supplier Total: 5.59 .00 5.59 D0227 FASTENAL COMPANY INVOICE JULY 14 AP 92012 07/09/14 07/17/14 32.72 .00 32.72 Fund 657 SNOQUALMIE PASS UTILITY DIST 32.72 Check : 1 Supplier Total: 32.72 .00 32.72 00558 H D FOWLER COMPANY INC INVOICE JULY 14 AP 92012 07/09/14 07/17/14 235.78 .00 235.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 235.78 Check : 1 Supplier Total: 235.78 .00 235.78 00575 HACH COMPANY INVOICE JULY 14 AP 92012 07/09/14 07/17/14 249.44 .00 249.44 Fund 657 SNOQUALMIE PASS UTILITY DIST 249.44 Check : 1 Supplier Total: 249.44 .00 249.44 03551 INSLEE, BEST, DOEZIE & RYDER INVOICE JULY 14 AP 92012 07/09/14 07/17/14 3,589.23 .00 3,589.23 Fund 657 SNOQUALMIE PASS UTILITY DIST 3,589.23 Check : 1 Supplier Total: 3,589.23 .00 3,589.23 06265 LAW OFFICE OF THOMAS M. PORS INVOICE JULY 14 AP 92012 07/09/14 07/17/14 3,233.50 .00 3,233.50 14/07/16-14:56 KITTITAS COUNTY FY 2014 July 16 2014 Page: 9 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 06265 LAW OFFICE OF THOMAS M. PORS Fund 657 SNOQUALMIE PASS UTILITY DIST 3,233.50 Check : 1 Supplier Total: 3,233.50 .00 3,233.50 01723 LES SCHWAB TIRE CENTER INVOICE JULY 14 AP 92012 07/09/14 07/17/14 28.22 .00 28.22 Fund 657 SNOQUALMIE PASS UTILITY DIST 28.22 Check : 1 Supplier Total: 28.22 .00 28.22 00519 NAPA INVOICE JULY 14 AP 92012 07/09/14 07/17/14 45.80 .00 45.80 Fund 657 SNOQUALMIE PASS UTILITY DIST 45.80 Check : 1 Supplier Total: 45.80 .00 45.80 02972 ONE CALL CONCEPTS INVOICE JULY 14 AP 92012 07/09/14 07/17/14 23.90 .00 23.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 23.90 Check : 1 Supplier Total: 23.90 .00 23.90 02669 PUGET SOUND ENERGY INVOICE JULY 14 AP 92012 07/09/14 07/17/14 5,340.97 .00 5,340.97 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,340.97 Check : 1 Supplier Total: 5,340.97 .00 5,340.97 00111 SHARP BUSINESS SYSTEMS INVOICE JULY 14 AP 92012 07/09/14 07/17/14 88.52 .00 88.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 88.52 Check : 1 Supplier Total: 88.52 .00 88.52 14/07/16-14:56 KITTITAS COUNTY FY 2014 July 16 2014 Page: 10 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 D0180 SNOQUALMIE PASS UTILITY DIST INVOICE JULY 14 AP 92012 07/09/14 07/17/14 29,260.26 .00 29,260.26 Fund 657 SNOQUALMIE PASS UTILITY DIST 29,260.26 Check : 1 Supplier Total: 29,260.26 .00 29,260.26 03119 SOUND TELECOM INVOICE JULY 14 AP 92012 07/09/14 07/17/14 21.90 .00 21.90 Fund 657 SNOQUALMIE PASS UTILITY DIST 21.90 Check : 1 Supplier Total: 21.90 .00 21.90 00103 WA STATE HEALTH CARE AUTHORITY INVOICE JULY 14 AP 92012 07/09/14 07/17/14 4,772.84 .00 4,772.84 Fund 657 SNOQUALMIE PASS UTILITY DIST 4,772.84 Check : 1 Supplier Total: 4,772.84 .00 4,772.84 00524 WASH STATE DEPT OF TRANS INVOICE JULY 14 AP 92012 07/09/14 07/17/14 463.78 .00 463.78 Fund 657 SNOQUALMIE PASS UTILITY DIST 463.78 Check : 1 Supplier Total: 463.78 .00 463.78 00023 WASTE MANAGEMENT INVOICE JULY 14 AP 92012 07/09/14 07/17/14 155.12 .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 68,377.83 .00 68,377.83 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 27 Check : 27 Fund / Sub Fund 68,377.83 .00 68,377.83 Note: more Check may be required due to voids or multiple addresses per Supplier 14/07/16-14:56 KITTITAS COUNTY FY 2014 July 16 2014 Page: 11 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 68,377.83 ------------- Total Invoice Expense Distribution: 68,377.83