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Home My WebLink About2018-12-21 - $14,640.65 - Pre-Check 18/12/20-09:03 KITTITAS COUNTY FY 2018 December 20 2018 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00544 ACE HARDWARE PO BOX 369 NORTH BEND WA 98045 INVOICE 60056 114467 11/30/18 12/21/18 76.22 .00 76.22 Fund 657 SNOQUALMIE PASS UTILITY DIST 76.22 Check : 1 Supplier Total: 76.22 .00 76.22 00277 AM TEST INC 13600 NE 126TH PLACE #C KIRKLAND WA 98034 INVOICE 108178 114467 12/12/18 12/21/18 335.00 .00 335.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 335.00 Check : 1 Supplier Total: 335.00 .00 335.00 D0228 AMERIGAS PO BOX 660288 DALLAS TX 75266-0288 INVOICE 3085981012 114467 12/11/18 12/21/18 363.25 .00 363.25 Fund 657 SNOQUALMIE PASS UTILITY DIST 363.25 Check : 1 Supplier Total: 363.25 .00 363.25 D0225 AT&T MOBILITY PO BOX 6463 CAROL STREAM IL 60197-6463 INVOICE 12042018 114467 11/26/18 12/21/18 333.83 .00 333.83 Fund 657 SNOQUALMIE PASS UTILITY DIST 333.83 Check : 1 Supplier Total: 333.83 .00 333.83 18/12/20-09:03 KITTITAS COUNTY FY 2018 December 20 2018 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00149 BIVENS & WILSON 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 INVOICE 3422 114467 11/30/18 12/21/18 65.00 .00 65.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 65.00 Check : 1 Supplier Total: 65.00 .00 65.00 06059 FERGUSON WATERWORK FEI-SEATTLE WW #1539 PO BOX 847411 DALLAS TX 75284-7411 INVOICE 723118 114467 12/10/18 12/21/18 1,529.91 .00 1,529.91 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,529.91 Check : 1 Supplier Total: 1,529.91 .00 1,529.91 00558 H D FOWLER COMPANY INC PO BOX 84368 SEATTLE WA 98124-5668 INVOICE 6156968 114467 12/12/18 12/21/18 24.20 .00 24.20 Fund 657 SNOQUALMIE PASS UTILITY DIST 24.20 Check : 1 Supplier Total: 24.20 .00 24.20 00513 HLA ENGINEERING & LAND SURVEYING, INC 2803 RIVER RD YAKIMA WA 98902 INVOICE 18090G005 114467 11/30/18 12/21/18 2,200.50 .00 2,200.50 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,200.50 Check : 1 Supplier Total: 2,200.50 .00 2,200.50 18/12/20-09:03 KITTITAS COUNTY FY 2018 December 20 2018 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr 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 10900 NE 4TH ST SKYLINE TOWER SUITE 1500 BELLEVUE WA 98004-5873 INVOICE 358027-122118 114467 12/10/18 12/21/18 1,290.00 .00 1,290.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 1,290.00 Check : 1 Supplier Total: 1,290.00 .00 1,290.00 02815 KITTITAS CO PUBLIC WORKS 411 N RUBY ST STE 1 ELLENSBURG WA 98926 INVOICE 961 114467 12/12/18 12/21/18 2,046.33 .00 2,046.33 Fund 657 SNOQUALMIE PASS UTILITY DIST 2,046.33 Check : 1 Supplier Total: 2,046.33 .00 2,046.33 00432 PLUM THUMB LLC 24701 SE SUMMIT LANDSBURG RD RAVENSDALE WA 98051 INVOICE 1085 114467 12/01/18 12/21/18 100.00 .00 100.00 Fund 657 SNOQUALMIE PASS UTILITY DIST 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 03119 SOUND TELECOM PO BOX 639236 CINCINNATI OH 45263-9236 INVOICE 12820301 114467 12/01/18 12/21/18 22.52 .00 22.52 Fund 657 SNOQUALMIE PASS UTILITY DIST 22.52 Check : 1 Supplier Total: 22.52 .00 22.52 18/12/20-09:03 KITTITAS COUNTY FY 2018 December 20 2018 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01075 STATE AUDITOR'S OFFICE LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 INVOICE L128684 114467 12/12/18 12/21/18 5,359.47 .00 5,359.47 Fund 657 SNOQUALMIE PASS UTILITY DIST 5,359.47 Check : 1 Supplier Total: 5,359.47 .00 5,359.47 00102 TARGA BUSINESS FORMS INC 19109 NORTHEAST 151ST WOODINVILLE WA 98072 INVOICE 52210 114467 12/06/18 12/21/18 864.42 .00 864.42 Fund 657 SNOQUALMIE PASS UTILITY DIST 864.42 Check : 1 Supplier Total: 864.42 .00 864.42 Chc Regular To Issue 14 Check : 14 Fund / Sub Fund 14,610.65 .00 14,610.65 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 14 Check : 14 Fund / Sub Fund 14,610.65 .00 14,610.65 Note: more Check may be required due to voids or multiple addresses per Supplier 18/12/20-09:03 KITTITAS COUNTY FY 2018 December 20 2018 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: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Invoice Expense Fund Distribution Summary Fund 657 SNOQUALMIE PASS UTILITY DIST 14,610.65 ------------- Total Invoice Expense Distribution: 14,610.65